Syschem Intrinsic Value
Syschem intrinsic value. Syschem (SYSCHEM) median intrinsic value is ₹33.00 from 8 valuation models (range ₹11–₹75), vs current price ₹37.41 — -11.8% downside (Trading Above Median Value), margin of safety -13.4%. Compare with Syschem valuation methods to assess whether the stock is under or overvalued.
SYSCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Syschem intrinsic value across 8 models vs current price ₹37.41 — upside/downside and value range per method. Read SYSCHEM ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.00 | ₹26.40 - ₹39.60 | -11.8% | EPS: ₹1.50, Sector P/E: 22x |
| Book Value Method | asset | ₹49.80 | ₹44.82 - ₹54.78 | +33.1% | Book Value/Share: ₹24.90, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹74.82 | ₹67.34 - ₹82.30 | +100.0% | Revenue/Share: ₹117.14, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹38.78 | ₹34.90 - ₹42.66 | +3.7% | EBITDA: ₹19.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹22.18 | ₹17.74 - ₹26.62 | -40.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.22 | ₹10.10 - ₹12.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.19 | ₹21.77 - ₹26.61 | -35.3% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| Graham Defensive Method | conservative | ₹28.99 | ₹26.09 - ₹31.89 | -22.5% | EPS: ₹1.50, BVPS: ₹24.90 |
SYSCHEM Intrinsic Value vs Market Price — All Valuation Models
Syschem fair value range ₹11–₹75 vs current market price ₹37.41 across 8 valuation models. For current market price and key ratios, visit SYSCHEM screener.
SYSCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Syschem median intrinsic value ₹33.00, current price ₹37.41 — Trading Above Median Value by 11.8%, margin of safety -13.4%.
What is the intrinsic value of SYSCHEM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Syschem (SYSCHEM) is ₹33.00 (median value). With the current market price of ₹37.41, this represents a -11.8% variance from our estimated fair value.
The valuation range spans from ₹11.22 to ₹74.82, indicating ₹11.22 - ₹74.82.
Is SYSCHEM undervalued or overvalued?
Based on our multi-method analysis, Syschem (SYSCHEM) appears to be trading above median value by approximately 11.8%.
SYSCHEM Financial Health — Key Ratios vs Industry Benchmarks
Syschem 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 |
|---|---|---|---|---|
| Current Ratio | 36.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.97x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SYSCHEM Cash Flow Quality — Operating & Free Cash Flow
Syschem 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 2026 | ₹8 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-10 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-26 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-9 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |