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Total Valuation
Syrma SGS Technology Limited has a market cap or net worth of ₹274.53B. The enterprise value is ₹146.96K.
Market Cap₹274.53B
Enterprise Value₹146.96K
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 10.63%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.63%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee35.02M
Profits Per Employee2.31M
Employee Count1,376
Asset Turnover0.84
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of Syrma SGS Technology Limited is 78.7. Syrma SGS Technology Limited’s PEG ratio is 0.59.
PE Ratio78.7
PS Ratio3.07
PB Ratio5.17
Price to Fair Value5.17
Price to FCF173.26
Price to Operating Cash Flow-254.25
PEG Ratio0.59
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 16.94.
Revenue48.19B
Gross Profit12.32B
Operating Income5.00B
Pretax Income4.45B
Net Income3.18B
EBITDA5.84B
Earnings Per Share (EPS)16.94
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 0.1%
Dividend Per Share₹1.5
Dividend Yield0.1%
Payout Ratio11.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change111.59%
50-Day Moving Average1.35K
200-Day Moving Average960.67
Relative Strength Index (RSI)67.68
Average Volume (3m)86.41K
Important Dates
Syrma SGS Technology Limited upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Syrma SGS Technology Limited as a current ratio of 1.70, with Debt / Equity ratio of 0.00%
Current Ratio1.70
Quick Ratio1.27
Debt to Market Cap0.02
Net Debt to EBITDA0.17
Interest Coverage Ratio10.35
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 25.51, with an EV/FCF ratio of 174.45.
EV to Sales3.09
EV to EBITDA25.51
EV to Free Cash Flow174.45
EV to Operating Cash Flow55.38
Balance Sheet
Syrma SGS Technology Limited has ₹8.08B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹8.08B billion.
Cash & Marketable Securities₹8.08B
Total Debt₹0.00
Net Cash₹8.08B
Net Cash Per Share₹41.90
Tangible Book Value Per Share₹135.40
Margins
Gross margin is 23.62%, with operating margin of 10.37%, and net profit margin of 6.59%.
Gross Margin23.62%
Operating Margin10.37%
Pretax Margin9.24%
Net Profit Margin6.59%
EBITDA Margin12.11%
EBIT Margin10.37%
Analyst Forecast
The average price target for Syrma SGS Technology Limited is ₹1,286.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,286.00
Price Target Upside31.54% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast53.03%
EPS Growth Forecast70.86%