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Systematix Corp.

  • Market Cap: Small Cap
  • Industry: Finance/NBFC
  • ISIN: INE356B01024
  • NSEID:
  • BSEID: 526506
INR
150.20
8.3 (5.85%)
BSENSE

Apr 11, 12:47 PM

BSE+NSE Vol: 27.95 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

27.95 k (99.67%) Volume

Shareholding (Dec 2024)

FII

3.58%

Held by 6 FIIs

DII

0.04%

Held by 1 DIIs

Promoter

70.57%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
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

3

Despite the size of the company, domestic mutual funds hold only 0.14% of the company

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Finance/NBFC

stock-summary
Market cap

INR 2,064 Cr (Small Cap)

stock-summary
P/E

30.00

stock-summary
Industry P/E

20

stock-summary
Dividend Yield

0.07%

stock-summary
Debt Equity

0.17

stock-summary
Return on Equity

40.59%

stock-summary
Price to Book

11.08

Revenue and Profits (1 Year):
Net Sales:
44 Cr
(Quarterly Results - Dec 2024)
Net Profit:
19 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.07%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-16.12%
0%
-16.12%
1 Year
89.62%
0%
89.62%
2 Years
588.67%
0%
588.67%
3 Years
230.11%
0%
230.11%
4 Years
882.02%
0%
882.02%
5 Years
3476.19%
0%
3476.19%

Latest dividend: 1 per share ex-dividend date: Sep-19-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
25.76%
EBIT Growth (5y)
76.49%
Net Debt to Equity (avg)
0
Institutional Holding
3.62%
ROE (avg)
15.04%
Valuation 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%
Tecnicals 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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 1 Schemes (0.04%)

FIIs

Held by 6 FIIs (3.58%)

Promoter with highest holding

Systematix Holdings Private Limited (64.91%)

Highest Public shareholder

Madhukar Sheth (5.22%)

Individual Investors Holdings

19.27%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 19.50% vs 25.24% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -16.08% vs 1,172.41% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "43.82",
          "val2": "36.67",
          "chgp": "19.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "23.13",
          "val2": "8.05",
          "chgp": "187.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.11",
          "val2": "1.01",
          "chgp": "9.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "18.58",
          "val2": "22.14",
          "chgp": "-16.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "52.78%",
          "val2": "21.95%",
          "chgp": "30.83%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 74.66% vs 7.98% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 283.92% vs 2,804.35% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "65.95",
          "val2": "37.76",
          "chgp": "74.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.96",
          "val2": "7.06",
          "chgp": "55.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.97",
          "val2": "1.41",
          "chgp": "39.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "23.88",
          "val2": "6.22",
          "chgp": "283.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.62%",
          "val2": "18.70%",
          "chgp": "-2.08%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 27.97% vs 51.18% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 40.83% vs 434.57% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "109.77",
          "val2": "85.78",
          "chgp": "27.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "34.09",
          "val2": "38.02",
          "chgp": "-10.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.08",
          "val2": "2.17",
          "chgp": "41.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "42.46",
          "val2": "30.15",
          "chgp": "40.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "31.06%",
          "val2": "44.32%",
          "chgp": "-13.26%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 89.04% vs -18.83% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 950.20% vs -70.97% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "137.09",
          "val2": "72.52",
          "chgp": "89.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "63.85",
          "val2": "3.45",
          "chgp": "1,750.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.09",
          "val2": "3.33",
          "chgp": "-7.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "53.35",
          "val2": "5.08",
          "chgp": "950.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "46.58%",
          "val2": "4.76%",
          "chgp": "41.82%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
43.82
36.67
19.50%
Operating Profit (PBDIT) excl Other Income
23.13
8.05
187.33%
Interest
1.11
1.01
9.90%
Exceptional Items
0.00
0.00
Consolidate Net Profit
18.58
22.14
-16.08%
Operating Profit Margin (Excl OI)
52.78%
21.95%
30.83%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is 19.50% vs 25.24% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -16.08% vs 1,172.41% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
65.95
37.76
74.66%
Operating Profit (PBDIT) excl Other Income
10.96
7.06
55.24%
Interest
1.97
1.41
39.72%
Exceptional Items
0.00
0.00
Consolidate Net Profit
23.88
6.22
283.92%
Operating Profit Margin (Excl OI)
16.62%
18.70%
-2.08%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 74.66% vs 7.98% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 283.92% vs 2,804.35% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
109.77
85.78
27.97%
Operating Profit (PBDIT) excl Other Income
34.09
38.02
-10.34%
Interest
3.08
2.17
41.94%
Exceptional Items
0.00
0.00
Consolidate Net Profit
42.46
30.15
40.83%
Operating Profit Margin (Excl OI)
31.06%
44.32%
-13.26%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 27.97% vs 51.18% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 40.83% vs 434.57% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
137.09
72.52
89.04%
Operating Profit (PBDIT) excl Other Income
63.85
3.45
1,750.72%
Interest
3.09
3.33
-7.21%
Exceptional Items
0.00
0.00
Consolidate Net Profit
53.35
5.08
950.20%
Operating Profit Margin (Excl OI)
46.58%
4.76%
41.82%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 89.04% vs -18.83% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 950.20% vs -70.97% in Mar 2023

stock-summaryCompany CV
About Systematix Corporate Services Ltd stock-summary
stock-summary
Systematix Corporate Services Ltd
Small Cap
Finance/NBFC
Systematix Corporate Services was incorporated in Aug.'85 under the name Systematix Consultancy Services. It became public and its name was changed to the present one in 1993. It was promoted by A K Sethiya & Uttam Chand Nahar. The Company is registered as category I Merchant banker with Security Exchange Board of India (SEBI) and primarily engaged in Merchant Banking Activities. The Group is engaged into Merchant Banking activities, Broking house and lending and related activities.
Company Coordinates stock-summary
Company Details
206-207 Bansi Trade Centre, 581/5 M G Road Indore Madhya Pradesh : 452001
stock-summary
Tel: 91-731-3018111
stock-summary
secretarial@systematrixgroup.in
Registrar Details
Cameo Corporate Services Ltd , Subramanian Buildings No 1 , Club House Road, Chennai