Is Systematix Corp. overvalued or undervalued?

As of 30 June 2025, the valuation grade for Systematix Corp. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently assessed as overvalued. Key ratios include a PE Ratio of 35.92, an EV to EBITDA of 41.19, and a Price to Book Value of 5.48, all of which suggest that the stock is trading at a premium compared to its earnings and book value.
In comparison to its peers, Systematix Corp. has a higher PE ratio than Bajaj Finserv, which is at 37, and significantly exceeds Life Insurance's fair valuation PE of 12.74. The PEG ratio for Systematix is notably low at 0.00, which typically indicates a lack of growth potential relative to its price. Despite a strong recent performance with a 1-week return of 15.22% compared to the Sensex's 2.09%, the overall valuation metrics suggest that the stock is not justified at its current price level.