Systematixorate Services (BOM:526506) Return-on-Tangible-Equity: 0.50% (As of Dec. 2025) — 91% Below Median

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BOM:526506 Systematix Corporate Services Ltd BOM:526506
76 GF Score
Price ₹64.43
GF Value ₹129.46
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Systematixorate Services Return-on-Tangible-Equity?

Systematixorate Services BOM:526506 +2.27% 76 Return-on-Tangible-Equity is 0.50% as of Dec. 2025, which is 91% below its 10-year median of 5.27. GuruFocus rates BOM:526506 with a GF Score™ of 76/100 and a GF Value™ of ₹129.46 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 784 Capital Markets companies, Systematixorate Services ranks better than 63.01% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Systematixorate Services's annualized net income for the quarter that ended in Dec. 2025 was ₹16 Mil. Systematixorate Services's average shareholder tangible equity for the quarter that ended in Dec. 2025 was ₹3,191 Mil. Therefore, Systematixorate Services's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 0.50%.

The historical rank and industry rank for Systematixorate Services's Return-on-Tangible-Equity or its related term are showing as below:

BOM:526506' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -5.99   Med: 5.27   Max: 43.81
Current: 10.94

During the past 13 years, Systematixorate Services's highest Return-on-Tangible-Equity was 43.81%. The lowest was -5.99%. And the median was 5.27%.

BOM:526506's Return-on-Tangible-Equity is ranked better than
63.01% of 784 companies
in the Capital Markets industry
Industry Median: 6.485 vs BOM:526506: 10.94

Systematixorate Services  (BOM:526506) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Systematixorate Services Return-on-Tangible-Equity Related Terms


Systematixorate Services Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Systematixorate Services's Return-on-Tangible-Equity 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.

Systematixorate Services Return-on-Tangible-Equity Chart

Systematixorate Services Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.81 21.18 5.43 43.81 20.64

Systematixorate Services Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Return-on-Tangible-Equity 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 43.60 4.46 14.16 18.15 0.50

BOM:526506 vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison

For the Capital Markets subindustry, Systematixorate Services's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Systematixorate Services Return-on-Tangible-Equity vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Systematixorate Services's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Systematixorate Services's Return-on-Tangible-Equity falls into.


BOM:526506
76GF Score
Systematix Corporate Services Ltd BOM:526506
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Systematixorate Services Return-on-Tangible-Equity Calculation

Systematixorate Services's annualized Return-on-Tangible-Equity for the fiscal year that ended in Mar. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=457.613/( (1478.336+2955.21 )/ 2 )
=457.613/2216.773
=20.64 %

Systematixorate Services's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=15.96/( (3191.038+0)/ 1 )
=15.96/3191.038
=0.50 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 0.50% mean?
Systematixorate Services (BOM:526506) has a Return-on-Tangible-Equity of 0.50% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Systematixorate Services and its competitors. This is 91% below median its historical median of 5.27. According to the industry distribution chart, Systematixorate Services ranks #290 out of 784 companies in the Capital Markets industry, placing it in the top 37%.
Is Systematixorate Services' Return-on-Tangible-Equity too high?
Systematixorate Services' current Return-on-Tangible-Equity of 0.50% is 91% below median its 10-year median of 5.27. The Capital Markets industry median Return-on-Tangible-Equity is 6.49. Systematixorate Services' value of 0.50% is 92.3% below this industry median. Based on the distribution chart, Systematixorate Services ranks #290 out of 784 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Systematixorate Services has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Systematixorate Services' Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Systematixorate Services ranks #290 out of 784 companies for Return-on-Tangible-Equity. This puts Systematixorate Services in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.49. Systematixorate Services' value of 0.50% is 92.3% below this benchmark. While the company's 10-year median is 5.27 vs. the industry median of 6.49, Systematixorate Services has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.49, based on 784 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Systematixorate Services's current Return-on-Tangible-Equity of 0.50% is 92.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Systematixorate Services and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Systematixorate Services's current Return-on-Tangible-Equity is 0.50%, which is 91% below median its own 10-year median of 5.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Systematixorate Services stock overvalued right now?
Based on GuruFocus' analysis, Systematixorate Services (BOM:526506) is currently considered Possible Value Trap. The stock's GF Value™ is ₹129.46, compared to a current price of ₹64.43 — trading 50.2% below its estimated fair value. The current Return-on-Tangible-Equity is 0.50%, which is 91% below median its 10-year median of 5.27 and 92.3% below the Capital Markets industry median of 6.49. Systematixorate Services' overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Systematixorate Services (BOM:526506), the current Return-on-Tangible-Equity is 0.50% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Systematixorate Services (BOM:526506) Overvalued in 2026?

Based on GuruFocus' analysis, Systematixorate Services stock appears to be undervalued. The current stock price of ₹64.43 is trading 50.2% below its estimated GF Value™ of ₹129.46. GuruFocus considers Systematixorate Services to be Possible Value Trap.

Key valuation signals for BOM:526506:

  • Return-on-Tangible-Equity: 0.50% (91% below median its 10-year median of 5.27)
  • GF Value™: ₹129.46 vs. price of ₹64.43 (50.2% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 92.3% below the Capital Markets median (#290 of 784)

No single metric tells the full story. See the BOM:526506 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Systematixorate Services Business Description

Other Exchanges SYSTMTXC:India
Address G Block, Bandra-Kurla Complex, No. 603 - 606, 6th Floor, The Capital, A-Wing, Bandra East, Mumbai, MH, IND, 400051
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.
76GF Score

Get the complete analysis for BOM:526506

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹64.43
Price
₹129.46
GF Value