Syrma SGS Financials

SYRMA Stock   487.90  5.70  1.18%   
We advise to exercise Syrma SGS fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Syrma SGS Technology as well as the relationship between them. We were able to interpolate data for twenty-eight available drivers for Syrma SGS Technology, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Syrma SGS to be traded at 536.69 in 90 days. Key indicators impacting Syrma SGS's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.1 B1.7 B
Way Down
Slightly volatile
  

Syrma SGS Stock Summary

Syrma SGS competes with Alkyl Amines, LLOYDS METALS, R S, Alkali Metals, and Hisar Metal. Syrma SGS is entity of India. It is traded as Stock on NSE exchange.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE0DYJ01015
Business AddressPlot B27, Phase
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.syrmasgs.com
Phone91 44 7172 8600
You should never invest in Syrma SGS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Syrma Stock, because this is throwing your money away. Analyzing the key information contained in Syrma SGS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Syrma SGS Key Financial Ratios

Syrma SGS's financial ratios allow both analysts and investors to convert raw data from Syrma SGS's financial statements into concise, actionable information that can be used to evaluate the performance of Syrma SGS over time and compare it to other companies across industries.

Syrma SGS Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.1B11.5B25.4B36.9B42.4B44.5B
Other Current Liab465M218.0M467.7M492.2M566.1M453.1M
Net Debt396.4M1.8B3.3B5.4B6.3B6.6B
Retained Earnings1.8B1.5B2.8B3.7B4.2B2.3B
Accounts Payable1.9B2.4B4.9B12.2B14.1B14.8B
Cash633.0M334.1M464.9M855.7M984.0M568.9M
Net Receivables1.4B3.1B4.1B9.3B10.7B11.2B
Inventory1.8B2.9B5.9B10.0B11.5B12.1B
Other Current Assets2.6B3.4B5.2B2.3B2.6B2.9B
Total Liab3.6B5.7B10.0B20.1B23.1B24.3B
Total Current Assets5.4B7.0B12.3B22.8B26.2B27.5B
Short Term Debt684.5M1.9B2.6B5.2B6.0B6.3B
Intangible Assets22.7M32.5M85.7M229.2M263.5M276.7M
Common Stock7.5M1.4B1.8B1.8B2.0B2.1B

Syrma SGS Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense60.0M68.1M204.7M405.5M466.4M489.7M
Total Revenue8.8B12.6B20.1B31.5B36.3B38.1B
Gross Profit2.7B3.6B4.6B4.5B5.2B3.4B
Operating Income346.8M769.5M1.9B1.5B1.7B1.1B
Ebit421.4M892.7M2.0B2.1B2.4B2.5B
Research Development37.5M18.8M34.4M47.0M54.0M36.5M
Ebitda542.1M1.1B2.4B2.6B3.0B3.1B
Cost Of Revenue6.0B9.0B15.5B27.0B31.1B32.6B
Income Before Tax869.1M1.1B1.8B1.7B1.9B1.3B
Net Income630.1M555.4M1.2B1.1B1.2B833.3M
Income Tax Expense213.0M343.3M556.2M421.0M484.2M332.8M
Interest Income19.7M16.2M323.5M335.9M386.3M405.6M

Syrma SGS Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(369.5M)(1.1B)(3.0B)(3.8B)(3.4B)(3.2B)
Change In Cash(40.1M)(298.9M)130.8M318.9M287.0M301.4M
Free Cash Flow177.3M(1.0B)(1.9B)(4.5B)(4.1B)(3.9B)
Depreciation227.5M249.4M312.0M514.9M592.1M621.7M
Other Non Cash Items(227.0M)29.9M(112.1M)50M45M47.3M
Capital Expenditures193.8M904.8M1.2B3.4B3.9B4.1B
Net Income869.1M1.1B1.8B1.1B1.2B1.1B
End Period Cash Flow633.0M334.1M464.9M783.8M901.4M555.7M
Dividends Paid1.6B326.1M1.3B(265.2M)(238.6M)(226.7M)

Syrma Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Syrma SGS's current stock value. Our valuation model uses many indicators to compare Syrma SGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Syrma SGS competition to find correlations between indicators driving Syrma SGS's intrinsic value. More Info.
Syrma SGS Technology is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Syrma SGS Technology is roughly  2.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Syrma SGS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Syrma SGS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Syrma SGS Technology Systematic Risk

Syrma SGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Syrma SGS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Syrma SGS Technology correlated with the market. If Beta is less than 0 Syrma SGS generally moves in the opposite direction as compared to the market. If Syrma SGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Syrma SGS Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Syrma SGS is generally in the same direction as the market. If Beta > 1 Syrma SGS moves generally in the same direction as, but more than the movement of the benchmark.

Syrma SGS Technology Total Assets Over Time

Syrma SGS Thematic Clasifications

Syrma SGS Technology is part of several thematic ideas from Computers to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Syrma SGS March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Syrma SGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Syrma SGS Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Syrma SGS Technology based on widely used predictive technical indicators. In general, we focus on analyzing Syrma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Syrma SGS's daily price indicators and compare them against related drivers.

Other Information on Investing in Syrma Stock

Syrma SGS financial ratios help investors to determine whether Syrma Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Syrma with respect to the benefits of owning Syrma SGS security.