Macfos [ROBU] vs Syrma SGS Technology [SYRMA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Macfos wins in 15 metrics, Syrma SGS Technology wins in 4 metrics, with 0 ties. Macfos appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMacfosSyrma SGS TechnologyBetter
P/E Ratio (TTM)36.2462.48Macfos
Price-to-Book Ratio9.727.16Syrma SGS Technology
Debt-to-Equity Ratio28.4936.42Macfos
PEG Ratio0.6454.16Macfos
EV/EBITDA27.1935.00Macfos
Profit Margin (TTM)7.36%5.61%Macfos
Operating Margin (TTM)11.19%7.00%Macfos
EBITDA Margin (TTM)11.19%7.00%Macfos
Return on Equity25.51%9.31%Macfos
Return on Assets (TTM)16.61%4.04%Macfos
Free Cash Flow (TTM)$-294.48M$-686.88MMacfos
Dividend YieldN/A0.28%N/A
1-Year Return3.31%69.47%Syrma SGS Technology
Price-to-Sales Ratio (TTM)2.673.51Macfos
Enterprise Value$7.06B$129.24BSyrma SGS Technology
EV/Revenue Ratio2.743.62Macfos
Gross Profit Margin (TTM)24.04%24.72%Syrma SGS Technology
Revenue per Share (TTM)$274$200Macfos
Earnings per Share (Diluted)$20.13$11.25Macfos
Beta (Stock Volatility)-0.28-0.18Macfos
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Macfos vs Syrma SGS Technology Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Macfos-2.41%-7.49%-3.51%-7.48%-18.16%-47.99%
Syrma SGS Technology2.13%-6.05%14.27%47.05%36.06%12.47%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Macfos3.31%355.76%355.76%355.76%355.76%355.76%
Syrma SGS Technology69.47%126.39%126.39%126.39%126.39%126.39%

Performance & Financial Health Analysis: Macfos vs Syrma SGS Technology

MetricROBUSYRMA
Market Information
Market Cap i₹6.87B₹125.18B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i8,4451,335,132
90 Day Avg. Volume i8,6152,224,397
Last Close₹711.90₹717.95
52 Week Range₹671.10 - ₹1,528.20₹370.00 - ₹780.50
% from 52W High-53.42%-8.01%
All-Time High₹1,528.20 (Dec 09, 2024)₹55,000.00 (Nov 20, 2023)
% from All-Time High-53.42%-98.69%
Growth Metrics
Quarterly Revenue Growth0.04%-0.19%
Quarterly Earnings Growth0.26%1.58%
Financial Health
Profit Margin (TTM) i0.07%0.06%
Operating Margin (TTM) i0.11%0.07%
Return on Equity (TTM) i0.26%0.09%
Debt to Equity (MRQ) i28.4936.42
Cash & Liquidity
Book Value per Share (MRQ)₹75.06₹98.15
Cash per Share (MRQ)₹0.55₹19.47
Operating Cash Flow (TTM) i₹-191,087,000₹-1,716,960,000
Levered Free Cash Flow (TTM) i₹179.19M₹1.70B
Dividends
Last 12-Month Dividend Yield iN/A0.28%
Last 12-Month Dividend iN/A₹1.50

Valuation & Enterprise Metrics Analysis: Macfos vs Syrma SGS Technology

MetricROBUSYRMA
Price Ratios
P/E Ratio (TTM) i36.2462.48
Forward P/E iN/A54.16
PEG Ratio i0.6454.16
Price to Sales (TTM) i2.673.51
Price to Book (MRQ) i9.727.16
Market Capitalization
Market Capitalization i₹6.87B₹125.18B
Enterprise Value i₹7.06B₹129.24B
Enterprise Value Metrics
Enterprise to Revenue i2.743.62
Enterprise to EBITDA i27.1935.00
Risk & Other Metrics
Beta i-0.28-0.18
Book Value per Share (MRQ) i₹75.06₹98.15

Financial Statements Comparison: Macfos vs Syrma SGS Technology

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ROBUSYRMA
Revenue/Sales i₹592.68M₹9.44B
Cost of Goods Sold i₹450.22M₹7.11B
Gross Profit i₹142.46M₹2.33B
Research & Development iN/AN/A
Operating Income (EBIT) i₹66.29M₹660.38M
EBITDA i₹75.79M₹1.03B
Pre-Tax Income i₹67.83M₹671.47M
Income Tax i₹17.46M₹172.27M
Net Income (Profit) i₹50.37M₹499.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ROBUSYRMA
Cash & Equivalents i₹5.13M₹808.57M
Total Current Assets i₹839.17M₹29.41B
Total Current Liabilities i₹358.04M₹22.13B
Long-Term Debt i₹13.72M₹1.07B
Total Shareholders Equity i₹702.32M₹18.25B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹100.01M₹8.03B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ROBUSYRMA
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricROBUSYRMA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i8,4451,335,132
Average Daily Volume (90 Day) i8,6152,224,397
Shares Outstanding i9.42M178.05M
Float Shares i1.76M61.51M
% Held by Insiders i0.70%0.65%
% Held by Institutions i0.06%0.11%

Dividend Analysis & Yield Comparison: Macfos vs Syrma SGS Technology

MetricROBUSYRMA
Last 12-Month Dividend iN/A₹1.50
Last 12-Month Dividend Yield iN/A0.28%
3-Year Avg Annual Dividend iN/A₹1.00
3-Year Avg Dividend Yield iN/A0.30%
3-Year Total Dividends iN/A₹3.00
Ex-Dividend DateN/ASep 10, 2024