Systematix Securities Intrinsic Value
Systematix Securities (SYTIXSE) median intrinsic value is ₹14.40 from 1 valuation models (range ₹14–₹14), vs current price ₹12.78 — +12.7% upside (Trading Below Median Value), margin of safety 11.3%. For current market price and key ratios, visit Systematix Securities share price screener.
SYTIXSE Valuation Methods Summary — DCF, Graham Number & P/E
Systematix Securities intrinsic value across 1 models vs current price ₹12.78 — upside/downside and value range per method. Read SYTIXSE dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹14.40 | ₹12.96 - ₹15.84 | +12.7% | Book Value/Share: ₹18.00, P/B: 0.8x |
SYTIXSE Intrinsic Value vs Market Price — All Valuation Models
Systematix Securities fair value range ₹14–₹14 vs current market price ₹12.78 across 1 valuation models. Analyse Systematix Securities ownership pattern to track promoter, FII and institutional holdings.
SYTIXSE Intrinsic Value Analysis — Undervalued or Overvalued?
Systematix Securities median intrinsic value ₹14.40, current price ₹12.78 — Trading Below Median Value by 12.7%, margin of safety 11.3%.
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 ₹12.78, this represents a +12.7% 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 12.7%.
SYTIXSE Financial Health — Key Ratios vs Industry Benchmarks
Systematix Securities 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 |
|---|---|---|---|---|
| Operating Margin | -16.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
SYTIXSE Cash Flow Quality — Operating & Free Cash Flow
Systematix Securities 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 | ₹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 |