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SYSTEMATIX CORPORATE SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 526506     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : NA
Jul 16,2024
Price(EOD): ₹ 1,326.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 1,724.13 Cr
Value of ₹ 1 Lac invested in SYSTEMATIX CORPORATE SERVICES
on Jul 17,2019 (price: ₹ 48.45)

₹ 1 L

₹ 27.37 L

1W : -4.3% 1M : 24.2% 1Y : 452.2%
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for SYSTEMATIX CORPORATE SERVICES
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Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
SYSTEMATIX CORPORATE SERVICES -4.3% 24.2% 452.2%
BAJAJ FINSERV 1.7% 1.1% 0.7%
CHOLAMANDALAM FINANCIAL HOLDINGS 1.2% 16.2% 57.4%
CAPRI GLOBAL CAPITAL -3.7% -3.7% 13%
AUTHUM INVESTMENT & INFRASTRUCTURE -7.4% -4.8% 198.5%
IIFL FINANCE 0.2% 3.5% -7.5%
KAMA HOLDINGS -1.6% 10.7% 9.6%
JSW HOLDINGS -1.3% 3.5% 54.1%
RELIGARE ENTERPRISES 1.7% 6.7% 39.3%

FUNDAMENTAL ANALYSIS OF SYSTEMATIX CORPORATE SERVICES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 SYSTEMATIX CORPORATE SERVICES

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
32.27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 53.35 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

17.37
P/B Calculated based on Book Value of Rs 99.09 Cr
[Latest Year - Mar2023 - Consolidated Results ]

12.42
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 138.61 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SYSTEMATIX CORPORATE SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1101%
153%
761%

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SHARE PRICE MOMENTUM OF SYSTEMATIX CORPORATE SERVICES


Insights 💡 SYSTEMATIX CORPORATE SERVICES is one of the top 49% companies with bullish price momentum currently! Discover More →

SYSTEMATIX CORPORATE SERVICES vs SENSEX


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DEBT OF SYSTEMATIX CORPORATE SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.3
0.32
0.41
0.34
0.21
0.32
0.46
0.33
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SYSTEMATIX CORPORATE SERVICES

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 SYSTEMATIX CORPORATE SERVICES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10%
-16.55%
-6.01%
-3.09%
242.44%
4260.06%
3241.04%
4219.36%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


SYSTEMATIX CORPORATE SERVICES related INDICES

No BSE index found!
No NSE index found

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FAQ about SYSTEMATIX CORPORATE SERVICES


Is SYSTEMATIX CORPORATE SERVICES good for long term investment?

As on Jul 16,2024, the Fundamentals of SYSTEMATIX CORPORATE SERVICES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SYSTEMATIX CORPORATE SERVICES . 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 SYSTEMATIX CORPORATE SERVICES UnderValued or OverValued?

As on Jul 16,2024, SYSTEMATIX CORPORATE SERVICES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SYSTEMATIX CORPORATE SERVICES ?

As on Jul 16,2024, the Intrinsic Value of SYSTEMATIX CORPORATE SERVICES is Rs. 153.99 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 110.46
Fair Value [Median EV / Sales Model] : Rs. 523.62
Fair Value [Median Price / Sales Model] : Rs. 153.99
Estimated Median Fair Value of SYSTEMATIX CORPORATE SERVICES : Rs. 153.99

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 SYSTEMATIX CORPORATE SERVICES trading at a Premium or Discount?

As on Jul 16,2024, SYSTEMATIX CORPORATE SERVICES is trading at a Premium of 761% based on the estimates of Median Intrinsic Value!