Systematixorate Services (BOM:526506) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


BOM:526506 Systematix Corporate Services Ltd BOM:526506
73 GF Score
Price ₹63.00
GF Value ₹128.34
Valuation Possible Value Trap
! 4 Warning Signs
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What is Systematixorate Services Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Systematixorate Services's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:526506 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Systematixorate Services's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Systematixorate Services Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Systematixorate Services's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Systematixorate Services's Margin of Safety % (DCF Earnings Based) falls into.


BOM:526506
73GF Score
Systematix Corporate Services Ltd BOM:526506
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Systematixorate Services (BOM:526506) Overvalued in 2026?

Based on GuruFocus' analysis, Systematixorate Services stock appears to be undervalued. The current stock price of ₹63.00 is trading 50.9% below its estimated GF Value™ of ₹128.34. GuruFocus considers Systematixorate Services to be Possible Value Trap.

Key valuation signals for BOM:526506:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹128.34 vs. price of ₹63.00 (50.9% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the BOM:526506 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Systematixorate Services Business Description

Other Exchanges SYSTMTXC:India
Address G Block, Bandra-Kurla Complex, No. 603 - 606, 6th Floor, The Capital, A-Wing, Bandra East, Mumbai, MH, IND, 400051
Systematix Corporate Services Ltd is an Indian broking house providing investment management and advisory services in the financial markets. The various services offered by the group are: institutional equities, wealth management, depository services, and investment banking. It provides investment solutions and advisory services for a broad array of investors, including Foreign Institutional Investors, Domestic Financial Institutions, Insurance Companies, Bank Treasuries, Corporations, etc. The group's reportable operating segments are: Merchant Banking and Related Activities, which derive maximum revenue; Financing and Other Activities; and Equity, Commodities, Currency, and Other Transactional Services.
73GF Score

Get the complete analysis for BOM:526506

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹63.00
Price
₹128.34
GF Value