SYSTMTXC
Systematix Corporate Services Limited (SYSTMTXC) Stock Analysis
Systematix Corporate Services Limited is an Indian financial services firm offering stock broking, wealth management, and institutional research. It serves retail and corporate clients with equity and derivatives trading and advisory services. The company operates through its broking and corporate-services platforms in India. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹75.40
+3.25% 1W | -54.40% 52W
Market Cap
1.0k CR
P/E Ratio
–
52W High
₹177.9
52W Low
₹51.9
Div. Yield
0.14%
Beta
0.1
50 DMA
₹66.2
200 DMA
₹71.3
Profit Margin
-0.9%
Inst. Own.
1.6%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.64 | 20.12 | 48.02 | 53.35 | 29.28 | 36.67 | 42.27 | 29.63 | 39.17 | 55.72 | 33.60 | 23.50 | 56.26 |
| Expenses | 14.01 | 16.68 | 17.07 | 27.52 | 26.38 | 28.61 | 20.69 | 28.17 | 23.64 | 35.10 | 29.76 | 33.03 | 58.53 |
| Operating Profit | 3.63 | 3.44 | 30.95 | 25.83 | 2.90 | 8.06 | 21.58 | 1.46 | 15.53 | 20.62 | 3.84 | -9.53 | -2.27 |
| OPM % | 20.58% | 17.10% | 64.45% | 48.42% | 9.90% | 21.98% | 51.05% | 4.93% | 39.65% | 37.01% | 11.43% | -40.55% | -4.03% |
| Other Income | 2.66 | 0.21 | 0.97 | 5.04 | 1.22 | 20.73 | 4.50 | 3.99 | 0.27 | 0.79 | -0.07 | 0.41 | 2.67 |
| Interest | 0.62 | 0.78 | 0.76 | 0.92 | 0.96 | 1.01 | 1.11 | 1.09 | 1.02 | 1.00 | 1.10 | 1.31 | 1.28 |
| Depreciation | 0.14 | 0.38 | 0.39 | 1.03 | 0.80 | 0.78 | 0.79 | 0.81 | 0.92 | 1.04 | 1.19 | 1.57 | 2.20 |
| Profit before tax | 5.53 | 2.49 | 30.77 | 28.92 | 2.36 | 27.00 | 24.18 | 3.55 | 13.86 | 19.37 | 1.48 | -12.00 | -3.08 |
| Tax % | 19.89% | 27.71% | 22.26% | 19.85% | 26.69% | 17.96% | 23.16% | 7.04% | 24.60% | 25.25% | 53.38% | -1.75% | 59.09% |
| Net Profit | 4.43 | 1.80 | 23.93 | 23.19 | 1.74 | 22.14 | 18.58 | 3.30 | 10.46 | 14.49 | 0.69 | -11.79 | -4.89 |
| EPS in Rs | 0.34 | 0.14 | 1.84 | 1.79 | 0.13 | 1.71 | 1.36 | 0.24 | 0.77 | 1.06 | 0.05 | -0.86 | -0.36 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37 | 34 | 42 | 54 | 56 | 51 | 55 | 89 | 73 | 146 | 168 | 147 | 169 |
| Expenses | 21 | 22 | 24 | 37 | 41 | 43 | 50 | 63 | 69 | 73 | 104 | 115 | 156 |
| Operating Profit | 16 | 12 | 18 | 17 | 15 | 9 | 5 | 26 | 4 | 73 | 64 | 32 | 13 |
| OPM % | 43% | 35% | 43% | 32% | 27% | 17% | 9% | 29% | 6% | 50% | 38% | 22% | 7% |
| Other Income | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 5 | 0 | -0 | 0 | 4 |
| Interest | 13 | 12 | 13 | 9 | 13 | 10 | 4 | 3 | 3 | 3 | 4 | 4 | 5 |
| Depreciation | 2 | 1 | 1 | 1 | 6 | 6 | 1 | 1 | 1 | 2 | 3 | 5 | 6 |
| Profit before tax | 1 | -1 | 6 | 9 | -3 | -5 | 1 | 23 | 6 | 68 | 57 | 23 | 6 |
| Tax % | 16% | 56% | 30% | 29% | 12% | -2% | -23% | 25% | 12% | 21% | 20% | 39% | |
| Net Profit | 1 | -1 | 4 | 6 | -3 | -4 | 1 | 18 | 5 | 53 | 46 | 14 | -1 |
| EPS in Rs | 0.09 | -0.07 | 0.30 | 0.49 | -0.23 | -0.34 | 0.10 | 1.35 | 0.39 | 4.11 | 3.35 | 1.01 | -0.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 0% | 2% | 3% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 26.0% | 22.0% | 16.0% |
