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SYSTEMATIX CORPORATE SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 526506     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Mar 28,2023
Price(EOD): ₹ 229.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 298.94 Cr
Value of ₹ 1 Lac invested in SYSTEMATIX CORPORATE SERVICES
on Mar 28,2018 (price: ₹ 25.40)

₹ 1 L

₹ 9.05 L

1W : -3.5% 1M : -17.3% 1Y : -31.5%
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FUNDAMENTAL ANALYSIS OF SYSTEMATIX CORPORATE SERVICES

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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 : Mar 28,2023 ]

Ratio Consolidated
P/E
P/B
P/S
34.94
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 8.54 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

3.14
P/B Calculated based on Book Value of Rs 94.99 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.76
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 79.49 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 34% undervalued companies ! Discover More →

FAIR VALUE OF SYSTEMATIX CORPORATE SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
18%
-0%
270%

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SHARE PRICE MOMENTUM OF SYSTEMATIX CORPORATE SERVICES



SYSTEMATIX CORPORATE SERVICES vs SENSEX


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DEBT OF SYSTEMATIX CORPORATE SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.32
0.41
0.37
0.37
0.32
0.46
0.35
0.38
[Last Annual Data : Mar2022]
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
83.37%
181.28%
172.03%
171.39%
2.9%
8.92%
10.62%
24.48%
QtrlyTrend
8
Latest Qtr: Dec2022
Quarterly Result Analysis →

Insights 💡 SYSTEMATIX CORPORATE SERVICES is one of the top 41% companies with good quarterly result uptrend ! Discover More →

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 Mar 28,2023, 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 Mar 28,2023, SYSTEMATIX CORPORATE SERVICES 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 SYSTEMATIX CORPORATE SERVICES ?

As on Mar 28,2023, the Intrinsic Value of SYSTEMATIX CORPORATE SERVICES is Rs. 194.26 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 194.26
Fair Value [Median EV / Sales Model] : Rs. 230.85
Fair Value [Median Price / Sales Model] : Rs. 62.19
Estimated Median Fair Value of SYSTEMATIX CORPORATE SERVICES : Rs. 194.26

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 Mar 28,2023, SYSTEMATIX CORPORATE SERVICES is trading at a Premium of 18% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].