Business Description
Systematix Corporate Services Ltd
ISIN : INE356B01024
Share Class Description:
NSE:SYSTMTXC: Shs DematerialisedTotal Employee Number:
39Compare
Compare
Traded in other countries / regions
526506.India IPO Date
2025-10-06Description
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.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 26.87 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.22 | |||||
Interest Coverage | 6.71 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.49 | |||||
Beneish M-Score | -1.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EBITDA Growth Rate | 32.6 | |||||
3-Year EPS without NRI Growth Rate | 37.8 | |||||
3-Year Book Growth Rate | 44.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.67 | |||||
9-Day RSI | 29.58 | |||||
14-Day RSI | 34.36 | |||||
3-1 Month Momentum % | -12.04 | |||||
6-1 Month Momentum % | -20.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.86 | |||||
Quick Ratio | 3.86 | |||||
Cash Ratio | 3.24 | |||||
Days Sales Outstanding | 88.95 | |||||
Days Payable | 527.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | 0.78 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.57 | |||||
Operating Margin % | 19.1 | |||||
Net Margin % | 22.01 | |||||
EBITDA Margin % | 35.29 | |||||
FCF Margin % | -17.6 | |||||
OCF Margin % | -15.47 | |||||
ROE % | 10.76 | |||||
ROA % | 7.21 | |||||
ROIC % | 13.84 | |||||
3-Year ROIIC % | 27.38 | |||||
ROC (Joel Greenblatt) % | 97.47 | |||||
ROCE % | 13.84 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.83 | |||||
PE Ratio without NRI | 124.84 | |||||
Shiller PE Ratio | 51.4 | |||||
PEG Ratio | 2.2 | |||||
PS Ratio | 6.34 | |||||
PB Ratio | 2.56 | |||||
Price-to-Tangible-Book | 2.59 | |||||
EV-to-EBIT | 13.52 | |||||
EV-to-EBITDA | 12.35 | |||||
EV-to-Revenue | 4.36 | |||||
EV-to-FCF | -27.2 | |||||
Price-to-GF-Value | 0.46 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 2.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.99 | |||||
Price-to-Graham-Number | 2.02 | |||||
| Price-to-Net-Current-Asset-Value | 4.27 | |||||
| Price-to-Net-Cash | 5.79 | |||||
Earnings Yield (Greenblatt) % | 7.39 | |||||
FCF Yield % | -2.79 | |||||
Forward Rate of Return (Yacktman) % | 23.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Systematix Corporate Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,301.181 | ||
| EPS (TTM) (₹) | 2.1 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 34.36 | ||
| 14-Day ATR (₹) | 3.093835 | ||
| 20-Day SMA (₹) | 63.341 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 51.89 - 177.9 | ||
| Shares Outstanding (Mil) | 136.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 Corporate Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Systematix Corporate Services Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Systematix Corporate Services Ltd Frequently Asked Questions
What is Systematix Corporate Services Ltd(NSE:SYSTMTXC)'s stock price today?
The current price of NSE:SYSTMTXC is ₹60.00. The 52 week high of NSE:SYSTMTXC is ₹177.90 and 52 week low is ₹51.89.
When is next earnings date of Systematix Corporate Services Ltd(NSE:SYSTMTXC)?
The next earnings date of Systematix Corporate Services Ltd(NSE:SYSTMTXC) is .
Does Systematix Corporate Services Ltd(NSE:SYSTMTXC) pay dividends? If so, how much?
Systematix Corporate Services Ltd(NSE:SYSTMTXC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Systematix Corporate Services Ltd
No articles.
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