Syschem (India) Limited (BOM:531173)

Syschem (India) Statistics

Total Valuation

Syschem (India) has a market cap or net worth of INR 2.04 billion. The enterprise value is 2.00 billion.

Market Cap	2.04B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Syschem (India) has 43.51 million shares outstanding. The number of shares has increased by 32.63% in one year.

Current Share Class	43.51M
Shares Outstanding	43.51M
Shares Change (YoY)	+32.63%
Shares Change (QoQ)	+26.78%
Owned by Insiders (%)	60.67%
Owned by Institutions (%)	4.60%
Float	17.11M

Valuation Ratios

The trailing PE ratio is 53.07.

PE Ratio	53.07
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of -6.77.

EV / Earnings	44.03
EV / Sales	0.42
EV / EBITDA	22.51
EV / EBIT	34.62
EV / FCF	-6.77

Financial Position

The company has a current ratio of 1.47

Current Ratio	1.47
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	76.82

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	41.27M
Profits Per Employee	394,383
Employee Count	115
Asset Turnover	3.17
Inventory Turnover	10.42

Taxes

In the past 12 months, Syschem (India) has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has decreased by -1.90% in the last 52 weeks. The beta is -0.99, so Syschem (India)'s price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	-1.90%
50-Day Moving Average	51.11
200-Day Moving Average	49.06
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	20,967

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Syschem (India) had revenue of INR 4.75 billion and earned 45.35 million in profits. Earnings per share was 0.88.

Revenue	4.75B
Gross Profit	938.06M
Operating Income	57.69M
Pretax Income	57.36M
Net Income	45.35M
EBITDA	88.71M
EBIT	57.69M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 44.10 million in cash and n/a in debt, with a net cash position of 44.10 million or 1.01 per share.

Cash & Cash Equivalents	44.10M
Total Debt	n/a
Net Cash	44.10M
Net Cash Per Share	1.01
Equity (Book Value)	948.60M
Book Value Per Share	21.99
Working Capital	374.51M

Cash Flow

In the last 12 months, operating cash flow was -127.47 million and capital expenditures -167.50 million, giving a free cash flow of -294.96 million.

Operating Cash Flow	-127.47M
Capital Expenditures	-167.50M
Free Cash Flow	-294.96M
FCF Per Share	-6.78

Margins

Gross margin is 19.77%, with operating and profit margins of 1.22% and 0.96%.

Gross Margin	19.77%
Operating Margin	1.22%
Pretax Margin	1.21%
Profit Margin	0.96%
EBITDA Margin	1.87%
EBIT Margin	1.22%
FCF Margin	n/a

Dividends & Yields

Syschem (India) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.63%
Shareholder Yield	-32.63%
Earnings Yield	2.22%
FCF Yield	-14.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 12, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 12, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4