Company Valuation: Systematix Corporate Services Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 1,934 5,306 2,815 10,125 19,160 7,373
Change - 174.36% -46.94% 259.61% 89.25% -61.52%
Enterprise Value (EV) 1 1,602 5,263 2,742 9,393 18,602 6,788
Change - 228.49% -47.9% 242.53% 98.04% -63.51%
P/E 148x 30.3x 55.4x 19x 40.6x 53.5x
PBR 2.51x 5.59x 2.84x 6.65x 6.39x 2.35x
PEG - 0x -0.8x 0x -2.6x -0.8x
Capitalization / Revenue 3.81x 6.28x 4.11x 6.96x 11.6x 5.14x
EV / Revenue 3.16x 6.23x 4x 6.45x 11.3x 4.73x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 0.1 - 0.1 0.1 0.1
Rate of return - 0.24% - 0.13% 0.07% 0.19%
EPS 2 0.101 1.348 0.3915 4.11 3.458 1.01
Distribution rate - 7.42% - 2.43% 2.89% 9.9%
Net sales 1 507.6 844.7 684.8 1,455 1,652 1,434
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 13.16 175 50.82 533.5 457.6 138.5
Net Debt 1 -331.8 -43.02 -73.08 -731.4 -558.3 -585.1
Reference price 2 14.90 40.88 21.69 78.00 140.33 54.00
Nbr of stocks (in thousands) 129,803 129,803 129,803 129,803 136,538 136,538
Announcement Date 9/3/21 A 9/1/22 A 9/1/23 A 9/2/24 A 8/25/25 A 8/28/26 A
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 109M
14.8x6.46x - 2.26% 298B
12.94x10.06x - 2.06% 280B
10.89x - - 2.05% 205B
14.38x5.17x8.57x1.44% 153B
9.89x0.13x - 3.84% 54.39B
10.86x7.72x12.51x3.11% 50.44B
18.92x10.61x11.73x0.69% 42.74B
8.47x3.91x - 3.92% 39.24B
30.7x4.29x5.42x0.5% 37.85B
Average 14.65x 6.04x 9.56x 2.21% 116.14B
Weighted average by Cap. 13.66x 7.01x 9.32x 2.12%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Systematix Corporate Services Limited

Historical PBR trend

Valuation ratios - PBR - Systematix Corporate Services Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Systematix Corporate Services Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Systematix Corporate Services Limited

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