Systematix Securitie
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Systematix Securitie share price

Systematix Securities Ltd.

BSE: 531432 SECTOR: Finance - Investment  4.32 K   0   0

11.29
-0.23 (-2.00%)
BSE: 10 Sep 04:01 PM

Price Summary

Today's High

₹ 11.29

Today's Low

₹ 11.29

52 Week High

₹ 14.6

52 Week Low

₹ 7.51

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 5.65 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.5 Cr.

P/E

0

P/B

0.65

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  17.29

Operating Revenue

₹ 0.33 Cr.

Net Profit

₹ -0.04 Cr.

Promoter Holding

10.41 %

EPS (TTM)

₹  -0.18

Sales Growth

-17.53

ROE

-0.41 %

ROCE

-0.46%

Profit Growth

-92.74 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-17.53%
3 Year-24.89%
5 Year-12.39%

Profit Growth

1 Year-92.74%
3 Year-148.67%
5 Year-163.18%

ROE%

1 Year-0.41%
3 Year-0.29%
5 Year1.09%

ROCE %

1 Year-0.46%
3 Year-0.11%
5 Year1.63%

ROA%

-0.399

PEG Ratio

0.67

PAT Margin (%)

-10.9773

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 10.41 0.00
Mar 2025 10.41 0.00
Dec 2024 10.41 0.00
Sep 2024 10.51 0.00
Jun 2024 10.51 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.3644 times the book value

 Limitations

  • Promoters shareholding is low at 10.41%.
  • Company has a poor Return on Equity (ROE) track record of -0.286844284546805%.
  • The company a poor ROCE track record of -0.113750654357003% since last 3 years.
  • PAT margin has shrunk by 6.2804%.
  • The company has delivered poor profit growth of -24.8876001610514% over past 3 years
  • The company has delivered poor Operating Income growth of -24.8876001610514% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Operating Revenue 0.08 0.08 0.07 0.07 0.08
Other Income 0 0 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.12 0.08 0.08 0.08 0.13
Total Provisions 0 0 0 0 0
Depreciation 0.01 0.01 0.01 0.01 0
Profit Before Tax -0.05 0 -0.02 -0.02 -0.06
Tax 0 0 0 0 0
Net Profit -0.05 0 -0.02 -0.02 -0.06
Adjusted EPS (RS) -0.1 -0.01 -0.03 -0.03 -0.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 0.66 0.77 0.44 0.4 0.33
Other Income 0 0 0 0 0
Interest 0 0 0.02 0.04 0
Operating Expenses 0.33 0.37 0.45 0.38 0.37
