Syngene International Ltd. (IN:SYNGENE)
:SYNGENE
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Total Valuation
Syngene International Ltd. has a market cap or net worth of ₹181.46B. The enterprise value is ₹184.01B.
Market Cap₹181.46B
Enterprise Value₹184.01B
Share Statistics
Syngene International Ltd. has 402,939,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding402,939,420
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Syngene International Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.30%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.30%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.74M
Profits Per Employee486.48K
Employee Count6,510
Asset Turnover0.53
Inventory Turnover17.53
Valuation Ratios
The current PE Ratio of Syngene International Ltd. is 26.5. Syngene International Ltd.’s PEG ratio is -1.37.
PE Ratio26.5
PS Ratio4.20
PB Ratio3.24
Price to Fair Value3.24
Price to FCF25.66
Price to Operating Cash Flow-401.10
PEG Ratio-1.37
Income Statement
In the last 12 months, Syngene International Ltd. had revenue of 37.39B and earned 3.17B in profits. Earnings per share was 7.87.
Revenue37.39B
Gross Profit12.62B
Operating Income5.26B
Pretax Income4.11B
Net Income3.17B
EBITDA9.79B
Earnings Per Share (EPS)7.87
Cash Flow
In the last 12 months, operating cash flow was -451.00M and capital expenditures -1.55B, giving a free cash flow of -2.00B billion.
Operating Cash Flow-451.00M
Free Cash Flow-2.00B
Free Cash Flow per Share-4.97
Dividends & Yields
Syngene International Ltd. pays an annual dividend of ₹1.25, resulting in a dividend yield of 0.19%
Dividend Per Share₹1.25
Dividend Yield0.19%
Payout Ratio10.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-26.13%
50-Day Moving Average422.42
200-Day Moving Average588.33
Relative Strength Index (RSI)59.01
Average Volume (3m)59.93K
Important Dates
Syngene International Ltd. upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Syngene International Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 9.47%
Current Ratio1.38
Quick Ratio1.29
Debt to Market Cap<0.01
Net Debt to EBITDA-0.38
Interest Coverage Ratio10.79
Taxes
In the past 12 months, Syngene International Ltd. has paid 942.00M in taxes.
Income Tax942.00M
Effective Tax Rate0.23
Enterprise Valuation
Syngene International Ltd. EV to EBITDA ratio is 15.64, with an EV/FCF ratio of 25.05.
EV to Sales4.10
EV to EBITDA15.64
EV to Free Cash Flow25.05
EV to Operating Cash Flow16.03
Balance Sheet
Syngene International Ltd. has ₹10.91B in cash and marketable securities with ₹5.82B in debt, giving a net cash position of ₹5.09B billion.
Cash & Marketable Securities₹10.91B
Total Debt₹5.82B
Net Cash₹5.09B
Net Cash Per Share₹12.64
Tangible Book Value Per Share₹120.25
Margins
Gross margin is 43.74%, with operating margin of 14.08%, and net profit margin of 8.47%.
Gross Margin43.74%
Operating Margin14.08%
Pretax Margin10.99%
Net Profit Margin8.47%
EBITDA Margin26.20%
EBIT Margin14.08%
Analyst Forecast
The average price target for Syngene International Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.64%
EPS Growth Forecast-36.19%