Syrma SGS Technology Limited (NSE: SYRMA)
India flag India · Delayed Price · Currency is INR
408.85
+1.25 (0.31%)
Oct 9, 2024, 3:30 PM IST

Syrma SGS Technology Statistics

Total Valuation

Syrma SGS Technology has a market cap or net worth of INR 73.21 billion. The enterprise value is 78.94 billion.

Market Cap 73.21B
Enterprise Value 78.94B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date Sep 10, 2024

Share Statistics

Syrma SGS Technology has 177.43 million shares outstanding. The number of shares has increased by 0.71% in one year.

Shares Outstanding 177.43M
Shares Change (YoY) +0.71%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 27.85%
Owned by Institutions (%) 17.33%
Float 58.53M

Valuation Ratios

The trailing PE ratio is 75.03 and the forward PE ratio is 44.25. Syrma SGS Technology's PEG ratio is 1.03.

PE Ratio 75.03
Forward PE 44.25
PS Ratio 1.97
PB Ratio 4.54
P/FCF Ratio n/a
PEG Ratio 1.03
Financial Ratio History

Enterprise Valuation

EV / Earnings 80.46
EV / Sales 2.13
EV / EBITDA 38.49
EV / EBIT 53.53
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.38
Debt / EBITDA 3.07
Debt / FCF n/a
Interest Coverage 3.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 4.36%
Revenue Per Employee 28.10M
Profits Per Employee 742,672
Employee Count 1,321
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.93% in the last 52 weeks. The beta is -0.13, so Syrma SGS Technology's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change -35.93%
50-Day Moving Average 435.36
200-Day Moving Average 487.70
Relative Strength Index (RSI) 37.05
Average Volume (20 Days) 957,884

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Syrma SGS Technology had revenue of INR 37.12 billion and earned 981.07 million in profits. Earnings per share was 5.50.

Revenue 37.12B
Gross Profit 6.88B
Operating Income 1.47B
Pretax Income 1.55B
Net Income 981.07M
EBITDA 2.05B
EBIT 1.47B
Earnings Per Share (EPS) 5.50
Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 6.30 billion in debt, giving a net cash position of -5.09 billion or -28.68 per share.

Cash & Cash Equivalents 1.21B
Total Debt 6.30B
Net Cash -5.09B
Net Cash Per Share -28.68
Equity (Book Value) 16.77B
Book Value Per Share 90.92
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 3.97% and 2.64%.

Gross Margin 18.54%
Operating Margin 3.97%
Pretax Margin 4.16%
Profit Margin 2.64%
EBITDA Margin 5.52%
EBIT Margin 3.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.37%.

Dividend Per Share 1.50
Dividend Yield 0.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.71%
Shareholder Yield -0.35%
Earnings Yield 1.33%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a