Syrma SGS Technology Ltd
NSE:SYRMA
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%.
Valuation Backtest
Syrma SGS Technology Ltd
Run backtest to discover the historical profit from buying and selling SYRMA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
SYRMA Price
Syrma SGS Technology Ltd
Average Annual Return | -10.95% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -33% |
Market Capitalization | 83.6B INR |
Shares Outstanding | 177 584 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.