Syschem Intrinsic Value
Syschem (SYSCHEM) median intrinsic value is ₹40.31 from 9 valuation models (range ₹16–₹82), vs current price ₹40.91 — -1.5% downside (Trading Near Calculated Value), margin of safety -1.5%. Analyse Syschem ownership structure to track promoter, FII and institutional holdings.
SYSCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Syschem intrinsic value across 9 models vs current price ₹40.91 — upside/downside and value range per method. For current market price and key ratios, visit SYSCHEM screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.00 | ₹44.00 - ₹66.00 | +34.4% | EPS: ₹2.50, Sector P/E: 22x |
| Book Value Method | asset | ₹49.80 | ₹44.82 - ₹54.78 | +21.7% | Book Value/Share: ₹24.90, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹81.82 | ₹73.64 - ₹90.00 | +100.0% | Revenue/Share: ₹117.14, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹42.86 | ₹38.57 - ₹47.15 | +4.8% | EBITDA: ₹21.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹16.36 | ₹13.09 - ₹19.63 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.57 | ₹32.01 - ₹39.13 | -13.1% | EPS Growth: 17.8%, Fair P/E: 14.2x |
| Growth Adjusted P/E | growth | ₹40.31 | ₹36.28 - ₹44.34 | -1.5% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹36.73 | ₹33.06 - ₹40.40 | -10.2% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹37.42 | ₹33.68 - ₹41.16 | -8.5% | EPS: ₹2.50, BVPS: ₹24.90 |
SYSCHEM Intrinsic Value vs Market Price — All Valuation Models
Syschem fair value range ₹16–₹82 vs current market price ₹40.91 across 9 valuation models. Read SYSCHEM ex-dividend dates for the complete payout history and dividend yield track record.
SYSCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Syschem median intrinsic value ₹40.31, current price ₹40.91 — Trading Near Calculated Value by 1.5%, margin of safety -1.5%.
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 ₹40.31 (median value). With the current market price of ₹40.91, this represents a -1.5% variance from our estimated fair value.
The valuation range spans from ₹16.36 to ₹81.82, indicating ₹16.36 - ₹81.82.
Is SYSCHEM undervalued or overvalued?
Based on our multi-method analysis, Syschem (SYSCHEM) appears to be trading near calculated value by approximately 1.5%.
SYSCHEM Financial Health — Key Ratios vs Industry Benchmarks
Syschem financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 36.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.97x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SYSCHEM Cash Flow Quality — Operating & Free Cash Flow
Syschem operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |