SYRA

COM:SYRAENERGY

SYRA Energy

  • Privately Held

Company Overview

Metric
Company NameSYRA EnergyAmararaja Group of CompaniesApollo TyresBalkrishna Industries Limited
SymbolBALKRISIND
MSH IDCOM:SYRAENERGYCOM:AMARARAJACOM:APOLLOTYRESCOM:BKT-TIRES
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTransportationConsumer GoodsConsumer GoodsConsumer Cyclical
IndustryElectric Vehicle ManufacturingManufacturingAutomotive ComponentsAuto - Parts
CountryININNLIN
Stage
Employee Count9.22K3.59K
Websitesyraenergy.comamararaja.comapollotyres.combkt-tires.com
LinkedInamararajaapollo-tyres-ltd.
Founders

Market Metrics

Metric
Market Cap7.19B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.11B
Revenue (LTM)
Revenue (NTM)
Gross Profit440.04M
EBITDA266.27M
Operating Income189.45M
Net Income173.73M
EPS0.90
Diluted EPS0.90
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.49
Operating Profit Margin0.19
EBITDA Margin0.24
Net Profit Margin0.16
Return on Equity0.32
Return on Assets0.12
Return on Capital Employed0.19

Valuation Multiples

Metric
P/E Ratio37.44
P/B Ratio5.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.90
EV Multiple24.34

Operational Metrics

Metric
Days Sales Outstanding40.29
Days Payables Outstanding36.51
Days Inventory Outstanding101.34
Operating Cycle157.91
Cash Conversion Cycle88.64
Asset Turnover0.73

Cash Flow Metrics

Metric
Operating Cash Flow241.22M
Free Cash Flow111.53M
Cash Flow to Debt0.41
Operating Cash Flow/Sales0.14
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents9.44M
Accounts Receivable-26.97M
Inventory157.20M
Goodwill
Debt to Capitalization0.26
Debt to Assets0.23
Current Ratio1.23
Quick Ratio0.90

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.01