Systematix Corporate Services Limited
Fundamental Score
Systematix Corporate Services Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SYSTMTXC across key market metrics for learning purposes.
Positive Indicators
12 factors identified
Strong Return on Equity (20.43%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (25.09%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (32.37%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Strong Revenue Growth (51.95%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (26.80% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (64.00% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (65.40% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.06)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (15.45x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹104.35 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (70.58%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Premium Valuation Risk (P/E: 47.06x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-34.51%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Institutional Interest (FII+DII: 5.36%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for Systematix Corporate Services Limited
About SYSTMTXC
Business Overview
Systematix Corporate Services Limited, together with its subsidiaries, provides merchant banking services in India. The company offers merchant banking services, including open offers/delisting/buy-backs, IPOs/right issues, follow-on public offers, equity/debt placements, valuations, ESOP advisory, and other corporate advisory services. It also offers financing against shares and margin funding services. In addition, the company provides broking, wealth management, portfolio advisory and management services; commodities and currency trading services; and research services. Further, it distributes third party products, such as insurance, mutual funds, and IPO, as well as offers online marketing services. The company was incorporated in 1985 and is based in Mumbai, India. Systematix Corporate Services Limited is a subsidiary of Systematix Holdings Private Limited.
Company Details
Key Leadership
Corporate Events
SYSTMTXC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Systematix Corporate Services Limited (SYSTMTXC)?
As of 29 Jan 2026, 10:38 am IST, Systematix Corporate Services Limited (SYSTMTXC) is currently trading at ₹87.05. The stock has a market capitalization of ₹2.20K (Cr).
Is SYSTMTXC share price Overvalued or Undervalued?
SYSTMTXC is currently trading at a P/E ratio of 47.06x, compared to the industry average of 21.41x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Systematix Corporate Services Limited share price?
Key factors influencing SYSTMTXC's price include its quarterly earnings growth (Sales Growth: 51.95%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Systematix Corporate Services Limited a good stock for long-term investment?
Systematix Corporate Services Limited shows a 5-year Profit Growth of 65.40% and an ROE of 20.43%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.06 before investing.
How does Systematix Corporate Services Limited compare with its industry peers?
Systematix Corporate Services Limited competes with major peers in the Stockbroking & Allied. Investors should compare SYSTMTXC's P/E of 47.06x and ROE of 20.43% against the industry averages to determine its competitive standing.
What is the P/E ratio of SYSTMTXC and what does it mean?
SYSTMTXC has a P/E ratio of 47.06x compared to the industry average of 21.41x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹47 for every ₹1 of annual earnings.
How is SYSTMTXC performing according to Bull Run's analysis?
SYSTMTXC has a Bull Run fundamental score of 68.7/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SYSTMTXC belong to?
SYSTMTXC operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Systematix Corporate Services Limited.
What is Return on Equity (ROE) and why is it important for SYSTMTXC?
SYSTMTXC has an ROE of 20.43%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Systematix Corporate Services Limited generates profits from shareholders' equity.
How is SYSTMTXC's debt-to-equity ratio and what does it indicate?
SYSTMTXC has a debt-to-equity ratio of 0.06, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SYSTMTXC's dividend yield and is it a good dividend stock?
SYSTMTXC offers a dividend yield of 0.06%, which means you receive ₹0.06 annual dividend for every ₹100 invested.
How has SYSTMTXC grown over the past 5 years?
SYSTMTXC has achieved 5-year growth rates of: Sales Growth 26.80%, Profit Growth 65.40%, and EPS Growth 64.00%.
What is the promoter holding in SYSTMTXC and why does it matter?
Promoters hold 70.58% of SYSTMTXC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SYSTMTXC's market capitalization category?
SYSTMTXC has a market capitalization of ₹2204 crores, placing it in the Small-cap category.
How volatile is SYSTMTXC stock?
SYSTMTXC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SYSTMTXC?
SYSTMTXC has a 52-week high of ₹N/A and low of ₹N/A.
What is SYSTMTXC's operating profit margin trend?
SYSTMTXC has a 5-year average Operating Profit Margin (OPM) of 32.37%, indicating the company's operational efficiency.
How is SYSTMTXC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 51.95% and YoY Profit Growth of -34.51%.
What is the institutional holding pattern in SYSTMTXC?
SYSTMTXC has FII holding of 5.36% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.