Systango Technologies Limited

NSEI:SYSTANGO Stock Report

Market Cap: ₹3.0b

Systango Technologies Valuation

Is SYSTANGO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SYSTANGO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SYSTANGO (₹206.1) is trading below our estimate of fair value (₹1301.38)

Significantly Below Fair Value: SYSTANGO is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SYSTANGO?

Key metric: As SYSTANGO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SYSTANGO. This is calculated by dividing SYSTANGO's market cap by their current earnings.
What is SYSTANGO's PE Ratio?
PE Ratio16.4x
Earnings₹184.80m
Market Cap₹3.02b

Price to Earnings Ratio vs Peers

How does SYSTANGO's PE Ratio compare to its peers?

The above table shows the PE ratio for SYSTANGO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.9x
531525 Ace Software Exports
51.3xn/a₹3.0b
512379 Cressanda Railway Solutions
46.6xn/a₹3.1b
532307 Melstar Information Technologies
27.5xn/a₹3.1b
517562 Trigyn Technologies
62.5xn/a₹3.1b
SYSTANGO Systango Technologies
16.4xn/a₹3.0b

Price-To-Earnings vs Peers: SYSTANGO is good value based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (46.9x).


Price to Earnings Ratio vs Industry

How does SYSTANGO's PE Ratio compare vs other companies in the IN IT Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GTL GTL
1.1xn/aUS$22.05m
517429 Athena Global Technologies
0.6xn/aUS$15.78m
509040 Netlink Solutions (India)
3.2xn/aUS$5.10m
0.05xn/aUS$130.33k
No more companies available in this PE range
SYSTANGO 16.4xIndustry Avg. 37.0xNo. of Companies18PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SYSTANGO is good value based on its Price-To-Earnings Ratio (16.4x) compared to the Indian IT industry average (36.3x).


Price to Earnings Ratio vs Fair Ratio

What is SYSTANGO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SYSTANGO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SYSTANGO's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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