India · Delayed Price · Currency is INR Syschem (India) Statistics
Total Valuation
Syschem (India) has a market cap or net worth of INR 2.42 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Syschem (India) has 49.01 million shares outstanding. The number of shares has increased by 33.74% in one year.
| Current Share Class | 49.01M |
| Shares Outstanding | 49.01M |
| Shares Change (YoY) | +33.74% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 64.44% |
| Owned by Institutions (%) | 4.09% |
| Float | 17.43M |
Valuation Ratios
The trailing PE ratio is 25.59.
| PE Ratio | 25.59 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of -21.85.
| EV / Earnings | 21.32 |
| EV / Sales | 0.36 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 13.67 |
| EV / FCF | -21.85 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.04 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 13.25% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 56.93M |
| Profits Per Employee | 950,348 |
| Employee Count | 115 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, Syschem (India) has paid 38.58 million in taxes.
| Income Tax | 38.58M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +20.09% in the last 52 weeks. The beta is -0.39, so Syschem (India)'s price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +20.09% |
| 50-Day Moving Average | 48.61 |
| 200-Day Moving Average | 51.25 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 27,698 |
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 6.55 billion and earned 109.29 million in profits. Earnings per share was 1.93.
| Revenue | 6.55B |
| Gross Profit | 1.32B |
| Operating Income | 170.51M |
| Pretax Income | 147.87M |
| Net Income | 109.29M |
| EBITDA | 211.14M |
| EBIT | 170.51M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 94.40 million in cash and 4.02 million in debt, with a net cash position of 90.39 million or 1.84 per share.
| Cash & Cash Equivalents | 94.40M |
| Total Debt | 4.02M |
| Net Cash | 90.39M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 28.10 |
| Working Capital | 555.43M |
Cash Flow
In the last 12 months, operating cash flow was 75.91 million and capital expenditures -182.58 million, giving a free cash flow of -106.67 million.
| Operating Cash Flow | 75.91M |
| Capital Expenditures | -182.58M |
| Depreciation & Amortization | 40.63M |
| Net Borrowing | n/a |
| Free Cash Flow | -106.67M |
| FCF Per Share | -2.18 |
Margins
Gross margin is 20.10%, with operating and profit margins of 2.60% and 1.67%.
| Gross Margin | 20.10% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.67% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 2.60% |
| 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 | -33.74% |
| Shareholder Yield | -33.74% |
| Earnings Yield | 4.51% |
| FCF Yield | -4.41% |
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 | 5 |