WEBSITE BSE:531432 NSE: SYSTEMATIX Inc. Year: 1986 Industry: Finance - Investment My Bucket: Add Stock
Last updated: 11:24
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Systematix Securities Ltd is an Indian public limited company incorporated in 1994 and headquartered in Mumbai, Maharashtra. The company operates in the financial services sector, providing a wide range of securities trading, investment banking, wealth management, and financial advisory services. Its business includes broking services for equities, derivatives, commodities, and currency markets, along with portfolio management and financial planning solutions for retail and institutional clients. The company is listed on Indian stock exchanges...Read More
Systematix Securities Ltd is an Indian public limited company incorporated in 1994 and headquartered in Mumbai, Maharashtra. The company operates in the financial services sector, providing a wide range of securities trading, investment banking, wealth management, and financial advisory services. Its business includes broking services for equities, derivatives, commodities, and currency markets, along with portfolio management and financial planning solutions for retail and institutional clients. The company is listed on Indian stock exchanges and follows regulatory compliance and corporate governance norms applicable to publicly traded entities. Systematix Securities Ltd’s financial performance is influenced by capital market activity, brokerage volumes, investment banking mandates, and broader economic conditions affecting the financial markets in India. ...Read Less
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Market Cap ₹7 Cr.
Stock P/E -84
P/B 0.8
Current Price ₹13.8
Book Value ₹ 17.3
Face Value 10
52W High ₹19
Dividend Yield 0%
52W Low ₹ 8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
| Provision for Tax | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Profit After Adjustments | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
| Adjusted Earnings Per Share | -0 | 0 | -0 | -0.1 | -0 | -0 | -0 | -0.1 | 0 | -0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Adjusted Earnings Per Share | 0.2 | 0.2 | 0.2 | 0 | 0.7 | 0.5 | 0.6 | -0 | -0 | -0.1 | -0.2 | -0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | -100% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 71% | 44% | 31% | NA% |
| ROE Average | -1% | -1% | 0% | 1% |
| ROCE Average | -1% | -0% | 1% | 2% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Current Assets | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 7 | 7 | 7 | 7 |
| Total Assets | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -1 | -1 | -0 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -0 |
| Cash Flow from Investing Activities | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.23 | 0.23 | 0.19 | 0.03 | 0.71 | 0.47 | 0.62 | -0.04 | -0.04 | -0.07 | -0.16 |
| CEPS(Rs) | 0.23 | 0.23 | 0.2 | 0.03 | 0.71 | 0.47 | 0.64 | 0.14 | 0.09 | 0.01 | -0.11 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 15.46 | 15.68 | 15.88 | 15.91 | 16.93 | 17.09 | 17.72 | 17.67 | 17.64 | 17.56 | 17.4 |
| Core EBITDA Margin(%) | 18.58 | 30.35 | 17.87 | -8.92 | 80.49 | 50.47 | 53.33 | 18.28 | 20.54 | 0.38 | -17.58 |
| EBIT Margin(%) | 36.69 | 35.07 | 30.53 | 5.62 | 80.49 | 50.5 | 52.19 | -2.08 | 5.02 | -12.49 | -27 |
| Pre Tax Margin(%) | 36.23 | 35.03 | 30.47 | 5.54 | 80.44 | 50.49 | 51.82 | -6.44 | -6.28 | -13.79 | -27.21 |
| PAT Margin (%) | 27.58 | 25.8 | 25.06 | 4.48 | 56.31 | 35.34 | 40.34 | -4.82 | -4.7 | -10.98 | -26.92 |
| Cash Profit Margin (%) | 27.82 | 26.06 | 25.37 | 4.53 | 56.31 | 35.34 | 41.77 | 15.53 | 10.82 | 1.89 | -17.5 |
| ROA(%) | 1.47 | 1.45 | 1.21 | 0.21 | 4.22 | 2.64 | 3.39 | -0.23 | -0.21 | -0.4 | -0.93 |
| ROE(%) | 1.49 | 1.46 | 1.23 | 0.21 | 4.35 | 2.76 | 3.58 | -0.24 | -0.21 | -0.41 | -0.94 |
| ROCE(%) | 1.98 | 1.99 | 1.5 | 0.26 | 6.21 | 3.94 | 4.56 | -0.1 | 0.22 | -0.46 | -0.95 |
| Receivable days | 9.69 | 0 | 0 | 7.24 | 4.26 | 4.07 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0.34 | 0.36 | 0.45 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 11.49 | 11.24 | 12.79 | 13.37 | 7.73 | 7.39 | 6.77 | 8.38 | 7.79 | 9.77 | 12.53 |
| EV/Core EBITDA(x) | 31.1 | 31.81 | 41.49 | 235.79 | 9.6 | 14.63 | 12.62 | 45.87 | 37.92 | 2565.31 | -71.27 |
| Net Sales Growth(%) | 19.17 | 6.69 | -12.32 | -3.47 | 69.78 | 4.68 | 16.38 | -42.61 | -10.46 | -17.53 | -6.46 |
| EBIT Growth(%) | -36.46 | 1.99 | -23.69 | -82.23 | 2331.85 | -34.32 | 20.26 | -102.28 | 316.3 | -305.26 | -102.26 |
| PAT Growth(%) | -41.52 | -0.2 | -14.81 | -82.74 | 2033.46 | -34.3 | 32.83 | -106.86 | 12.73 | -92.74 | -129.39 |
| EPS Growth(%) | -41.53 | -0.18 | -14.81 | -82.74 | 2033.46 | -34.29 | 32.82 | -106.86 | 12.65 | -92.49 | -129.53 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.02 | 0.01 | 0 | 0 |
| Current Ratio(x) | 66.13 | 73.38 | 32.28 | 32.81 | 25.85 | 16.18 | 34.09 | 67.9 | 50.56 | 36.97 | 57.16 |
| Quick Ratio(x) | 66.13 | 73.38 | 32.28 | 32.81 | 25.85 | 16.18 | 34.09 | 67.9 | 50.56 | 36.97 | 57.16 |
| Interest Cover(x) | 79.93 | 817.47 | 552.54 | 67.14 | 1561.24 | 3548.63 | 143.51 | -0.48 | 0.44 | -9.56 | -127.94 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.03 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 10.51 | 10.51 | 10.51 | 10.51 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 89.49 | 89.49 | 89.49 | 89.49 | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
* The pros and cons are machine generated.
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