Systematix Securities P/B Ratio

Current P/B Ratio
0.71
Low Valuation
Low - Trading below book value, may indicate undervaluation

Systematix Securities (SYTIXSE) P/B ratio is 0.71 (Low), book value per share ₹18.00 vs Financial Services average P/B of -11.33 — Low - Trading below book value, may indicate undervaluation. View SYTIXSE 52-week performance for the annual high/low range and current price position.

Current Valuation Metrics

P/B Ratio 0.71
Current Price ₹12.47
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 80.0%

Sector Context

Sector Average -11.33
Sector Median -0.04
Sector Rank #11 of 50
Sector Percentile 22.0%

SYTIXSE P/B Ratio — Valuation Insights & Book Value Analysis

Systematix Securities price-to-book ratio interpretation, valuation status and historical context — current P/B 0.71 (Low). For live price, earnings yield and the full fundamental profile, see SYTIXSE share price screener.

  • Stock appears undervalued with PB of 0.71, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 33.0% above historical average
  • Trading at premium to sector average PB of -11.33

Systematix Securities P/B Ratio Historical Trend

SYTIXSE annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. Compare with Systematix Securities valuation methods to assess whether the stock is under or overvalued.

SYTIXSE Historical P/B Ratio — Book Value Per Share & Year-End Price

Systematix Securities annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

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

SYTIXSE vs Financial Services Peers — P/B Ratio Comparison

Systematix Securities P/B 0.71 vs Financial Services average -11.33, median -0.04 — range -372.31–0.11.

Sector Average
-11.33
Sector Median
-0.04
Lowest P/B
-372.31
Highest P/B
0.11
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
BEML Land Assets BLAL -372.31 ₹794 Low
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Manraj Housing Finance MANRAJH -29.76 ₹21 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Trustwave Securities TRUSTWAVE -13.82 ₹15 Low
CMX Holdings CMXLTD -4.83 ₹30 Low
Gujarat Lease Financing GLFL -4.65 ₹19 Low
Roselabs Finance ROSELABS -4.51 ₹23 Low
Classic Leasing & Finance CLFL -4.49 ₹16 Low
Manipal Finance MNPLFIN -2.53 ₹20 Low