Systematix Securities Ltd Stock Price Today (NSE: SYTIXSE)
Systematix Securities Ltd
Fundamental Score
Systematix Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Systematix Securities Ltd share price today is ₹11.75, up +0.00% on NSE/BSE as of 22 June 2026. Systematix Securities Ltd (SYTIXSE) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹7.61 (Cr). The 52-week high for SYTIXSE share price is ₹18.95 and the 52-week low is ₹8.70. The company has a Return on Equity (ROE) of -0.92% and a debt-to-equity ratio of 0.00.
Systematix Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Systematix Securities Ltd share price chart: -13.94% return over the past month. 52-week high ₹18.95, 52-week low ₹8.70.
Systematix Securities Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹11.75 | ₹11.75 | ₹11.75 | ₹11.75 | 0.00 (Cr) | |
| ₹12.31 | ₹12.31 | ₹11.75 | ₹11.75 | 810.00 (Cr) | |
| ₹11.60 | ₹12.82 | ₹11.60 | ₹11.73 | 87.96K (Cr) | |
| ₹12.87 | ₹12.87 | ₹11.81 | ₹12.21 | 641.00 (Cr) | |
| ₹12.30 | ₹12.30 | ₹12.20 | ₹12.26 | 150.00 (Cr) | |
| ₹13.70 | ₹13.70 | ₹12.50 | ₹12.52 | 376.00 (Cr) | |
| ₹13.09 | ₹13.09 | ₹12.48 | ₹13.08 | 3.84K (Cr) | |
| ₹12.95 | ₹12.95 | ₹12.33 | ₹12.47 | 154.00 (Cr) | |
| ₹12.95 | ₹12.95 | ₹12.95 | ₹12.95 | 1.40K (Cr) | |
| ₹12.40 | ₹13.15 | ₹11.95 | ₹12.36 | 190.00 (Cr) |
Systematix Securities Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹11.75 | ₹11.75 | ₹11.75 | ₹11.75 | +0.00% | |
| ₹14.07 | ₹14.77 | ₹11.60 | ₹11.75 | -16.49% | |
| ₹11.33 | ₹15.00 | ₹11.04 | ₹14.07 | +24.18% | |
| ₹13.10 | ₹13.75 | ₹11.32 | ₹11.33 | -13.51% | |
| ₹11.77 | ₹13.80 | ₹10.00 | ₹13.16 | +11.81% | |
| ₹14.38 | ₹15.33 | ₹12.30 | ₹12.30 | -14.46% | |
| ₹16.77 | ₹18.48 | ₹14.50 | ₹14.67 | -12.52% | |
| ₹16.66 | ₹18.95 | ₹14.46 | ₹15.98 | -4.08% | |
| ₹10.33 | ₹17.68 | ₹10.33 | ₹16.66 | +61.28% | |
| ₹12.21 | ₹12.21 | ₹9.75 | ₹10.13 | -17.04% | |
| ₹9.55 | ₹12.48 | ₹8.70 | ₹12.45 | +30.37% | |
| ₹12.36 | ₹13.40 | ₹9.72 | ₹9.72 | -21.36% |
AI Research Briefing
Powered by Gemini · 2026-04-13
Micro-cap NBFC facing brutal headwinds; regulatory risks and illiquidity make this uninvestable.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Systematix Securities Ltd declared it does not qualify as a Large Entity under SEBI regulations as of March 31, 2026. The company filed its quarterly compliance certificate with the Bombay Stock Exchange.
CORE STORY (THE REAL GAME)
Systematix Securities is a micro-cap NBFC operating in an increasingly regulated environment. The real game is survival and regulatory compliance, not high growth.
- RBI increasing regulatory oversight on NBFCs
- Negative profitability metrics (ROE, ROCE) [cite:]
- Sales declining [cite:]
- Significant order win (unlikely)
- Relaxation of micro-cap NBFC regulations (unlikely)
- Successful capital raise (dilutive)
- Micro/SME cap = liquidity risk
- Negative ROE/ROCE
- Declining sales
No FII/DII interest. Promoter holding is low at 10.41% [cite:]
Tighter RBI oversight on NBFCs is a headwind.
