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Syrma SGS Technology Ltd
NSE:SYRMA

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Syrma SGS Technology Ltd
NSE:SYRMA
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Price: 472.95 INR 2.02% Market Closed
Updated: May 11, 2024

Intrinsic Value

Syrma SGS Technology Ltd. engages in electronic designing and manufacturing services. [ Read More ]

The intrinsic value of one SYRMA stock under the Base Case scenario is 636.95 INR. Compared to the current market price of 472.95 INR, Syrma SGS Technology Ltd is Undervalued by 26%.

Key Points:
SYRMA Intrinsic Value
Base Case
636.95 INR
Undervaluation 26%
Intrinsic Value
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Syrma SGS Technology Ltd

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Fundamental Analysis

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Syrma SGS Technology Ltd

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Financials
Annual
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TTM
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Quarterly
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Balance Sheet Decomposition
Syrma SGS Technology Ltd

Current Assets 12.3B
Cash & Short-Term Investments 1.4B
Receivables 4B
Other Current Assets 6.9B
Non-Current Assets 13.1B
Long-Term Investments 7.5B
PP&E 4.3B
Intangibles 1.3B
Other Non-Current Assets 35.6m
Current Liabilities 8.6B
Accounts Payable 4.9B
Other Current Liabilities 3.7B
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 292.8m
Efficiency

Earnings Waterfall
Syrma SGS Technology Ltd

Revenue
20.5B INR
Cost of Revenue
-15.4B INR
Gross Profit
5.1B INR
Operating Expenses
-3.5B INR
Operating Income
1.6B INR
Other Expenses
-372.5m INR
Net Income
1.2B INR

Free Cash Flow Analysis
Syrma SGS Technology Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

SYRMA Profitability Score
Profitability Due Diligence

Syrma SGS Technology Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive ROE
Positive 3-Year Average ROE
50/100
Profitability
Score

Syrma SGS Technology Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

SYRMA Solvency Score
Solvency Due Diligence

Syrma SGS Technology Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
68/100
Solvency
Score

Syrma SGS Technology Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SYRMA Price Targets Summary
Syrma SGS Technology Ltd

Wall Street analysts forecast SYRMA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SYRMA is 588.31 INR with a low forecast of 392.89 INR and a high forecast of 708.75 INR.

Lowest
Price Target
392.89 INR
17% Downside
Average
Price Target
588.31 INR
24% Upside
Highest
Price Target
708.75 INR
50% Upside
View Analyst Estimates
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Competitive Landscape

Shareholder Return

SYRMA Price
Syrma SGS Technology Ltd

1M 1M
-3%
6M 6M
-11%
1Y 1Y
+57%
3Y 3Y
+52%
5Y 5Y
+52%
10Y 10Y
+52%
Annual Price Range
472.95
52w Low
300.4
52w High
676.8
Price Metrics
Average Annual Return -10.95%
Standard Deviation of Annual Returns
N/A
Max Drawdown -33%
Shares Statistics
Market Capitalization 83.6B INR
Shares Outstanding 177 584 992
Percentage of Shares Shorted
N/A

SYRMA Return Decomposition
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Company Profile

Syrma SGS Technology Ltd

Country

India

Industry

Electrical Equipment

Market Cap

83.6B INR

Dividend Yield

0.32%

Description

Syrma SGS Technology Ltd. engages in electronic designing and manufacturing services. The company is headquartered in Chennai, Tamil Nadu and currently employs 1,065 full-time employees. The company went IPO on 2022-08-26. The firm is engaged in the business of manufacturing various electronic sub-assemblies, assemblies and box builds, disk drives, memory modules, power supplies/adapters, fiber optic assemblies, magnetic induction coils and radio frequency identification (RFID) products, and other electronic products. The company provides high-mix, flexible volume, precision original equipment manufacturer (OEM) manufacturing. Its one-stop-solution electronics manufacturing services (EMS) includes product design, quick prototyping, printed circuit board (PCB) assembly, box build, repair & rework and automatic tester development services. The company provides services in various fields such as product design, quick prototyping, PCB assembly, box build, repair and rework, and tester development. Its products include RFID tags & Inlays, magnetics and critical communications solutions. RFID tags & inlays products include RFID Tags and RFID readers.

Contact

TAMIL NADU
Chennai
Plot B27, Phase II, Zone B, MEPZ-SEZ, Sanatorium, Tambaram
+914471728600
https://syrmasgs.com/

IPO

2022-08-26

Employees

1 065

Officers

Executive Chairman
Mr. Sandeep Tandon
Chief Financial Officer
Mr. Bijay Kumar Agrawal
MD & Director
Mr. Jasbir Singh Gujral
Chief Executive Officer
Mr. Satendra Singh
Co-founder
Mr. Ranjit Singh
Company Secretary & Compliance Officer
Ms. Komal Malik
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President of North
Mr. Raghavendra R. Nagara
President of South
Mr. Narayanan Gopalan Sreedharan
Chief Transformation Officer
Ms. Rolly Srivastava
Show Less

See Also

Discover More
What is the Intrinsic Value of one SYRMA stock?

The intrinsic value of one SYRMA stock under the Base Case scenario is 636.95 INR.

Is SYRMA stock undervalued or overvalued?

Compared to the current market price of 472.95 INR, Syrma SGS Technology Ltd is Undervalued by 26%.