Total Provisions 0 0.01 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.33 0.4 -0.03 -0.02 -0.05
Tax 0.1 0.09 -0.01 -0.01 -0.01
Profit After Tax 0.23 0.31 -0.02 -0.02 -0.04
Adjusted EPS (Rs.) 0.47 0.62 -0.04 -0.04 -0.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5 5 5 5 5
Total Reserves 3.55 3.86 3.84 3.82 3.78
Borrowings 0 0.26 0.18 0.09 0
Other N/C liabilities 0 0 -0.01 -0.02 -0.02
Current liabilities 0.47 0.23 0.11 0.15 0.2
Total Liabilities 9.02 9.35 9.12 9.04 8.96
Assets
Loans 0 0 0 0 0
Net Block 0.01 0.29 0.2 0.13 0.09
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.43 1.38 1.43 1.43 1.43
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 7.58 7.69 7.49 7.48 7.43
Total Assets 9.02 9.35 9.12 9.04 8.96
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 10.51 10.51 10.41 10.41 10.41
anand kumar sethiya 0.20 0.20 0.20 0.20 0.20
gems forward trades priva... 2.66 2.66 2.66 2.66 2.66
neelam sethiya 7.55 7.55 7.55 7.55 7.55
rakesh sethiya 0.10 0.10 - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 89.49 89.49 89.59 89.59 89.59
aumit capital advisors lt... 4.00 4.00 4.00 4.00 4.00
bharat dewda 1.77 1.77 1.77 1.77 1.77
chetan b. shah 1.19 1.19 1.19 1.19 1.19
dinesh chandra inani 2.39 2.39 2.39 2.39 2.39
divya gadiya 1.67 1.67 1.67 1.67 1.67
girish verma 1.94 1.94 1.94 1.94 1.94
hemlata prakash jain 1.32 1.32 1.31 1.31 1.31
himanshu mangal 3.36 3.36 3.36 3.36 3.36
inani securities and inve... 4.76 4.76 4.76 4.76 4.76
kapil gupta . 1.78 1.78 1.78 1.78 1.78
keshav singh rathore 1.51 1.51 1.51 1.51 1.51
kusuma devi chauhan 1.99 1.99 1.99 1.99 1.99
madhav dinesh inani 1.31 1.31 1.33 1.33 1.33
omkar mundhra - - - - 4.81
pramod rajpurohit 1.95 1.95 1.95 1.95 1.95
pushpa borade 1.98 1.98 1.98 1.98 1.98
rajesh kumar inani 1.28 1.28 1.28 1.28 1.28
satyanarayan dad 1.70 1.70 1.70 1.70 1.70
snighda dani 1.07 1.07 1.07 1.07 1.07
sonia mundhra - - - - 1.85
sudhanshu kanda - - - - 1.31
surbhi agal 1.32 1.32 1.32 1.32 1.32
tanishqa aggarwal 3.00 3.08 3.08 3.08 3.08
varsha samdani 1.22 1.22 1.22 1.22 1.22
vijay kumar bhand 1.90 1.90 1.90 1.90 1.90
akshay aggarwal 1.44 1.44 1.43 1.41 -
dreambulls partners pvt l... 1.22 1.76 1.91 2.05 -
prakash chand jain 1.98 1.98 1.96 1.23 -
thakorbhai vinubhai mistr... 3.13 3.24 3.67 3.56 -
samir mal bafna 1.14 1.14 - - -
hemlata bafna 1.67 - - - -

