Systematix Securities P/B Ratio

Current P/B Ratio
0.75
Low Valuation
Low - Trading below book value, may indicate undervaluation

Systematix Securities P/B ratio. Systematix Securities (SYTIXSE) P/B ratio is 0.75 (Low), book value per share ₹18.00 vs Financial Services average P/B of -3.58 — 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 0.75
Current Price ₹13.00
Book Value/Share ₹18.00
Exchange BSE

Book Value Breakdown (2026)

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 0.58
Historical Range 0.35 - 0.81
Percentile 80.0%

Sector Context

Sector Average -3.58
Sector Median 0.0
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 0.75 (Low). Analyse SYTIXSE FII DII holdings to track promoter, FII and institutional holdings.

  • Stock appears undervalued with PB of 0.75, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 29.3% above historical average
  • Trading at premium to sector average PB of -3.58

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. For live price, earnings yield and the full fundamental profile, see SYTIXSE share price screener.

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
2026 0.72 ₹18.0 ₹13.00 ₹9 Low
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

SYTIXSE vs Financial Services Peers — P/B Ratio Comparison

Systematix Securities P/B 0.75 vs Financial Services average -3.58, median 0.0 — range -91.12–0.16.

Sector Average
-3.58
Sector Median
0.0
Lowest P/B
-91.12
Highest P/B
0.16
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Manraj Housing Finance MANRAJH -21.51 ₹17 Low
Trustwave Securities TRUSTWAVE -13.82 ₹15 Low
Roselabs Finance ROSELABS -4.19 ₹20 Low
Gujarat Lease Financing GLFL -3.67 ₹15 Low
CMX Holdings CMXLTD -3.4 ₹22 Low
GACM Technologies DVR GATECHDVR -3.35 ₹9 Low
Reliance Home Finance RHFL -2.36 ₹131 Low
Kiduja India KIDUJA -2.35 ₹47 Low