Systematix Securities P/B Ratio

SYTIXSE • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.92
Low Valuation
Low - Trading below book value, may indicate undervaluation

Current Valuation Metrics

P/B Ratio 0.92
Current Price ₹15.02
Book Value/Share ₹18.00
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹9 Cr
Share Capital ₹5 Cr
Reserves & Surplus ₹4 Cr
Outstanding Shares 5,000,000
Book Value per Share ₹18.00

Valuation Signal

Signal Undervalued
Historical Avg 0.53
Historical Range 0.35 - 0.81
Percentile 100.0%

Sector Context

Sector Average -12.08
Sector Median 0.0
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Systematix Securities

  • Stock appears undervalued with PB of 0.92, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 72.3% above historical average
  • Trading at premium to sector average PB of -12.08

View the current stock price of Systematix Securities for more insights.

P/B Ratio Historical Trend for Systematix Securities

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 0.81 ₹18.0 ₹14.67 ₹9 Low
2024 0.54 ₹18.0 ₹9.67 ₹9 Low
2023 0.48 ₹18.0 ₹8.62 ₹9 Low
2022 0.35 ₹18.0 ₹6.25 ₹9 Low
2021 0.49 ₹18.0 ₹8.79 ₹9 Low

Sector P/B Ratio Comparison

Comparing Systematix Securities with other companies in Financial Services sector
Sector Average
-12.08
Sector Median
0.0
Lowest P/B
-404.04
Highest P/B
0.14
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
BEML Land Assets BLAL -404.04 ₹867 Low
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Manraj Housing Finance MANRAJH -36.55 ₹24 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
CMX Holdings CMXLTD -10.49 ₹65 Low
Trustwave Securities TRUSTWAVE -10.43 ₹11 Low
Gujarat Lease Financing GLFL -5.51 ₹17 Low
Roselabs Finance ROSELABS -4.53 ₹22 Low
Classic Leasing & Finance CLFL -3.33 ₹13 Low
Reliance Home Finance RHFL -2.64 ₹136 Low