ScoreWhy is Syngene International Ltd ?
1
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
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 69.80 cr has Fallen at -52.6% (vs previous 4Q average)
- 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
3
With ROE of 9.9, it has a Very Expensive valuation with a 5.4 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 -30.72%, its profits have risen by 1.6% ; the PEG ratio of the company is 37.4
4
Below par performance in long term as well as near term
- Along with generating -30.72% 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 ReportHow 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.
-35.68%
-1.05
29.19%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.77%
EBIT Growth (5y)
5.36%
EBIT to Interest (avg)
13.19
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.67
Tax Ratio
22.68%
Dividend Payout Ratio
10.14%
Pledged Shares
0
Institutional Holding
40.80%
ROCE (avg)
15.82%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
32
Price to Book Value
4.05
EV to EBIT
36.54
EV to EBITDA
19.49
EV to Capital Employed
4.42
EV to Sales
5.02
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
13.98%
ROE (Latest)
9.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 83.60 cr has Fallen at -37.8% (vs previous 4Q average
PAT(Q)
At Rs 52.29 cr has Fallen at -55.3% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.37
Loading Valuation Snapshot...
Here's what is not working for Syngene Intl.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 83.60 cr has Fallen at -37.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 134.38 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 52.29 cr has Fallen at -55.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 117.05 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.37
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
