India
· Delayed Price · Currency is INR Syngene International Statistics
Total Valuation
NSE:SYNGENE has a market cap or net worth of INR 254.70 billion. The enterprise value is 249.61 billion.
| Market Cap | 254.70B |
| Enterprise Value | 249.61B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
NSE:SYNGENE has 398.10 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 398.10M |
| Shares Outstanding | 398.10M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 33.64% |
| Float | 174.13M |
Valuation Ratios
The trailing PE ratio is 58.61 and the forward PE ratio is 53.77. NSE:SYNGENE's PEG ratio is 3.47.
| PE Ratio | 58.61 |
| Forward PE | 53.77 |
| PS Ratio | 6.80 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 115.56 |
| P/OCF Ratio | 27.38 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 113.25.
| EV / Earnings | 53.31 |
| EV / Sales | 6.66 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 40.72 |
| EV / FCF | 113.25 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.72 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.64 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 11.46% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 716,669 |
| Employee Count | 6,533 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, NSE:SYNGENE has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -31.07% in the last 52 weeks. The beta is 0.01, so NSE:SYNGENE's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -31.07% |
| 50-Day Moving Average | 640.79 |
| 200-Day Moving Average | 659.87 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 574,651 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:SYNGENE had revenue of INR 37.47 billion and earned 4.68 billion in profits. Earnings per share was 10.92.
| Revenue | 37.47B |
| Gross Profit | 25.59B |
| Operating Income | 6.13B |
| Pretax Income | 6.08B |
| Net Income | 4.68B |
| EBITDA | 10.00B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | 10.92 |
Balance Sheet
The company has 10.91 billion in cash and 5.82 billion in debt, giving a net cash position of 5.10 billion or 12.80 per share.
| Cash & Cash Equivalents | 10.91B |
| Total Debt | 5.82B |
| Net Cash | 5.10B |
| Net Cash Per Share | 12.80 |
| Equity (Book Value) | 47.35B |
| Book Value Per Share | 117.84 |
| Working Capital | 8.59B |
Cash Flow
In the last 12 months, operating cash flow was 9.30 billion and capital expenditures -7.10 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 9.30B |
| Capital Expenditures | -7.10B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 5.54 |
Margins
Gross margin is 68.31%, with operating and profit margins of 16.36% and 12.50%.
| Gross Margin | 68.31% |
| Operating Margin | 16.36% |
| Pretax Margin | 16.22% |
| Profit Margin | 12.50% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 16.36% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.32% |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.84% |
| FCF Yield | 0.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 11, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jun 11, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |