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Syrma SGS Technology Limited

Syrma SGS Technology Limited

SYRMA.BO
Syrma SGS Technology LimitedIN flagBombay Stock Exchange
1,195.00
INR
+28.65
- -
230.19BMarket Cap

Total Valuation

Syrma SGS Technology Limited carries a market capitalization of 230.19B, placing it among publicly traded companies globally. Its enterprise value stands at 140.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap230.19B
Enterprise Value140.72B

Share Statistics

Syrma SGS Technology Limited currently has 192.62M shares outstanding.

Shares Outstanding192.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Syrma SGS Technology Limited trades at a trailing price-to-earnings ratio of 45.56. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 75.16.

PE Ratio45.56
PS Ratio3.00
PB Ratio75.16
P/TBV Ratio5.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Syrma SGS Technology Limited trades at an EV/EBITDA multiple of 31.18 and an EV/FCF ratio of 375.53. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.18 provides insight into valuation relative to core operating earnings.

EV / Sales2.92
EV / EBITDA31.18
EV / EBIT31.18
EV / FCF375.53

Financial Position

Syrma SGS Technology Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.05, indicating elevated leverage, while an interest coverage ratio of 9.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.41
Debt / Equity13.05
Debt / EBITDA0.89
Interest Coverage9.35

Financial Efficiency

Syrma SGS Technology Limited posts a return on equity of 72.80 and a return on invested capital of 11.75.

Return on Equity (ROE)72.80
Return on Assets (ROA)6.37
Return on Invested Capital (ROIC)11.75
Return on Capital Employed (ROCE)29.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.81

Taxes

Over the trailing twelve months, Syrma SGS Technology Limited has paid 995.70M in income taxes, reflecting an effective tax rate of 22.36.

Income Tax995.70M
Effective Tax Rate22.36

Stock Price Statistics

Syrma SGS Technology Limited's stock has gained approximately 120.68329% over the past 52 weeks. The 50-day moving average sits at 949.59, while the 200-day moving average is 825.33.

Beta (5Y)N/A
52-Week Price Change120.68329%
50-Day Moving Average949.59
200-Day Moving Average825.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Syrma SGS Technology Limited generated 48.19B in revenue and converted that into 3.18B in net income, yielding earnings per share of 18.45. EBITDA reached 4.51B, while operating income came in at 4.51B.

Revenue48.19B
Gross Profit12.32B
Operating Income4.51B
Pretax Income4.45B
Net Income3.18B
EBITDA4.51B
EBIT4.51B
Earnings Per Share (EPS)18.45

Balance Sheet

Syrma SGS Technology Limited holds 10.09B in cash and equivalents against 4.00B in total debt, resulting in a net debt position of 1.61B. Total book value stands at 1.93B, with working capital of 17.09B providing operational flexibility.

Cash & Cash Equivalents10.09B
Total Debt4.00B
Net Debt1.61B
Equity (Book Value)1.93B
Book Value Per Share10.29
Working Capital17.09B

Margins

Syrma SGS Technology Limited operates with a gross margin of 25.57, reflecting its pricing power and cost economics. The operating margin of 9.36 and net profit margin of 6.59 provide insight into operational efficiency.

Gross Margin25.57
Operating Margin9.36
Pretax Margin9.24
Profit Margin6.59
EBITDA Margin9.36

Scores

Syrma SGS Technology Limited posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.79