Syrma SGS Technology Limited
SYRMA · Tech Hardware/Electronics · NSE
₹968
Current Market Price
Fair Value (DCF)
₹354
Margin of Safety
-63.4%
Updated just now
YieldIQ Score
61/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
32%
ROE
9.3%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.19 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.6%
Return on capital employed
EV / EBITDA
36.4×
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
0.81×
Revenue per ₹ of assets
Revenue CAGR (3Y)
27.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹967.5
Bear case
₹228.04
MoS -324.3%
Base case
₹353.75
MoS -173.5%
Bull case
₹431.45
MoS -124.2%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1013 Cr | ₹2010 Cr | ₹3130 Cr | ₹3716 Cr | +54.2% |
| EBITDA | ₹106 Cr | ₹230 Cr | ₹255 Cr | ₹366 Cr | +51.4% |
| EBIT | — | ₹72.0 Cr | ₹73.5 Cr | — | +0.7% |
| PAT | ₹55.5 Cr | ₹119 Cr | ₹107 Cr | ₹170 Cr | +45.2% |
| EPS (diluted) | — | ₹2.41 | ₹1.96 | — | -6.7% |
| CFO | ₹14.5 Cr | ₹1334 Cr | ₹-114 Cr | ₹176 Cr | +129.9% |
| CapEx | ₹-84.1 Cr | — | — | ₹-245 Cr | — |
| FCF | ₹-69.6 Cr | — | — | ₹-68.7 Cr | — |
| Total Assets | ₹1154 Cr | ₹2541 Cr | ₹3689 Cr | ₹4205 Cr | +53.9% |
| Total Debt | ₹218 Cr | ₹260 Cr | ₹512 Cr | ₹665 Cr | +44.9% |
| Shareholders' Equity | ₹583 Cr | ₹1540 Cr | ₹1613 Cr | ₹1825 Cr | +46.3% |
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
0.16%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SYRMA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SYRMA →
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Head-to-head with peers
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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.