Syrma SGS Technology Limited (IN:SYRMA)
:SYRMA
Want to see IN:SYRMA full AI Analyst Report?
Total Valuation
Syrma SGS Technology Limited has a market cap or net worth of ₹197.08B. The enterprise value is ₹201.12B.
Market Cap₹197.08B
Enterprise Value₹201.12B
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 0.11 and return on invested capital (ROIC) is 9.77%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.77%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee36.48M
Profits Per Employee2.41M
Employee Count1,321
Asset Turnover0.84
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of Syrma SGS Technology Limited is 46.5. Syrma SGS Technology Limited’s PEG ratio is 0.61.
PE Ratio46.5
PS Ratio3.07
PB Ratio5.17
Price to Fair Value5.17
Price to FCF173.26
Price to Operating Cash Flow-172.99
PEG Ratio0.61
Income Statement
In the last 12 months, Syrma SGS Technology Limited had revenue of 48.19B and earned 3.18B in profits. Earnings per share was 16.85.
Revenue48.19B
Gross Profit9.30B
Operating Income4.60B
Pretax Income4.45B
Net Income3.18B
EBITDA5.46B
Earnings Per Share (EPS)16.85
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
Beta1.65
52-Week Price Change87.86%
50-Day Moving Average907.10
200-Day Moving Average813.66
Relative Strength Index (RSI)58.89
Average Volume (3m)86.41K
Important Dates
Syrma SGS Technology Limited upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Syrma SGS Technology Limited as a current ratio of 1.70, with Debt / Equity ratio of 13.97%
Current Ratio1.70
Quick Ratio1.27
Debt to Market Cap0.02
Net Debt to EBITDA0.19
Interest Coverage Ratio13.06
Taxes
In the past 12 months, Syrma SGS Technology Limited has paid 995.70M in taxes.
Income Tax995.70M
Effective Tax Rate0.22
Enterprise Valuation
Syrma SGS Technology Limited EV to EBITDA ratio is 27.29, with an EV/FCF ratio of 174.45.
EV to Sales3.09
EV to EBITDA27.29
EV to Free Cash Flow174.45
EV to Operating Cash Flow55.38
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₹135.40
Margins
Gross margin is 19.31%, with operating margin of 9.55%, and net profit margin of 6.59%.
Gross Margin19.31%
Operating Margin9.55%
Pretax Margin9.24%
Net Profit Margin6.59%
EBITDA Margin11.32%
EBIT Margin10.02%
Analyst Forecast
The average price target for Syrma SGS Technology Limited is ₹1,154.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,154.33
Price Target Upside18.07% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast27.28%
EPS Growth Forecast76.63%