Syschem Intrinsic Value
Syschem (SYSCHEM) median intrinsic value is ₹33.00 from 8 valuation models (range ₹10–₹60), vs current price ₹29.76 — +10.9% upside (Trading Below Median Value), margin of safety 9.8%. Check Syschem networth to track the company's total market size over time.
SYSCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Syschem intrinsic value across 8 models vs current price ₹29.76 — upside/downside and value range per method. See SYSCHEM price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.00 | ₹26.40 - ₹39.60 | +10.9% | EPS: ₹1.50, Sector P/E: 22x |
| Book Value Method | asset | ₹49.80 | ₹44.82 - ₹54.78 | +67.3% | Book Value/Share: ₹24.90, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹59.52 | ₹53.57 - ₹65.47 | +100.0% | Revenue/Share: ₹117.14, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹38.78 | ₹34.90 - ₹42.66 | +30.3% | EBITDA: ₹19.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹11.90 | ₹9.52 - ₹14.28 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -67.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.19 | ₹21.77 - ₹26.61 | -18.7% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| Graham Defensive Method | conservative | ₹28.99 | ₹26.09 - ₹31.89 | -2.6% | EPS: ₹1.50, BVPS: ₹24.90 |
SYSCHEM Intrinsic Value vs Market Price — All Valuation Models
Syschem fair value range ₹10–₹60 vs current market price ₹29.76 across 8 valuation models. For current market price and key ratios, visit SYSCHEM screener.
SYSCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Syschem median intrinsic value ₹33.00, current price ₹29.76 — Trading Below Median Value by 10.9%, margin of safety 9.8%.
What is the intrinsic value of SYSCHEM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Syschem (SYSCHEM) is ₹33.00 (median value). With the current market price of ₹29.76, this represents a +10.9% variance from our estimated fair value.
The valuation range spans from ₹9.60 to ₹59.52, indicating ₹9.60 - ₹59.52.
Is SYSCHEM undervalued or overvalued?
Based on our multi-method analysis, Syschem (SYSCHEM) appears to be trading below median value by approximately 10.9%.
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 | 4.9% | 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 | 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 |