India · Delayed Price · Currency is INR Syrma SGS Technology Statistics
Total Valuation
NSE:SYRMA has a market cap or net worth of INR 195.14 billion. The enterprise value is 193.09 billion.
| Market Cap | 195.14B |
| Enterprise Value | 193.09B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:SYRMA has 192.59 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 192.59M |
| Shares Outstanding | 192.59M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 24.69% |
| Owned by Institutions (%) | 18.36% |
| Float | 76.06M |
Valuation Ratios
The trailing PE ratio is 59.88 and the forward PE ratio is 47.65. NSE:SYRMA's PEG ratio is 1.19.
| PE Ratio | 59.88 |
| Forward PE | 47.65 |
| PS Ratio | 4.05 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 184.00 |
| P/OCF Ratio | 67.39 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.46, with an EV/FCF ratio of 182.07.
| EV / Earnings | 60.76 |
| EV / Sales | 4.01 |
| EV / EBITDA | 35.46 |
| EV / EBIT | 41.94 |
| EV / FCF | 182.07 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.70 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 3.77 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 13.83% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 35.02M |
| Profits Per Employee | 2.31M |
| Employee Count | 1,376 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, NSE:SYRMA has paid 995.70 million in taxes.
| Income Tax | 995.70M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +92.02% in the last 52 weeks. The beta is 0.20, so NSE:SYRMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +92.02% |
| 50-Day Moving Average | 884.30 |
| 200-Day Moving Average | 806.32 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 1,921,513 |
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 48.19 billion and earned 3.18 billion in profits. Earnings per share was 16.92.
| Revenue | 48.19B |
| Gross Profit | 12.32B |
| Operating Income | 4.60B |
| Pretax Income | 4.45B |
| Net Income | 3.18B |
| EBITDA | 5.45B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 16.92 |
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 | 17.09B |
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 | 841.09M |
| Net Borrowing | -3.38B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 5.51 |
Margins
Gross margin is 25.57%, with operating and profit margins of 9.55% and 6.59%.
| Gross Margin | 25.57% |
| Operating Margin | 9.55% |
| Pretax Margin | 9.24% |
| Profit Margin | 6.59% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 9.55% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.08% |
| Buyback Yield | -5.26% |
| Shareholder Yield | -5.11% |
| Earnings Yield | 1.63% |
| FCF Yield | 0.54% |
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 |
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 | 7 |