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
Flat results in Jun 26
- PAT(Q) At Rs -1.67 cr has Fallen at -200.0%
- PBDIT(Q) Lowest at Rs 0.55 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.50%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.35% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Syschem (India) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Syschem (India)
-22.35%
-0.54
41.51%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.98%
EBIT Growth (5y)
33.67%
EBIT to Interest (avg)
3.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
4.32
Tax Ratio
47.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
-3.19%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
45
Price to Book Value
1.77
EV to EBIT
11.46
EV to EBITDA
8.55
EV to Capital Employed
1.81
EV to Sales
0.29
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
6.37%
ROE (Latest)
6.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
At Rs 4.24 cr has Grown at 61.22%
NET SALES(Latest six months)
At Rs 328.56 cr has Grown at 43.99%
-10What is not working for the Company
PAT(Q)
At Rs -1.67 cr has Fallen at -200.0%
PBDIT(Q)
Lowest at Rs 0.55 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.50%
PBT LESS OI(Q)
Lowest at Rs -1.50 cr.
EPS(Q)
Lowest at Rs -0.31
Loading Valuation Snapshot...
Here's what is working for Syschem (India)
Net Sales - Latest six months
At Rs 328.56 cr has Grown at 43.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Syschem (India)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.50 cr has Fallen at -190.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.67 cr has Fallen at -200.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.50%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.31
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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