Syngene International (NSE:SYNGENE) Short-Term Debt: ₹794 Mil (As of Jun. 2026)

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NSE:SYNGENE Syngene International Ltd NSE:SYNGENE
82 GF Score
Price ₹378.85
GF Value ₹724.42
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Syngene International Short-Term Debt?

Syngene International NSE:SYNGENE -0.99% 82 Short-Term Debt is ₹794 Mil as of Jun. 2026. GuruFocus rates NSE:SYNGENE with a GF Score™ of 82/100 and a GF Value™ of ₹724.42 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Syngene International's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹794 Mil.

Syngene International's quarterly Short-Term Debt declined from Dec. 2025 (₹1,758 Mil) to Mar. 2026 (₹599 Mil) but then increased from Mar. 2026 (₹599 Mil) to Jun. 2026 (₹794 Mil).

Syngene International's annual Short-Term Debt increased from Mar. 2024 (₹901 Mil) to Mar. 2025 (₹1,691 Mil) but then declined from Mar. 2025 (₹1,691 Mil) to Mar. 2026 (₹599 Mil).

Syngene International Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Syngene International Short-Term Debt Related Terms

Syngene International Short-Term Debt Historical Data

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The historical data trend for Syngene International's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Syngene International Short-Term Debt Chart

Syngene International Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,799.00 1,120.00 901.00 1,691.00 599.00

Syngene International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,691.00 1,742.00 1,758.00 599.00 794.00
NSE:SYNGENE
82GF Score
Syngene International Ltd NSE:SYNGENE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹794 Mil mean?
Syngene International (NSE:SYNGENE) has a Short-Term Debt of ₹794 Mil as of Jun. 2026.
Is Syngene International's Short-Term Debt too high?
Syngene International's current Short-Term Debt is ₹794 Mil. Overall, Syngene International has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Syngene International's Short-Term Debt compare to TMO and DHR?
Syngene International's Short-Term Debt of ₹794 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Medical Diagnostics & Research company?
A good Short-Term Debt depends on the Medical Diagnostics & Research industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Syngene International's current Short-Term Debt is ₹794 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syngene International stock overvalued right now?
Based on GuruFocus' analysis, Syngene International (NSE:SYNGENE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹724.42, compared to a current price of ₹378.85 — trading 47.7% below its estimated fair value. The current Short-Term Debt is ₹794 Mil. Syngene International's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Syngene International (NSE:SYNGENE), the current Short-Term Debt is ₹794 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Syngene International (NSE:SYNGENE) Overvalued in 2026?

Based on GuruFocus' analysis, Syngene International stock appears to be undervalued. The current stock price of ₹378.85 is trading 47.7% below its estimated GF Value™ of ₹724.42. GuruFocus considers Syngene International to be Significantly Undervalued.

Key valuation signals for NSE:SYNGENE:

  • Short-Term Debt: ₹794 Mil
  • GF Value™: ₹724.42 vs. price of ₹378.85 (47.7% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the NSE:SYNGENE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Syngene International Business Description

Other Exchanges 539268:India
Address Jigani Link Road, Biocon SEZ, Biocon Park, Plot No. 2 and 3, IV Phase, Bommasandra Industrial Area, Bangalore, KA, IND, 560 099
Syngene International Ltd is a contract research and manufacturing organization in India. It supports research and development programs, from lead generation to clinical and commercial supplies. The Company is engaged in a single operating segment of providing contract research and manufacturing services. The company operates in India, the United States of America and other countries, of which a majority of the revenue is derived from the USA. The company receives revenue by providing contract research and manufacturing services. It offers services such as Oligonucleotide synthesis, Bioinformatics, Clinical development services, polymer research, chemical development, safety assessment, discovery chemistry, discovery biology, and others.
82GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹378.85
Price
₹724.42
GF Value