Syrma SGS Technology Limited (IN:SYRMA)
:SYRMA
Total Valuation
Syrma SGS Technology Limited has a market cap or net worth of ₹153.62B. The enterprise value is ₹150.21B.
Market Cap₹153.62B
Enterprise Value₹150.21B
Share Statistics
Syrma SGS Technology Limited has 192,830,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,830,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Syrma SGS Technology Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee28.13M
Profits Per Employee1.29M
Employee Count1,321
Asset Turnover0.88
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Syrma SGS Technology Limited is 34.4. Syrma SGS Technology Limited’s PEG ratio is 0.85.
PE Ratio34.4
PS Ratio2.23
PB Ratio4.73
Price to Fair Value4.73
Price to FCF-137.79
Price to Operating Cash Flow-133.59
PEG Ratio0.85
Income Statement
In the last 12 months, Syrma SGS Technology Limited had revenue of 37.16B and earned 1.70B in profits. Earnings per share was 9.55.
Revenue37.16B
Gross Profit7.72B
Operating Income2.49B
Pretax Income2.37B
Net Income1.70B
EBITDA3.66B
Earnings Per Share (EPS)9.55
Cash Flow
In the last 12 months, operating cash flow was -1.15B and capital expenditures -711.22M, giving a free cash flow of -1.86B billion.
Operating Cash Flow-1.15B
Free Cash Flow-1.86B
Free Cash Flow per Share-9.65
Dividends & Yields
Syrma SGS Technology Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.2%
Dividend Per Share₹1.5
Dividend Yield0.2%
Payout Ratio11.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change91.05%
50-Day Moving Average785.60
200-Day Moving Average753.60
Relative Strength Index (RSI)52.30
Average Volume (3m)86.41K
Important Dates
Syrma SGS Technology Limited upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Syrma SGS Technology Limited as a current ratio of 1.33, with Debt / Equity ratio of 11.80%
Current Ratio1.33
Quick Ratio0.96
Debt to Market Cap0.07
Net Debt to EBITDA1.01
Interest Coverage Ratio4.26
Taxes
In the past 12 months, Syrma SGS Technology Limited has paid 526.25M in taxes.
Income Tax526.25M
Effective Tax Rate0.22
Enterprise Valuation
Syrma SGS Technology Limited EV to EBITDA ratio is 23.61, with an EV/FCF ratio of -143.93.
EV to Sales2.33
EV to EBITDA23.61
EV to Free Cash Flow-143.93
EV to Operating Cash Flow49.00
Balance Sheet
Syrma SGS Technology Limited has ₹7.58B in cash and marketable securities with ₹3.32B in debt, giving a net cash position of ₹4.27B billion.
Cash & Marketable Securities₹7.58B
Total Debt₹3.32B
Net Cash₹4.27B
Net Cash Per Share₹22.14
Tangible Book Value Per Share₹82.88
Margins
Gross margin is 24.13%, with operating margin of 6.70%, and net profit margin of 4.57%.
Gross Margin24.13%
Operating Margin6.70%
Pretax Margin6.38%
Net Profit Margin4.57%
EBITDA Margin9.85%
EBIT Margin7.83%
Analyst Forecast
The average price target for Syrma SGS Technology Limited is ₹1,050.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,050.00
Price Target Upside39.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.30%
EPS Growth Forecast111.88%