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SYSCHEM (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 531173     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Jul 12,2024
Price(EOD): ₹ 43.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 172.77 Cr
Value of ₹ 1 Lac invested in SYSCHEM (INDIA)
on Jul 15,2019 (price: ₹ 7.58)

₹ 1 L

₹ 5.71 L

1W : -4.6% 1M : -11.6% 1Y : 15.9%
COMMUNITY POLL
for SYSCHEM (INDIA)
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SYSCHEM (INDIA) -4.6% -11.6% 15.9%
SUN PHARMACEUTICAL INDUSTRIES 1.5% 4.8% 51.4%
CIPLA 1.7% -1.9% 48.2%
DR REDDYS LABORATORIES 2.8% 10.9% 27.9%
ZYDUS LIFESCIENCES 1.7% 7.1% 100.3%
DIVIS LABORATORIES 1.6% 2% 25.8%
MANKIND PHARMA 4.4% -3.2% 22.8%
TORRENT PHARMACEUTICALS 2.6% 1.9% 54.6%
LUPIN 1% 11.9% 101.7%

FUNDAMENTAL ANALYSIS OF SYSCHEM (INDIA)

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SYSCHEM (INDIA)

 
Valuation Score
[As on : Jul 12,2024 ]

Ratio Standalone
P/E
P/B
P/S
62.52
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2.76 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

3.03
P/B Calculated based on Book Value of Rs 56.96 Cr
[Latest Year - Mar2024 - Standalone Results ]

0.74
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF SYSCHEM (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-24%
5%
83%

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SHARE PRICE MOMENTUM OF SYSCHEM (INDIA)



SYSCHEM (INDIA) vs SENSEX


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DEBT OF SYSCHEM (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.01
0.07
0.29
0.12
-
-
-
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SYSCHEM (INDIA)

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SYSCHEM (INDIA)

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
70.84%
51.22%
371%
-214.29%
54.64%
-35.77%
-46.3%
-168.04%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


SYSCHEM (INDIA) related INDICES

No BSE index found!
No NSE index found

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FAQ about SYSCHEM (INDIA)


Is SYSCHEM (INDIA) good for long term investment?

As on Jul 12,2024, the Fundamentals of SYSCHEM (INDIA) look Poor and hence it may not be good for long term investment ! See Financial Performance of SYSCHEM (INDIA) . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SYSCHEM (INDIA) UnderValued or OverValued?

As on Jul 12,2024, SYSCHEM (INDIA) is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SYSCHEM (INDIA) ?

As on Jul 12,2024, the Intrinsic Value of SYSCHEM (INDIA) is Rs. 41.36 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 57.07
Fair Value [Median EV / Sales Model] : Rs. 41.36
Fair Value [Median Price / Sales Model] : Rs. 23.62
Estimated Median Fair Value of SYSCHEM (INDIA) : Rs. 41.36

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SYSCHEM (INDIA) trading at a Premium or Discount?

As on Jul 12,2024, SYSCHEM (INDIA) is trading at a Premium of 5% based on the estimates of Median Intrinsic Value!