Systematix Securities (BOM:531432) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 06, 2026)


BOM:531432 Systematix Securities Ltd BOM:531432
64 GF Score
Price ₹12.78
GF Value ₹7.96
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Systematix Securities Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Systematix Securities'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 FCF Based) is not calculated.

BOM:531432 vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Systematix Securities's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Systematix Securities Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

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

* The bar in red indicates where Systematix Securities's Margin of Safety % (DCF FCF Based) falls into.


BOM:531432
64GF Score
Systematix Securities Ltd BOM:531432
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Systematix Securities (BOM:531432) Overvalued in 2026?

Based on GuruFocus' analysis, Systematix Securities stock appears to be overvalued. The current stock price of ₹12.78 is trading 60.6% above its estimated GF Value™ of ₹7.96. GuruFocus considers Systematix Securities to be Significantly Overvalued.

Key valuation signals for BOM:531432:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹7.96 vs. price of ₹12.78 (60.6% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the BOM:531432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Systematix Securities Business Description

Address 35, Old Industrial RIICO Area, Chittorgarh, RJ, IND, 312001
Systematix Securities Ltd is an investment advisory company. It is engaged in the provision of equity trading, leasing and equity research, and investment consultancy services.
64GF Score

Get the complete analysis for BOM:531432

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

₹12.78
Price
₹7.96
GF Value