Systematix Securities Ltd
Fundamental Score
Systematix Securities Ltd 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 SYTIXSE across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Operating Margins (23.56%)
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.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
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
8 factors identified
Below-Average Return on Equity (-0.92%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.92%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Limited Growth History (-14.03% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Negative Free Cash Flow (₹-2.29 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (10.41%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Systematix Securities Ltd
About SYTIXSE
Business Overview
Systematix Securities Ltd. engages in the finance business in India. The company offers equity trading, leasing and equity research, and investment consultancy, and advisory services. It also provides retail and institutional equity; and corporate finance services. The company was formerly known as Murari Consultancy Private Limited. and changed its name to Systematix Securities Ltd. in December 1994. Systematix Securities Ltd. was incorporated in 1986 and is based in Chittorgarh, India.
Company Details
Key Leadership
SYTIXSE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Systematix Securities Ltd (SYTIXSE)?
As of 02 Feb 2026, 10:19 am IST, Systematix Securities Ltd (SYTIXSE) is currently trading at ₹11.20. The stock has a market capitalization of ₹7.61 (Cr).
Is SYTIXSE share price Overvalued or Undervalued?
SYTIXSE is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Systematix Securities Ltd share price?
Key factors influencing SYTIXSE's price include its quarterly earnings growth (Sales Growth: 0.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Systematix Securities Ltd a good stock for long-term investment?
Systematix Securities Ltd shows a 5-year Profit Growth of N/A% and an ROE of -0.92%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Systematix Securities Ltd compare with its industry peers?
Systematix Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare SYTIXSE's P/E of 0.00x and ROE of -0.92% against the industry averages to determine its competitive standing.
What is the P/E ratio of SYTIXSE and what does it mean?
SYTIXSE has a P/E ratio of N/Ax compared to the industry average of 22.03x. 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 ₹N/A for every ₹1 of annual earnings.
How is SYTIXSE performing according to Bull Run's analysis?
SYTIXSE has a Bull Run fundamental score of 2.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SYTIXSE belong to?
SYTIXSE operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Systematix Securities Ltd.
What is Return on Equity (ROE) and why is it important for SYTIXSE?
SYTIXSE has an ROE of -0.92%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Systematix Securities Ltd generates profits from shareholders' equity.
How is SYTIXSE's debt-to-equity ratio and what does it indicate?
SYTIXSE has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SYTIXSE's dividend yield and is it a good dividend stock?
SYTIXSE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SYTIXSE grown over the past 5 years?
SYTIXSE has achieved 5-year growth rates of: Sales Growth -14.03%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SYTIXSE and why does it matter?
Promoters hold 10.41% of SYTIXSE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SYTIXSE's market capitalization category?
SYTIXSE has a market capitalization of ₹8 crores, placing it in the Small-cap category.
How volatile is SYTIXSE stock?
SYTIXSE 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 SYTIXSE?
SYTIXSE has a 52-week high of ₹N/A and low of ₹N/A.
What is SYTIXSE's operating profit margin trend?
SYTIXSE has a 5-year average Operating Profit Margin (OPM) of 23.56%, indicating the company's operational efficiency.
How is SYTIXSE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 0.00% and YoY Profit Growth of N/A%.
What is the institutional holding pattern in SYTIXSE?
SYTIXSE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.