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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Syngene International Limited

SYNGENENSEHealthcare
₹385.9
-13.30 (-3.33%)
Sell

Valuation (54/100) does the heavy lifting; momentum (3/100) is the drag.

Fair value
The bottom line

StocksWizard rates Syngene International Limited a Sell, scoring 34/100 on our blended model. On 56.1x trailing earnings it sits pricier than the Healthcare median of about 37.6x. It's sitting close to its 52-week low of ₹385.9. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹578.13 implies about 50% upside across 8 analysts. It clears 4 of 13 investability checks, with durability 47, valuation 47 and momentum 3 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹413.2up 7.07%
Fairly valued
Price ₹385.9Range ₹192.95₹643.11
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹330.56.

Analyst views

8 analysts5 buy · 2 hold · 1 sell
12-month consensus target₹578.13up 49.81%

1-year price

EOD · 2026-07-31
1D
down 3.33%
1W
down 5.10%
1M
down 12.28%
3M
down 14.27%
6M
down 18.13%
1Y

52-week range

-45.80% from the 52-week high.

Trend check
Below 50-DMA₹432Below 200-DMA₹507

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell34
A
Financial health 100/100
Altman Z 6.22 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability47
Valuation47
Momentum3

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 6.6%
  • Pass: Low debt (D/E < 0.5): 0.09x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 2%
  • Fail: Earnings growing: -20%
  • Fail: Net margin ≥ 10%: 8.5%
  • Fail: Current ratio > 1.5: 1.38
  • Pass: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 6.22
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹1,037 Cr
Net profit
₹152 Cr
Margin
15%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +13%

Annual financials

Revenue · 2026
₹3,739 Cr
Net profit
₹376 Cr
Margin
10%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +3%

Shareholding

  • Promoter53.0%
  • Institutions39.7%
  • Public & other7.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹17,800 Cr
P/E ratio
56.1
P/B ratio
3.68
EPS (TTM)
₹7.89
ROE
6.6%
Debt / Equity
0.09x
Profit margin
8.5%
Free cash flow
₹726 Cr
52-week high
₹711.99
-45.80% from high
52-week low
₹385.9
Dividend yield
0.3%
Beta
-0.00
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.22.

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Bear case

Weaknesses

  • Low return on equity (6.6%).
  • Price below its 200-day moving average (downtrend).

Threats

  • Earnings contracting year on year.

About Syngene International Limited

Syngene International Limited operates as a contract research and manufacturing company offering drug discovery and development services across India, the United States, Europe, and internationally. The company delivers discovery chemistry services including synthetic and medicinal chemistry, library and peptide synthesis, biomolecular science, organic electronic materials, and computational and analytical chemistry, alongside discovery biology services encompassing recombinant DNA engineering.

Syngene International Limited — frequently asked questions

Is Syngene International Limited a buy, hold or sell?

StocksWizard currently rates Syngene International Limited (SYNGENE) a Sell, based on a blended score of 34/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Syngene International Limited's fair value?

Our blended DCF and relative-valuation model estimates Syngene International Limited's fair value at about ₹413.2, versus a current price of ₹385.9 — roughly 7% upside. On that basis the stock looks fairly valued.

Is Syngene International Limited financially healthy?

Syngene International Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Syngene International Limited's share price performed?

Syngene International Limited is down 14% over three months, and last traded at ₹385.9. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.