Systematix Securities Intrinsic Value
SYTIXSE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹14.40 | ₹12.96 - ₹15.84 | +15.2% | Book Value/Share: ₹18.00, P/B: 0.8x |
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Valuation Comparison Chart
SYTIXSE Intrinsic Value Analysis
What is the intrinsic value of SYTIXSE?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Systematix Securities (SYTIXSE) is ₹14.40 (median value). With the current market price of ₹12.50, this represents a +15.2% variance from our estimated fair value.
The valuation range spans from ₹14.40 to ₹14.40, indicating ₹14.40 - ₹14.40.
Is SYTIXSE undervalued or overvalued?
Based on our multi-method analysis, Systematix Securities (SYTIXSE) appears to be trading below median value by approximately 15.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | -23.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Systematix Securities
Additional stock information and data for SYTIXSE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |