Systematix Corp Service L

SYSTMTXC NSE Financial Services Stockbroking & Allied
₹72.53
+2.00%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.06.
  • Comfortable interest cover: operating profit covers interest about 7.8 times.
  • Net profit margin is 9.6%.
  • Profit has compounded about 61% a year over five years.
  • Sales have compounded about 22% a year over five years.
  • Pays a dividend (yield about 0.14%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (70.58%).

!Watch-points

  • Return on equity is on the lower side at 4.6%.
  • Return on capital employed is on the lower side at 8.5%.
  • Recent profit growth (-102%) is slower than the five-year pace (61%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 992 Cr
Current Price₹ 72.53
High / Low₹ 177.90 / 51.89
Stock P/E
Book Value₹ 23.00
Dividend Yield0%
ROCE8.49%
ROE4.62%
Face Value₹ 1.00
Debt to Equity0.06
PEG Ratio
EV / EBITDA28.03
Industry PE21.10
P/B Ratio3.167802
EPS₹ 1.01
Debt₹ 19 Cr
PAT Margin9.59%
Cash PAT₹ 19 Cr
ICR7.75
Promoter Holding70.58%
FII Holding3.95%
DII Holding0.07%
Public Holding25.40%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 16.00%
5 Years 22.00%
3 Years 26.00%
TTM 14.00%
Compounded Profit Growth
10 Years 33.00%
5 Years 61.00%
3 Years 41.00%
TTM -102.00%
Stock Price CAGR
10 Years 52.00%
5 Years 17.00%
3 Years 27.00%
1 Year -42.00%
Return on Equity
10 Years 12.00%
5 Years 16.00%
3 Years 17.00%
Last Year 5.00%
Educational data only. Not a recommendation to buy, sell or hold any security.