ScoreWhy is Syschem (India) Ltd ?
1
Poor Management Efficiency with a low ROE of 8.92%
- The company has been able to generate a Return on Equity (avg) of 8.92% signifying low profitability per unit of shareholders funds
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.09 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 45.19%
4
With a growth in Net Profit of 734%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- PBDIT(Q) Highest at Rs 5.96 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 4.21%
- PBT LESS OI(Q) Highest at Rs 4.97 cr.
5
With ROE of 8.6, it has a Fair valuation with a 2.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.99%, its profits have risen by 846% ; the PEG ratio of the company is 0
6
Majority shareholders : Promoters
7
Market Beating Performance
- The stock has generated a return of 19.99% in the last 1 year, much higher than market (BSE500) returns of 9.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Syschem (India) should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Syschem (India) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Syschem (India)
19.99%
0.46
43.69%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.19%
EBIT Growth (5y)
27.82%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
4.32
Tax Ratio
19.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
-3.19%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
39
Price to Book Value
2.50
EV to EBIT
22.40
EV to EBITDA
17.06
EV to Capital Employed
2.57
EV to Sales
0.49
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
6.37%
ROE (Latest)
8.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
PBDIT(Q)
Highest at Rs 5.96 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.21%
PBT LESS OI(Q)
Highest at Rs 4.97 cr.
NET SALES(Q)
Highest at Rs 141.50 cr
PAT(Q)
Highest at Rs 4.17 cr.
EPS(Q)
Highest at Rs 0.96
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Syschem (India)
Net Sales - Quarterly
At Rs 141.50 cr has Grown at 81.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.97 cr has Grown at 935.42%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.17 cr has Grown at 734.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.96 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.21% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.97 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 141.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.96
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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