Negative free cash flow of ₹-2.29 Cr over the last 5 years [cite:]
Survival is the primary concern. Regulatory compliance and access to funding will determine the company's fate. Unlikely to outperform.
Primary Thesis Risk
Inability to comply with increasing regulatory burdens will lead to collapse.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Systematix Securities Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Systematix Securities Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 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.
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.
Negative Free Cash Flow (₹-2.29 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (10.41%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
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.
Systematix Securities Ltd vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare Systematix Securities Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Systematix Securities LtdSystematix Secu...Selected✓ SYTIXSE • 531432 | 2.7/100 | ₹11.75₹12 | ₹7.61₹7.61 | — — | -0.92%Poor -0.92% Poor | -0.92%Poor -0.92% Poor | 0.00Excellent 0.0 Excellent | — — | -14.03%Poor -14.03% Poor | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 61.2/100 | ₹931.15₹931 | ₹635285.77₹635285.77 | 34.71Average 34.7 Average | 19.22%Good 19.22% Good | 11.35%Average 11.35% Average | 3.85Poor 3.9 Poor | 25.91%Excellent 25.91% Excellent | 21.46%Excellent 21.46% Excellent | 0.43% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.1/100 | ₹927.35₹927 | ₹160454.76₹160454.76 | 18.32Average 18.3 Average | 15.57%Good 15.57% Good | 10.95%Average 10.95% Average | 3.87Poor 3.9 Poor | 26.73%Excellent 26.73% Excellent | 21.55%Excellent 21.55% Excellent | 1.16% |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 58.9/100 | ₹3303.60₹3304 | ₹153050.66₹153050.66 | 20.96Average 21.0 Average | 19.58%Good 19.58% Good | 13.19%Average 13.19% Average | 3.76Poor 3.8 Poor | 11.18%Good 11.18% Good | 15.86%Excellent 15.86% Excellent | 0.68% |
62.5/100 | ₹1553.30₹1553 | ₹145498.76₹145498.76 | 31.32Average 31.3 Average | 19.71%Good 19.71% Good | 10.34%Average 10.34% Average | 7.23Poor 7.2 Poor | 32.25%Excellent 32.25% Excellent | 24.29%Excellent 24.29% Excellent | 0.12% | |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 38.2/100 | ₹623.80₹624 | ₹83417.35₹83417.35 | 43.49Average 43.5 Average | 14.82%Average 14.82% Average | 10.40%Average 10.40% Average | 3.33Poor 3.3 Poor | 9.01%Good 9.01% Good | 14.26%Good 14.26% Good | 0.29% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 35/100 | ₹278.75₹279 | ₹77417.35₹77417.35 | 28.69Average 28.7 Average | 10.79%Average 10.79% Average | 8.71%Poor 8.71% Poor | 3.72Poor 3.7 Poor | 9.23%Good 9.23% Good | 2.46%Average 2.46% Average | 0.89% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 25.3/100 | ₹675.30₹675 | ₹63088.80₹63088.80 | 29.31Average 29.3 Average | 14.72%Average 14.72% Average | 9.79%Poor 9.79% Poor | 4.68Poor 4.7 Poor | — — | — — | 0.26% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 36.5/100 | ₹4558.60₹4559 | ₹52888.17₹52888.17 | 26.82Average 26.8 Average | 15.27%Good 15.27% Good | 9.64%Poor 9.64% Poor | 4.35Poor 4.3 Poor | 18.93%Excellent 18.93% Excellent | 12.58%Good 12.58% Good | 0.74% |
58/100 | ₹497.00₹497 | ₹44785.81₹44785.81 | 11.15Average 11.2 Average | 34.14%Excellent 34.14% Excellent | 30.85%Excellent 30.85% Excellent | 0.17Excellent 0.2 Excellent | 208.59%Excellent 208.59% Excellent | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 35.4/100 | ₹404.50₹405 | ₹39398.34₹39398.34 | 180.84Average 180.8 Average | -1.28%Poor -1.28% Poor | 4.77%Poor 4.77% Poor | 3.64Poor 3.6 Poor | — — | 10.76%Good 10.76% Good | 0.00% |
Top Non Banking Financial Company (NBFC) Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Bajaj Finance Ltd share price635285.77 Cr
- Shriram Finance Ltd share price160454.76 Cr
- Muthoot Finance Ltd share price153050.66 Cr
- Cholamandalam Investment and Finance Company Limited share price145498.76 Cr
- SBI Cards and Payment Services Ltd share price83417.35 Cr
Systematix Securities Ltd Quarterly Performance
Latest quarterly metrics for SYTIXSE — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
0.00%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
N/A
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-14.03%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
Compounded annual net profit growth over 5 years
Systematix Securities Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for SYTIXSE — calculated from daily price history
Selling pressure is heavy — potential reversal zone.
Technical indicators are for educational purposes only. Not investment advice.
Systematix Securities Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Systematix Securities Ltd (SYTIXSE) — sourced from NSE/BSE filings.
Loading Financial Statements...
Fetching financial data for Systematix Securities Ltd
About SYTIXSE (Systematix Securities Ltd)
Systematix Securities Ltd is an Indian Non-Banking Financial Company with a diverse portfolio of financial services. Originally established as Murari Consultancy Private Limited, t...he company underwent a transformation in December 1994, adopting its current name to reflect its expanding role in the financial market. Rooted in Chittorgarh, India, Systematix Securities Ltd. has evolved into a provider of services spanning across multiple financial domains. These include facilitating equity transactions for a range of clients, alongside offering leasing solutions designed to meet specific business needs. The company also generates equity research, providing insights to assist investors in making informed decisions. Further contributing to the financial landscape, Systematix Securities Ltd. offers consultancy and advisory services, guiding clients through complex investment strategies and financial planning. This comprehensive approach to financial guidance reflects the company's commitment to supporting both retail and institutional investors. In addition to its work with equities and investment advice, Systematix Securities Ltd. extends its services to encompass corporate finance. This facet of the business focuses on providing solutions for businesses looking to manage their capital structure, raise funds, and pursue strategic growth initiatives. The company's incorporation in 1986 marks a significant period of growth and adaptation to the evolving financial needs of India. Over the years, Systematix Securities Ltd. has built its foundation on delivering financial solutions. By offering a variety of services from equity trading and research to investment consultancy and corporate finance, Systematix Securities Ltd. aims to serve a wide range of clients seeking financial expertise and support in the Indian market. Its base in Chittorgarh provides a unique perspective on the local market, whilst its services reach clients across the nation.
Company Details
Key Leadership
SYTIXSE Share Price: Frequently Asked Questions
What is the current share price of Systematix Securities Ltd?
Systematix Securities Ltd (SYTIXSE) trades at ₹11.75 on NSE and BSE. Market cap ₹7.61 (Cr). Educational data only.
What is the P/E ratio of Systematix Securities Ltd?
Systematix Securities Ltd has a P/E of N/Ax vs industry average 22.03x.
What is the Bull Run score for Systematix Securities Ltd?
Systematix Securities Ltd has a Bull Run score of 2.7/100 based on 25+ financial parameters.
Does Systematix Securities Ltd pay dividends?
Systematix Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Systematix Securities Ltd?
Systematix Securities Ltd has ROE of -0.92%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Systematix Securities Ltd?
Systematix Securities Ltd has debt-to-equity of 0.00.
Is Systematix Securities Ltd a good investment?
Bull Run gives Systematix Securities Ltd a score of 2.7/100. This is not investment advice — consult a SEBI-registered advisor.