Wednesday, September 7, 2022

Syngene International Ltd (539268) – Best to get benefit of Pharma Sector Move in Future

Syngene International Ltd (539268)  closes   at ₹565.00  with  a   fall  of  -2.40.00%   on    on    06-September-2022 with formation of  a  Red  Candle    on Daily  Price Chart.

About the Company : Syngene (established in 1993) as a Biocon subsidiary is India's first Contract Research Organization (CRO) which expanded later to be an integrated service provider offering end-to-end drug discovery, development, and manufacturing services on a single platform (CRAMS). Total research & manufacturing infrastructure for the company is spread across 1.9 million square feet across locations.

Sector Update :  Positive

Financials : Syngene International Ltd has posted Net Sales / Revenue   of ₹2604.20 Cr & Net Profit of   ₹426.50 Cr in FY2022 and expected to post Net Sales / Revenue   of ₹3120.20 Cr & Net Profit of ₹541.40 Cr in FY2023  & Net Sales / Revenue   of ₹3744.10 Cr & Net Profit of ₹665.10 Cr in FY2024.

Valuations  : The Company is now Trading at X 5.3 of its  valuations of  FY2022 earnings with ~530% Dpremium  ;  at X3.63 of its FY2023 earnings with ~363%  Premium and at X2.80 of its FY2024 earnings with ~228%  premium.

EPS  will  improve from 10.60  in FY2022 to 14.60  in FY2024, ROE from 12.90 to 13.70    and RoCE from 11.70 to 15.20 during the same period

Margin of Safety (1Yr Bond Yield: Value>1 ) is now  0.2  which  makes is overpriced .The  Equity Value Per Share ( Enterprise Value Method ) is  552.00

If We factor its FY2024 earnings/valuations, its Price arrives at ₹1041.60

 Disclaimer : We are / may going to take exposure shortly.

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