Syngene International Ltd (SYNGENE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Thyrocare Tech.

Dr Lal Pathlabs

Vimta Labs

Metropolis Healt

Suraksha Diagno.

Indegene

Vijaya Diagnost.

Krsnaa Diagnost.

Poly Medicure

Syngene Intl.

Suven Life Scie.

Why is Syngene International Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 12.63% and Operating profit at 9.01% over the last 5 years

Negative results in Sep 25

PAT(Q) At Rs 67.10 cr has Fallen at -47.1% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 15.11 times
PBDIT(Q) Lowest at Rs 199.50 cr.

With ROE of 9.9, it has a Very Expensive valuation with a 5.5 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -31.73%, its profits have risen by 1.6% ; the PEG ratio of the company is 37.7

Below par performance in long term as well as near term

Along with generating -31.73% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Syngene Intl. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Syngene Intl.

-31.33%

-1.09

29.21%

Sensex

4.66%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.63%

EBIT Growth (5y)

9.01%

EBIT to Interest (avg)

13.68

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.67

Tax Ratio

22.97%

Dividend Payout Ratio

10.14%

Pledged Shares

Institutional Holding

40.93%

ROCE (avg)

15.82%

ROE (avg)

11.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.47

EV to EBIT

42.97

EV to EBITDA

24.56

EV to Capital Employed

6.01

EV to Sales

6.77

PEG Ratio

37.69

Dividend Yield

0.19%

ROCE (Latest)

13.98%

ROE (Latest)

9.89%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CF(Y)

Highest at Rs 1,167.60 Cr

-13What is not working for the Company

PAT(Q)

At Rs 67.10 cr has Fallen at -47.1% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 15.11 times

PBDIT(Q)

Lowest at Rs 199.50 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 21.91%

PBT LESS OI(Q)

Lowest at Rs 69.80 cr.

EPS(Q)

Lowest at Rs 1.67

Loading Valuation Snapshot...

Here's what is working for Syngene Intl.

Operating Cash Flow - Annually

Highest at Rs 1,167.60 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Syngene Intl.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 69.80 cr has Fallen at -52.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 147.13 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 67.10 cr has Fallen at -47.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 126.80 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 15.11 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 199.50 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 21.91%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 69.80 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.67

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)