Systematix Securities Fair Value

Average Fair Value
₹21.96
Current Market Price: ₹13.08
+67.89% Price Difference

Systematix Securities (SYTIXSE) average fair value is ₹21.96 across 2 valuation models — P/B Based Valuation, Asset-Based Valuation, vs a current market price of ₹13.08 (+67.89%), fair value range ₹18.0–₹25.92. See SYTIXSE book value comparison to compare market price against book value per share.

Fair Value Analysis Export

SYTIXSE Fair Value vs Current Price — Valuation Summary

SYTIXSE average fair value, fair value range, price gap and valuation status across 2 models: P/B Based Valuation, Asset-Based Valuation. For live price and a broader fundamental view, visit Systematix Securities screener.

Average Fair Value
₹21.96
Current Market Price
₹13.08
Price Difference
₹8.88
Percentage Difference
+67.89%
Fair Value Range
₹18.0 - ₹25.92
Methods Used
2
Analysis based on 2 valuation methods: P/B Based Valuation, Asset-Based Valuation

P/B Based Valuation

Book Value/Share ₹18.0
Sector Avg P/B 1.38
Historical Avg P/B N/A
Average Fair Value
₹25.92

Asset-Based Valuation

Book Value/Share ₹18.0
Liquidation Value/Share ₹12.6
Fair Value
₹18.0

SYTIXSE Fair Value Analysis — Data Sources & Coverage

Systematix Securities financial data sources, valuation methods applied and sector benchmarks used. Also explore SYTIXSE share price data to track price trends across different timeframes.

Methods Used
2
Sector
Financial Services

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

SYTIXSE vs Financial Services Sector Peers — P/E, P/B & Market Cap

Systematix Securities P/E ratio, P/B ratio and market capitalisation vs Financial Services sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Indo Credit Capital INDOCRED 124.78 1.41 ₹8
Ajcon Global Services AJCON - 1.55 ₹39
Virat Leasing VLL -185.36 8.28 ₹135
Shri Niwas Leasing and F… SHRINIWAS -0.04 -0.04 ₹4
Trishakti Electronics TRISHAKT 34.09 5.69 ₹252

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.