| Profit CAGR | 41.0% | 61.0% | 33.0% |
Shareholding Pattern
Promoters70.58%
FIIs5.39%
Public24.04%
Promoters70.58%
FIIs5.36%
Public24.07%
Promoters70.58%
FIIs5.03%
Public24.39%
Promoters70.58%
FIIs4.12%
DIIs0.07%
Public25.24%
Promoters70.58%
FIIs3.95%
DIIs0.07%
Public25.40%
Promoters74.13%
Public25.89%
Promoters74.23%
FIIs0.14%
Public25.63%
Promoters70.58%
FIIs5.28%
Public24.15%
Promoters70.58%
FIIs4.12%
DIIs0.07%
Public25.24%
Promoters70.58%
FIIs3.95%
DIIs0.07%
Public25.40%
SYSTMTXC
Holdings Analysis
Key strengths & risk signals
64
Overall
61
Fundamental
67
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 54.4% in the last year.
WEAK! Trading at 18.7% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 19 up days, 9 down days. Avg volume on up days: 23,371 vs down days: 8,948. Ratio: 2.61x
STRONG MOMENTUM! Price has grown across all timeframes - up 3.2% (1 week), 5.8% (1 month), 18.0% (3 months). Momentum is accelerating.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
64Overall
61Fundamental
67Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 21.7% (EXCELLENT, 15/15). Profit CAGR: 39.7% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! -0.9% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.14% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.85% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (66.2) is below 200-day average (71.3) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (75.4) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 54.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 9 down days. Avg volume on up days: 23,371 vs down days: 8,948. Ratio: 2.61x
RSI
3/5
BULLISH! RSI at 62.6 - positive momentum.
52W Range
1/5
WEAK! Trading at 18.7% of 52W range - near yearly lows.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 3.2% (1 week), 5.8% (1 month), 18.0% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SYSTMTXC | ₹75.40 | – | -0.9% | 21.7% | 39.7% | -54.4% | 64 | CONSOLIDATION | -146.7% | -58.5% | +72.2% | +120.4% |
| DAMCAPITAL | ₹144.70 | 14.1 | 32.0% | 39.6% | 103.1% | -42.0% | 71 | BREAKOUT | 0.0% | 0.0% | -5.5% | +3.2% |
| AFSL | ₹201.10 | 7.6 | 0.5% | 176.4% | 14.4% | -0.1% | 61 | HIT RESISTANCE | +107.4% | -1,689.7% | +96.1% | -57.4% |
| DVL | ₹288.40 | 5.4 | 39.1% | 9.9% | -44.9% | -2.4% | 66 | APPROACHING RESISTANCE | +144.5% | +614.3% | +44.8% | +226.2% |
| MASTERTR | ₹81.00 | 7.2 | 25.0% | 17.5% | 24.1% | -35.1% | 68 | BREAKDOWN | +27.7% | -4.2% | +13.8% | -17.1% |
| PRIMESECU | ₹302.50 | 152 | 6.9% | 46.6% | 5.6% | +11.6% | 62 | APPROACHING RESISTANCE | -66.7% | -126.5% | -33.1% | -9.6% |
| CONSOFINVT | ₹296.80 | 17.7 | 86.8% | 44.4% | -44.3% | +61.4% | 79 | BREAKOUT | -39.7% | +15.0% | -78.9% | +700.0% |
| WEALTH | ₹882.80 | 28.5 | 50.7% | -44.6% | 40.9% | -25.2% | 60 | BREAKOUT | -35.6% | -1.9% | -42.3% | -13.3% |
Data from TradeAlone · Updated daily
