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Systematix Securities (BOM:531432) Shiller PE Ratio : 19.68 (As of Jan. 18, 2025)


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What is Systematix Securities Shiller PE Ratio?

As of today (2025-01-18), Systematix Securities's current share price is ₹9.25. Systematix Securities's E10 for the quarter that ended in Sep. 2024 was ₹0.47. Systematix Securities's Shiller PE Ratio for today is 19.68.

The historical rank and industry rank for Systematix Securities's Shiller PE Ratio or its related term are showing as below:

BOM:531432' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.89   Med: 13.33   Max: 26.98
Current: 19.85

During the past years, Systematix Securities's highest Shiller PE Ratio was 26.98. The lowest was 5.89. And the median was 13.33.

BOM:531432's Shiller PE Ratio is ranked better than
58.43% of 445 companies
in the Capital Markets industry
Industry Median: 24.59 vs BOM:531432: 19.85

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Systematix Securities's adjusted earnings per share data for the three months ended in Sep. 2024 was ₹-0.010. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₹0.47 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Systematix Securities Shiller PE Ratio Historical Data

The historical data trend for Systematix Securities's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Systematix Securities Shiller PE Ratio Chart

Systematix Securities Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 11.86 11.00 -

Systematix Securities Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.63 20.08 - 15.63 18.43

Competitive Comparison of Systematix Securities's Shiller PE Ratio

For the Capital Markets subindustry, Systematix Securities's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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's Shiller PE Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Systematix Securities's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Systematix Securities's Shiller PE Ratio falls into.



Systematix Securities Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Systematix Securities's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=9.25/0.47
=19.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Systematix Securities's E10 for the quarter that ended in Sep. 2024 is calculated as:

For example, Systematix Securities's adjusted earnings per share data for the three months ended in Sep. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.01/157.8822*157.8822
=-0.010

Current CPI (Sep. 2024) = 157.8822.

Systematix Securities Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 0.004 96.780 0.007
201503 0.240 97.163 0.390
201506 0.020 99.841 0.032
201509 0.005 101.753 0.008
201512 0.001 102.901 0.002
201603 0.200 102.518 0.308
201606 0.070 105.961 0.104
201609 0.480 105.961 0.715
201612 0.690 105.196 1.036
201703 -0.013 105.196 -0.020
201706 0.030 107.109 0.044
201709 0.040 109.021 0.058
201712 -0.250 109.404 -0.361
201803 -0.011 109.786 -0.016
201806 0.020 111.317 0.028
201809 0.190 115.142 0.261
201812 0.190 115.142 0.261
201903 0.190 118.202 0.254
201906 0.180 120.880 0.235
201909 0.180 123.175 0.231
201912 0.180 126.235 0.225
202003 0.200 124.705 0.253
202006 0.230 127.000 0.286
202009 0.170 130.118 0.206
202012 0.020 130.889 0.024
202103 0.210 131.771 0.252
202106 0.090 134.084 0.106
202109 -0.080 135.847 -0.093
202112 -0.010 138.161 -0.011
202203 -0.035 138.822 -0.040
202206 -0.060 142.347 -0.067
202209 0.020 144.661 0.022
202212 0.020 145.763 0.022
202303 -0.030 146.865 -0.032
202306 -0.070 150.280 -0.074
202309 -0.010 151.492 -0.010
202312 0.010 152.924 0.010
202403 0.000 153.035 0.000
202406 -0.100 155.789 -0.101
202409 -0.010 157.882 -0.010

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Systematix Securities  (BOM:531432) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Systematix Securities Shiller PE Ratio Related Terms

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Systematix Securities Business Description

Traded in Other Exchanges
N/A
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.

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