Syschem Intrinsic Value
Syschem (SYSCHEM) median intrinsic value is ₹30.64 from 9 valuation models (range ₹15–₹102), vs current price ₹51.12 — -40.1% downside (Trading Above Calculated Value), margin of safety -66.8%. For current market price and key ratios, visit SYSCHEM screener.
SYSCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Syschem intrinsic value across 9 models vs current price ₹51.12 — upside/downside and value range per method. Also explore SYSCHEM share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹41.80 | ₹33.44 - ₹50.16 | -18.2% | EPS: ₹1.90, Sector P/E: 22x |
| Book Value Method | asset | ₹41.36 | ₹37.22 - ₹45.50 | -19.1% | Book Value/Share: ₹20.68, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹102.24 | ₹92.02 - ₹112.46 | +100.0% | Revenue/Share: ₹107.50, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹31.82 | ₹28.64 - ₹35.00 | -37.8% | EBITDA: ₹14.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹20.45 | ₹16.36 - ₹24.54 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.34 | ₹13.81 - ₹16.87 | -70.0% | EPS Growth: 7.5%, Fair P/E: 6.0x |
| Growth Adjusted P/E | growth | ₹30.64 | ₹27.58 - ₹33.70 | -40.1% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹25.56 | ₹23.00 - ₹28.12 | -50.0% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹29.73 | ₹26.76 - ₹32.70 | -41.8% | EPS: ₹1.90, BVPS: ₹20.68 |
SYSCHEM Intrinsic Value vs Market Price — All Valuation Models
Syschem fair value range ₹15–₹102 vs current market price ₹51.12 across 9 valuation models. Browse SYSCHEM complete financial statements for revenue, profit, balance sheet and cash flow data.
SYSCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Syschem median intrinsic value ₹30.64, current price ₹51.12 — Trading Above Calculated Value by 40.1%, margin of safety -66.8%.
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 ₹30.64 (median value). With the current market price of ₹51.12, this represents a -40.1% variance from our estimated fair value.
The valuation range spans from ₹15.34 to ₹102.24, indicating ₹15.34 - ₹102.24.
Is SYSCHEM undervalued or overvalued?
Based on our multi-method analysis, Syschem (SYSCHEM) appears to be trading above calculated value by approximately 40.1%.
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 | 80.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.18x | 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 |