Syngene International Limited Fundamental Analysis
Syngene International Limited (SYNGENE.BO) shows weak financial fundamentals with a PE ratio of 55.51, profit margin of 8.47%, and ROE of 6.60%. The company generates $37.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SYNGENE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSYNGENE.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSYNGENE.BO shows balanced valuation metrics.
Growth Score
ModerateSYNGENE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSYNGENE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSYNGENE.BO struggles to sustain strong margins.
Key Financial Metrics
Is SYNGENE.BO Expensive or Cheap?
P/E Ratio
SYNGENE.BO trades at 55.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SYNGENE.BO's PEG of -1.53 indicates potential undervaluation.
Price to Book
The market values Syngene International Limited at 3.63 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.33 times EBITDA. This signals the market has high growth expectations.
How Well Does SYNGENE.BO Make Money?
Net Profit Margin
For every $100 in sales, Syngene International Limited keeps $8.47 as profit after all expenses.
Operating Margin
Core operations generate 21.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.60 in profit for every $100 of shareholder equity.
ROA
Syngene International Limited generates $4.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Syngene International Limited generates limited operating cash flow of $-450.83M, signaling weaker underlying cash strength.
Free Cash Flow
Syngene International Limited generates weak or negative free cash flow of $-2.00B, restricting financial flexibility.
FCF Per Share
Each share generates $-4.98 in free cash annually.
FCF Yield
SYNGENE.BO converts -1.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How SYNGENE.BO Stacks Against Its Sector Peers
| Metric | SYNGENE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.51 | 29.63 | Worse (Expensive) |
| ROE | 6.60% | 223.00% | Weak |
| Net Margin | 8.47% | -38669.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 1.38 | 4.30 | Neutral |
| ROA | 4.49% | -379.00% (disorted) | Weak |
SYNGENE.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Syngene International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation