Systematixorate Services (NSE:SYSTMTXC) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SYSTMTXC Systematix Corporate Services Ltd NSE:SYSTMTXC
63 GF Score
Price ₹61.07
GF Value ₹129.36
Valuation Possible Value Trap
! 4 Warning Signs
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What is Systematixorate Services Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

NSE:SYSTMTXC vs MS, GS, SCHW: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, Systematixorate Services's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Capital Markets Industry

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

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


NSE:SYSTMTXC
63GF Score
Systematix Corporate Services Ltd NSE:SYSTMTXC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Systematixorate Services (NSE:SYSTMTXC) Overvalued in 2026?

Based on GuruFocus' analysis, Systematixorate Services stock appears to be undervalued. The current stock price of ₹61.07 is trading 52.8% below its estimated GF Value™ of ₹129.36. GuruFocus considers Systematixorate Services to be Possible Value Trap.

Key valuation signals for NSE:SYSTMTXC:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹129.36 vs. price of ₹61.07 (52.8% below fair value)
  • GF Score™: 63/100 with 4 warning signs

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

Systematixorate Services Business Description

Other Exchanges 526506: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.
63GF Score

Get the complete analysis for NSE:SYSTMTXC

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

₹61.07
Price
₹129.36
GF Value