Syrma SGS Technology Statistics
Total Valuation
NSE:SYRMA has a market cap or net worth of INR 336.46 billion. The enterprise value is 334.41 billion.
| Market Cap | 336.46B |
| Enterprise Value | 334.41B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
NSE:SYRMA has 192.62 million shares outstanding. The number of shares has increased by 7.35% in one year.
| Current Share Class | 192.62M |
| Shares Outstanding | 192.62M |
| Shares Change (YoY) | +7.35% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 24.50% |
| Owned by Institutions (%) | 16.16% |
| Float | 76.45M |
Valuation Ratios
The trailing PE ratio is 87.64 and the forward PE ratio is 67.60. NSE:SYRMA's PEG ratio is 1.71.
| PE Ratio | 87.64 |
| Forward PE | 67.60 |
| PS Ratio | 5.94 |
| PB Ratio | 10.59 |
| P/TBV Ratio | 13.60 |
| P/FCF Ratio | 306.06 |
| P/OCF Ratio | 112.10 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.73, with an EV/FCF ratio of 304.13.
| EV / Earnings | 87.62 |
| EV / Sales | 5.90 |
| EV / EBITDA | 51.73 |
| EV / EBIT | 60.46 |
| EV / FCF | 304.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 3.77 |
| Interest Coverage | 11.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 35.20M |
| Profits Per Employee | 2.37M |
| Employee Count | 1,552 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SYRMA has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +113.57% in the last 52 weeks. The beta is 0.18, so NSE:SYRMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +113.57% |
| 50-Day Moving Average | 1,538.66 |
| 200-Day Moving Average | 1,114.06 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 2,452,985 |
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, NSE:SYRMA had revenue of INR 54.64 billion and earned 3.68 billion in profits. Earnings per share was 19.23.
| Revenue | 54.64B |
| Gross Profit | 13.89B |
| Operating Income | 5.33B |
| Pretax Income | 5.19B |
| Net Income | 3.68B |
| EBITDA | 6.24B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 19.23 |
Balance Sheet
The company has 8.08 billion in cash and 4.00 billion in debt, with a net cash position of 4.08 billion or 21.19 per share.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 4.00B |
| Net Cash | 4.08B |
| Net Cash Per Share | 21.19 |
| Equity (Book Value) | 30.65B |
| Book Value Per Share | 149.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 900.52M |
| Net Borrowing | -3.38B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 5.51 |
Margins
Gross margin is 25.41%, with operating and profit margins of 9.76% and 6.74%.
| Gross Margin | 25.41% |
| Operating Margin | 9.76% |
| Pretax Margin | 9.50% |
| Profit Margin | 6.74% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 9.76% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 27.24% |
| Buyback Yield | -7.35% |
| Shareholder Yield | -7.27% |
| Earnings Yield | 1.13% |
| FCF Yield | 0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NSE:SYRMA is 1,590.70, which is -8.93% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,590.70 |
| Price Target Difference | -8.93% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 34.04% |
| EPS Growth Forecast (3Y) | 37.21% |
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 | 2 |