Systematix Corporate Services Intrinsic Value
Systematix Corporate Services (SYSTMTXC) median intrinsic value is ₹169.10 from 3 valuation models (range ₹55–₹169), vs current price ₹67.64 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read SYSTMTXC dividend yield for the complete payout history and dividend yield track record.
SYSTMTXC Valuation Methods Summary — DCF, Graham Number & P/E
Systematix Corporate Services intrinsic value across 3 models vs current price ₹67.64 — upside/downside and value range per method. For current market price and key ratios, visit Systematix Corporate Services share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹169.10 | ₹152.19 - ₹186.01 | +150.0% | Book Value/Share: ₹224.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹54.86 | ₹49.37 - ₹60.35 | -18.9% | Revenue/Share: ₹68.57, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹169.10 | ₹135.28 - ₹202.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SYSTMTXC Intrinsic Value vs Market Price — All Valuation Models
Systematix Corporate Services fair value range ₹55–₹169 vs current market price ₹67.64 across 3 valuation models. Analyse Systematix Corporate Services ownership structure to track promoter, FII and institutional holdings.
SYSTMTXC Intrinsic Value Analysis — Undervalued or Overvalued?
Systematix Corporate Services median intrinsic value ₹169.10, current price ₹67.64 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of SYSTMTXC?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Systematix Corporate Services (SYSTMTXC) is ₹169.10 (median value). With the current market price of ₹67.64, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹54.86 to ₹169.10, indicating ₹54.86 - ₹169.10.
Is SYSTMTXC undervalued or overvalued?
Based on our multi-method analysis, Systematix Corporate Services (SYSTMTXC) appears to be trading below calculated value by approximately 150.0%.
SYSTMTXC Financial Health — Key Ratios vs Industry Benchmarks
Systematix Corporate Services 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 | 14.30 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -15.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -42.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SYSTMTXC Cash Flow Quality — Operating & Free Cash Flow
Systematix Corporate Services 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 | ₹-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 |