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Syrma SGS Technology Limited

SYRMA.BOBSE
Technology
Hardware, Equipment & Parts
826.95
0.00(0.00%)
Indian Market opens in 14h 15m

Syrma SGS Technology Limited Fundamental Analysis

Syrma SGS Technology Limited (SYRMA.BO) shows moderate financial fundamentals with a PE ratio of 56.96, profit margin of 6.59%, and ROE of 13.94%. The company generates $42.8B in annual revenue with strong year-over-year growth of 20.06%.

Key Strengths

Current Ratio1.80

Areas of Concern

Cash Position4.72%
PEG Ratio2.78
We analyze SYRMA.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 66.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C+
66.7/100

We analyze SYRMA.BO's fundamental strength across five key dimensions:

Efficiency Score

Weak

SYRMA.BO struggles to generate sufficient returns from assets.

ROA > 10%
5.42%

Valuation Score

Weak

SYRMA.BO trades at a premium to fair value.

PE < 25
56.96
PEG Ratio < 2
2.78

Growth Score

Excellent

SYRMA.BO delivers strong and consistent growth momentum.

Revenue Growth > 5%
20.06%
EPS Growth > 10%
57.59%

Financial Health Score

Excellent

SYRMA.BO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.12
Current Ratio > 1
1.80

Profitability Score

Weak

SYRMA.BO struggles to sustain strong margins.

ROE > 15%
13.94%
Net Margin ≥ 15%
6.59%
Positive Free Cash Flow
No

Key Financial Metrics

Is SYRMA.BO Expensive or Cheap?

P/E Ratio

SYRMA.BO trades at 56.96 times earnings. This suggests a premium valuation.

56.96

PEG Ratio

When adjusting for growth, SYRMA.BO's PEG of 2.78 indicates potential overvaluation.

2.78

Price to Book

The market values Syrma SGS Technology Limited at 5.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

5.72

EV/EBITDA

Enterprise value stands at 33.27 times EBITDA. This signals the market has high growth expectations.

33.27

How Well Does SYRMA.BO Make Money?

Net Profit Margin

For every $100 in sales, Syrma SGS Technology Limited keeps $6.59 as profit after all expenses.

6.59%

Operating Margin

Core operations generate 10.72 in profit for every $100 in revenue, before interest and taxes.

10.72%

ROE

Management delivers $13.94 in profit for every $100 of shareholder equity.

13.94%

ROA

Syrma SGS Technology Limited generates $5.42 in profit for every $100 in assets, demonstrating efficient asset deployment.

5.42%

Following the Money - Real Cash Generation

Operating Cash Flow

Syrma SGS Technology Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Syrma SGS Technology Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

SYRMA.BO converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

56.96

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

2.78

vs 25 benchmark

P/B Ratio

Price to book value ratio

5.72

vs 25 benchmark

P/S Ratio

Price to sales ratio

3.75

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.12

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.80

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.14

vs 25 benchmark

ROA

Return on assets percentage

0.05

vs 25 benchmark

ROCE

Return on capital employed

0.15

vs 25 benchmark

How SYRMA.BO Stacks Against Its Sector Peers

MetricSYRMA.BO ValueSector AveragePerformance
P/E Ratio56.9635.62 Worse (Expensive)
ROE13.94%1160.00% Weak
Net Margin6.59%-136515.00% (disorted) Weak
Debt/Equity0.120.39 Strong (Low Leverage)
Current Ratio1.804.79 Neutral
ROA5.42%-311498.00% (disorted) Weak

SYRMA.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 Syrma SGS Technology Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

80.60%

Industry Style: Growth, Innovation, High Beta

High Growth

EPS CAGR

-23.62%

Industry Style: Growth, Innovation, High Beta

Declining

FCF CAGR

-54.99%

Industry Style: Growth, Innovation, High Beta

Declining

Fundamental Analysis FAQ