Systematix Corporate Services Intrinsic Value
SYSTMTXC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.88 | ₹40.70 - ₹61.06 | -54.6% | EPS: ₹4.24, Sector P/E: 12x |
| Book Value Method | asset | ₹214.29 | ₹192.86 - ₹235.72 | +91.1% | Book Value/Share: ₹214.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹130.29 | ₹117.26 - ₹143.32 | +16.2% | Revenue/Share: ₹162.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹224.26 | ₹201.83 - ₹246.69 | +100.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹280.32 | ₹224.26 - ₹336.38 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.64 | ₹30.28 - ₹37.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.94 | ₹31.45 - ₹38.43 | -68.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹224.26 | ₹201.83 - ₹246.69 | +100.0% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹142.98 | ₹128.68 - ₹157.28 | +27.5% | EPS: ₹4.24, BVPS: ₹214.29 |
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Valuation Comparison Chart
SYSTMTXC Intrinsic Value Analysis
What is the intrinsic value of SYSTMTXC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Systematix Corporate Services (SYSTMTXC) is ₹142.98 (median value). With the current market price of ₹112.13, this represents a +27.5% variance from our estimated fair value.
The valuation range spans from ₹33.64 to ₹280.32, indicating ₹33.64 - ₹280.32.
Is SYSTMTXC undervalued or overvalued?
Based on our multi-method analysis, Systematix Corporate Services (SYSTMTXC) appears to be trading below calculated value by approximately 27.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 35.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 37.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Systematix Corporate Services
Additional stock information and data for SYSTMTXC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹88 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹51 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹18 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |