ScoreWhy is Systematix Corporate Services Ltd ?
1
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
2
With ROE of 40.6, it has a Very Expensive valuation with a 11.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 89.69%, its profits have risen by 121.8% ; the PEG ratio of the company is 0.3
3
Despite the size of the company, domestic mutual funds hold only 0.14% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Systematix Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Systematix Corp.
89.62%
1.41
63.75%
SENSEX
0.45%
0.04
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
20
Price to Book Value
11.08
EV to EBIT
31.58
EV to EBITDA
29.79
EV to Capital Employed
78.89
EV to Sales
10.98
PEG Ratio
0.26
Dividend Yield
0.07%
ROCE (Latest)
286.17%
ROE (Latest)
40.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 42.46 cr has Grown at 40.78 %
NET SALES(9M)
At Rs 109.77 cr has Grown at 27.97 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 181.45 cr
PBT LESS OI(Q)
At Rs 21.23 cr has Grown at 38.9 %
EPS(Q)
Highest at Rs 13.61
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Systematix Corp.
Profit After Tax (PAT) - Half Yearly
At Rs 40.72 cr has Grown at 58.26 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 109.77 cr has Grown at 27.97 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.23 cr has Grown at 38.9 %
over average PBT of the previous four quarters of Rs 15.28 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.61
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 181.45 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
