Syrma SGS Technology Limited
SYRMA · Tech Hardware/Electronics · NSE
₹1,226
Current Market Price
Fair Value (DCF)
₹383
Discount to FV
-68.8%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
40%
ROE
9.3%
Debt/Equity
0.36
WACC
9.8%
Market Cap
₹23,612 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.7%
Return on capital employed
EV / EBITDA
40.5×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
5.4×
EBIT covers interest
Current Ratio
1.33×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.4%
3-year revenue growth
Revenue CAGR (5Y)
33.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,225.8
Bear case
Discount -428.9%
Base case
Discount -220.4%
Bull case
Discount -143.2%
Ratio Trends
SYRMA · last 4 annual periods
ROE
9.3%
ROCE
14.7%
Operating Margin
—
Debt / Equity
0.36×
PE
117.6×
EV / EBITDA
22.9×
Historical Financials
SYRMA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1013 Cr | ₹2010 Cr | ₹3130 Cr | ₹3787 Cr | ₹4819 Cr | +47.7% |
| EBITDA | ₹106 Cr | ₹230 Cr | ₹255 Cr | ₹371 Cr | ₹578 Cr | +53.0% |
| EBIT | — | ₹1604 Cr | ₹204 Cr | — | — | -40.3% |
| PAT | ₹55.5 Cr | ₹119 Cr | ₹107 Cr | ₹170 Cr | ₹318 Cr | +54.7% |
| EPS (diluted) | — | ₹7.46 | ₹6.02 | — | — | -5.2% |
| CFO | ₹14.5 Cr | ₹-70.3 Cr | ₹-109 Cr | ₹176 Cr | ₹290 Cr | +111.3% |
| CapEx | ₹-84.1 Cr | ₹-118 Cr | ₹-338 Cr | ₹-245 Cr | ₹-192 Cr | — |
| FCF | ₹-69.6 Cr | ₹-189 Cr | ₹-447 Cr | ₹-68.7 Cr | ₹97.8 Cr | — |
| Total Assets | ₹1154 Cr | ₹2543 Cr | ₹3689 Cr | ₹4205 Cr | ₹5770 Cr | +49.5% |
| Total Debt | ₹218 Cr | ₹375 Cr | ₹630 Cr | ₹665 Cr | ₹400 Cr | +16.3% |
| Shareholders' Equity | ₹572 Cr | ₹1540 Cr | ₹1613 Cr | ₹1750 Cr | ₹2862 Cr | +49.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SYRMA vs 3 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹4.50/sh
Last payout
2025-09-19
₹1.50
Peak payout
₹1.50
Trailing yield
0.12%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Syrma SGS Technology Limited (SYRMA.NS) trades at 1225.80 vs a model fair value of 382.58, a gap of -68.8%. Piotroski F-score: 5/9. Moat ...
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Risk profile of SYRMA →
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ROE decomposition
Why ROE is what it is →
Technicals
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Recent activity
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Analyse SYRMANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.