Business Description
Systematix Securities Ltd
ISIN : INE07P301011
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Traded in other countries / regions
531432.India IPO Date
1996-02-14Description
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 31.83 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.1 | |||||
3-Year EPS without NRI Growth Rate | -44.2 | |||||
3-Year FCF Growth Rate | 39.5 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 12.1 | |||||
9-Day RSI | 36.31 | |||||
14-Day RSI | 48.15 | |||||
3-1 Month Momentum % | -21.46 | |||||
6-1 Month Momentum % | -10.16 | |||||
12-1 Month Momentum % | 13.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.97 | |||||
Operating Margin % | -19.18 | |||||
Net Margin % | -19.24 | |||||
EBITDA Margin % | -17.72 | |||||
FCF Margin % | -28.25 | |||||
OCF Margin % | -28.25 | |||||
ROE % | -0.69 | |||||
ROA % | -0.67 | |||||
ROIC % | -0.68 | |||||
3-Year ROIIC % | 48.26 | |||||
ROC (Joel Greenblatt) % | -60.04 | |||||
ROCE % | -0.67 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 35.95 | |||||
PS Ratio | 20.9 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.79 | |||||
EV-to-EBIT | -114.32 | |||||
EV-to-EBITDA | -123.73 | |||||
EV-to-Revenue | 21.93 | |||||
EV-to-FCF | -81.05 | |||||
Price-to-GF-Value | 1.73 | |||||
Price-to-Projected-FCF | 2.14 | |||||
Price-to-Median-PS-Value | 4.63 | |||||
| Price-to-Net-Current-Asset-Value | 1.03 | |||||
Earnings Yield (Greenblatt) % | -0.88 | |||||
FCF Yield % | -1.27 | |||||
Forward Rate of Return (Yacktman) % | -74.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Systematix Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3.087 | ||
| EPS (TTM) (₹) | -0.12 | ||
| Beta | 1.2769 | ||
| 3-Year Sharpe Ratio | 0.43 | ||
| 3-Year Sortino Ratio | 0.93 | ||
| Volatility % | 87.29 | ||
| 14-Day RSI | 48.15 | ||
| 14-Day ATR (₹) | 0.21333 | ||
| 20-Day SMA (₹) | 14.4495 | ||
| 12-1 Month Momentum % | 13.68 | ||
| 52-Week Range (₹) | 8.7 - 18.95 | ||
| Shares Outstanding (Mil) | 5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Systematix Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Systematix Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Systematix Securities Ltd Frequently Asked Questions
What is Systematix Securities Ltd(BOM:531432)'s stock price today?
The current price of BOM:531432 is ₹13.65. The 52 week high of BOM:531432 is ₹18.95 and 52 week low is ₹8.70.
When is next earnings date of Systematix Securities Ltd(BOM:531432)?
The next earnings date of Systematix Securities Ltd(BOM:531432) is .
Does Systematix Securities Ltd(BOM:531432) pay dividends? If so, how much?
Systematix Securities Ltd(BOM:531432) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Systematix Securities Ltd
No articles.
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