ScoreWhy is Syngene International Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.81% and Operating profit at 9.15% over the last 5 years
2
Flat results in Dec 24
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 10.5, it has a Very Expensive valuation with a 6.3 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 -4.13%, its profits have fallen by -6.1%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.98% over the previous quarter and currently hold 52.74% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.13% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Pharmaceuticals & Drugs)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Syngene Intl.
-3.89%
-0.15
26.99%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.81%
EBIT Growth (5y)
9.15%
EBIT to Interest (avg)
13.84
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.68
Tax Ratio
20.19%
Dividend Payout Ratio
9.85%
Pledged Shares
0
Institutional Holding
40.17%
ROCE (avg)
17.42%
ROE (avg)
13.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
33
Price to Book Value
6.32
EV to EBIT
47.47
EV to EBITDA
27.00
EV to Capital Employed
6.84
EV to Sales
7.74
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
13.12%
ROE (Latest)
10.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
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
NET SALES(Q)
Highest at Rs 943.70 cr
PBT LESS OI(Q)
At Rs 162.50 cr has Grown at 36.1 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Syngene Intl.
Net Sales - Quarterly
Highest at Rs 943.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 162.50 cr has Grown at 36.1 %
over average PBT of the previous four quarters of Rs 119.38 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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