Syrma Sgs Technology Stock Current Valuation
| SYRMA Stock | 566.15 14.25 2.46% |
Valuation analysis of Syrma SGS Technology helps investors to measure Syrma SGS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Syrma SGS's Change In Cash is very stable compared to the past year. As of the 1st of December 2024, Other Non Cash Items is likely to grow to about 52.5 M, while Cash is likely to drop about 568.9 M. Fundamental drivers impacting Syrma SGS's valuation include:
Price Book 6.1324 | Enterprise Value 102.4 B | Enterprise Value Ebitda 36.6174 | Price Sales 2.6288 | Trailing PE 95.3115 |
Overvalued
Today
Please note that Syrma SGS's price fluctuation is very steady at this time. Calculation of the real value of Syrma SGS Technology is based on 3 months time horizon. Increasing Syrma SGS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Syrma SGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Syrma Stock. However, Syrma SGS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 566.15 | Real 407.63 | Hype 567.61 | Naive 544.4 |
The intrinsic value of Syrma SGS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Syrma SGS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Syrma SGS Technology helps investors to forecast how Syrma stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Syrma SGS more accurately as focusing exclusively on Syrma SGS's fundamentals will not take into account other important factors: Syrma SGS Technology Company Current Valuation Analysis
Syrma SGS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Syrma SGS Current Valuation | 102.4 B |
Most of Syrma SGS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Syrma SGS Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Syrma SGS Technology has a Current Valuation of 102.4 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is significantly lower than that of the firm.
Syrma Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Syrma SGS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Syrma SGS could also be used in its relative valuation, which is a method of valuing Syrma SGS by comparing valuation metrics of similar companies.Syrma SGS is currently under evaluation in current valuation category among its peers.
Syrma Fundamentals
| Return On Equity | 0.0754 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 102.4 B | ||||
| Shares Outstanding | 178 M | ||||
| Shares Owned By Insiders | 69.29 % | ||||
| Shares Owned By Institutions | 12.10 % | ||||
| Price To Book | 6.13 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 31.54 B | ||||
| Gross Profit | 2.94 B | ||||
| EBITDA | 2.58 B | ||||
| Net Income | 1.07 B | ||||
| Total Debt | 6.3 B | ||||
| Book Value Per Share | 92.51 X | ||||
| Cash Flow From Operations | (1.14 B) | ||||
| Earnings Per Share | 5.94 X | ||||
| Target Price | 521.83 | ||||
| Number Of Employees | 1.32 K | ||||
| Beta | -0.25 | ||||
| Market Capitalization | 100.77 B | ||||
| Total Asset | 36.89 B | ||||
| Retained Earnings | 3.68 B | ||||
| Working Capital | 4.31 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 36.89 B |
About Syrma SGS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Syrma SGS Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Syrma SGS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Syrma SGS Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Syrma SGS financial ratios help investors to determine whether Syrma Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Syrma with respect to the benefits of owning Syrma SGS security.