Systematix Corp Service L

SYSTMTXC NSE Financial Services Stockbroking & Allied
₹72.53
+2.00%
Delayed · cached 15 min

Fair value analysis

SYSTMTXC
Systematix Corp Service L
Financial ServicesStockbroking & Allied
₹71.11
Close used for this calculation
₹27.28Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability19/25
Returns1/25
Balance Sheet13/25
Efficiency6/25
Growth12/25
Average
Quality radar
39Prof.19/25Ret.1/25Eff.6/25B.Sht13/25Growth12/25

Consensus fair value

₹27.28
Above FV
▼ -61.6% against the close used
Model range ₹10.63 – ₹45.49
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹10.63Fair value₹27.28Bull₹45.49
FairClose
52-week traded range
52W low ₹52.6552W high ₹168.67

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Systematix Corp Service L closed at ₹71.11, 160.7% above the consensus fair value of ₹27.28 drawn from 9 valuation models.

Financial DNA score 39/100 — Average.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹20.05
-71.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹22.87
-67.8%
√(22.5 × EPS × BVPS)
EPS=1.01, BVPS=23.01
Graham Formula
₹45.49
-36.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹21.31
-70.0%
EPS × 21.1x (sector P/E)
EPS=1.01, Sector P/E=21.1x
Peter Lynch (PEG)
₹25.25
-64.5%
EPS × Growth% (PEG = 1 is fair)
EPS=1.01, g=25%
EV/EBITDA
₹45.18
-36.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=360M
Book Value (P/B)
₹10.63
-85.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=23.01, ROE=4.6%, g=6%, r=10%
Reverse DCF
₹71.11
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.2% | Historical: 25%
Margin of Safety
₹20.57
-71.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=27.43, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.