Syschem Intrinsic Value
SYSCHEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.20 | ₹19.36 - ₹29.04 | -47.8% | EPS: ₹1.10, Sector P/E: 22x |
| Book Value Method | asset | ₹41.36 | ₹37.22 - ₹45.50 | -10.8% | Book Value/Share: ₹20.68, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹92.78 | ₹83.50 - ₹102.06 | +100.0% | Revenue/Share: ₹93.18, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹20.45 | ₹18.41 - ₹22.50 | -55.9% | EBITDA: ₹9.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹18.56 | ₹14.85 - ₹22.27 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.92 | ₹12.53 - ₹15.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.74 | ₹15.97 - ₹19.51 | -61.8% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹23.20 | ₹20.88 - ₹25.52 | -50.0% | ROE: 5.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹22.62 | ₹20.36 - ₹24.88 | -51.2% | EPS: ₹1.10, BVPS: ₹20.68 |
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Valuation Comparison Chart
SYSCHEM Intrinsic Value Analysis
What is the intrinsic value of SYSCHEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Syschem (SYSCHEM) is ₹22.62 (median value). With the current market price of ₹46.39, this represents a -51.2% variance from our estimated fair value.
The valuation range spans from ₹13.92 to ₹92.78, indicating ₹13.92 - ₹92.78.
Is SYSCHEM undervalued or overvalued?
Based on our multi-method analysis, Syschem (SYSCHEM) appears to be trading above calculated value by approximately 51.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 80.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.89x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Syschem
Additional stock information and data for SYSCHEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-10 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-26 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-9 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |