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Total Valuation
Suyog Telematics Ltd. has a market cap or net worth of ₹8.70B. The enterprise value is ₹12.10K.
Market Cap₹8.70B
Enterprise Value₹12.10K
Share Statistics
Suyog Telematics Ltd. has 11,717,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,717,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suyog Telematics Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee5.66M
Profits Per Employee1.61M
Employee Count392
Asset Turnover0.24
Inventory Turnover13.49
Valuation Ratios
The current PE Ratio of Suyog Telematics Ltd. is 14.5. Suyog Telematics Ltd.’s PEG ratio is 0.00083.
PE Ratio14.5
PS Ratio3.19
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-18.98
Price to Operating Cash Flow13.87
PEG Ratio0.00083
Income Statement
In the last 12 months, Suyog Telematics Ltd. had revenue of 2.22B and earned 630.31M in profits. Earnings per share was 54.70.
Revenue2.22B
Gross Profit1.19B
Operating Income1.02B
Pretax Income832.94M
Net Income630.31M
EBITDA1.64B
Earnings Per Share (EPS)54.70
Cash Flow
In the last 12 months, operating cash flow was 638.54M and capital expenditures -2.03B, giving a free cash flow of -1.39B billion.
Operating Cash Flow638.54M
Free Cash Flow-1.39B
Free Cash Flow per Share-118.82
Dividends & Yields
Suyog Telematics Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.24%
Dividend Per Share₹1
Dividend Yield0.24%
Payout Ratio5.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-7.54%
50-Day Moving Average835.84
200-Day Moving Average716.66
Relative Strength Index (RSI)32.88
Average Volume (3m)1.43K
Important Dates
Suyog Telematics Ltd. upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Suyog Telematics Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 75.81%
Current Ratio1.73
Quick Ratio1.67
Debt to Market Cap0.19
Net Debt to EBITDA2.15
Interest Coverage Ratio4.20
Taxes
In the past 12 months, Suyog Telematics Ltd. has paid 202.23M in taxes.
Income Tax202.23M
Effective Tax Rate0.24
Enterprise Valuation
Suyog Telematics Ltd. EV to EBITDA ratio is 6.47, with an EV/FCF ratio of -28.46.
EV to Sales4.79
EV to EBITDA6.47
EV to Free Cash Flow-28.46
EV to Operating Cash Flow18.40
Balance Sheet
Suyog Telematics Ltd. has ₹164.28M in cash and marketable securities with ₹2.71B in debt, giving a net cash position of -₹2.54B billion.
Cash & Marketable Securities₹164.28M
Total Debt₹2.71B
Net Cash-₹2.54B
Net Cash Per Share-₹217.14
Tangible Book Value Per Share₹413.11
Margins
Gross margin is 59.10%, with operating margin of 45.86%, and net profit margin of 28.41%.
Gross Margin59.10%
Operating Margin45.86%
Pretax Margin37.55%
Net Profit Margin28.41%
EBITDA Margin73.99%
EBIT Margin45.86%
Analyst Forecast
The average price target for Suyog Telematics Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.48%
EPS Growth Forecast37.05%