Annual Reports

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Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Systematix Securitie - Quaterly Results 14 Aug, 5:13 PM Systematix Securitie - Quaterly Results 14 Aug, 5:13 PM Systematix Securities informs about disclosure 20 Jun, 11:42 AM Systematix Securities informs about disclosures 16 Jun, 12:24 PM Systematix Securitie - Quaterly Results 13 May, 5:19 PM Systematix Securitie - Quaterly Results 13 May, 5:19 PM Systematix Securitie - Quaterly Results 13 May, 5:19 PM Systematix Securitie - Quaterly Results 8 Feb, 12:38 PM Systematix Securitie - Quaterly Results 8 Feb, 12:38 PM Systematix Securitie - Quaterly Results 8 Feb, 12:38 PM Systematix Securities informs about board meeting 27 Jan, 5:08 PM Systematix Securities informs about board meeting 21 Oct, 5:26 PM Systematix Securities informs about proceedings of AGM 25 Sep, 5:38 PM Systematix Securitie - Quaterly Results 14 Aug, 5:11 PM Systematix Securitie - Quaterly Results 14 Aug, 5:11 PM Systematix Securitie - Quaterly Results 20 May, 7:01 PM Systematix Securitie - Quaterly Results 20 May, 7:01 PM Systematix Securities informs about closure of trading window 23 Mar, 2:22 PM Systematix Securitie - Quaterly Results 12 Feb, 2:13 PM Systematix Securitie - Quaterly Results 12 Feb, 2:13 PM Systematix Securities informs about closure of trading window 27 Dec, 2:55 PM Systematix Securitie - Quaterly Results 8 Nov, 12:50 PM Systematix Securities informs about trading window closure 23 Sep, 4:25 PM Systematix Securities informs about press release 2 Sep, 4:25 PM Systematix Securitie - Quaterly Results 9 Aug, 3:21 PM Systematix Securitie - Quaterly Results 9 Aug, 3:21 PM Systematix Securitie - Quaterly Results 9 Aug, 3:21 PM Systematix Securitie - Quaterly Results 6 Feb, 5:06 PM Systematix Securitie - Quaterly Results 6 Feb, 5:06 PM Systematix Securitie - Quaterly Results 6 Feb, 5:06 PM Systematix Securities informs about closure of trading window 22 Dec, 3:56 PM Systematix Securities informs about closure of trading window 28 Sep, 4:55 PM Systematix Securities informs about newspaper clippings 16 Aug, 4:41 PM Systematix Securitie - Quaterly Results 10 Aug, 4:27 PM Systematix Securitie - Quaterly Results 16 May, 2:31 PM Systematix Securitie - Quaterly Results 16 May, 2:31 PM Systematix Securitie - Quaterly Results 16 May, 2:31 PM Systematix Securities informs about non- applicability of large corporate entity 23 Apr, 3:06 PM Systematix Securitie - Quaterly Results 31 Jan, 3:42 PM Systematix Securitie - Quaterly Results 31 Jan, 3:42 PM Systematix Securities informs about board meeting 21 Jan, 11:54 AM Systematix Securities informs about voting results 1 Dec, 4:16 PM Systematix Securities informs about related party transactions 15 Nov, 4:26 PM Systematix Securities informs about board meeting 28 Oct, 1:18 PM Systematix Securities informs about issuance of duplicate share certificate 25 Sep, 11:22 AM Systematix Securities informs about closure of trading window 25 Sep, 11:22 AM Systematix Securities informs about AGM notice 30 Aug, 3:11 PM Systematix Securities informs about outcome of board meeting 8 Dec, 3:32 PM

Systematix Securitie Stock Price Analysis and Quick Research Report. Is Systematix Securitie an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Systematix Securitie. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Systematix Securitie is Rs -0.0359111 Cr. and the compounded growth of profit in the past 3 years is -148.675143154365%. The PAT margin of Systematix Securitie is -10.9773%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Systematix Securitie , the EPS declined by -92.4933% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Systematix Securitie has a poor ROE track record. The ROE of Systematix Securitie is at -0.4081% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Systematix Securitie is worth at the current levels at Rs 11.29. Systematix Securitie is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 0.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Systematix Securitie is trading at a P/B of 0.65305414160111. The average historical P/B for the last 5 years was 0.225466078901074. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Systematix Securitie in Ticker for free. Also, one can get the intrinsic value of Systematix Securitie by using Valuation Calculators, which are available with a Finology ONE subscription. 

Systematix Securitie FAQs

Q1. What is Systematix Securitie share price today?
Ans: The current share price of Systematix Securitie is Rs 11.29.

Q2. What is the market capitalisation of Systematix Securitie?
Ans: Systematix Securitie has a market capitalisation of Rs 5.645 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Systematix Securitie?
Ans: The PE ratio of Systematix Securitie is -62.032967032967 and the P/B ratio of Systematix Securitie is 0.65305414160111, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Systematix Securitie share?
Ans: The 52-week high share price of Systematix Securitie is Rs 14.6, and the 52-week low share price of Systematix Securitie is Rs 7.51.

Q5. Does Systematix Securitie pay dividends?
Ans: Currently, Systematix Securitie does not pay dividends. Dividend yield of Systematix Securitie is around 0%.

Q6. What are the face value and book value of Systematix Securitie shares?
Ans: The face value of Systematix Securitie shares is Rs 10, while the book value per share of Systematix Securitie is around Rs 17.288. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Systematix Securitie?
Ans: The ROE of Systematix Securitie is -0.4081% and ROCE of Systematix Securitie is -0.4618%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Systematix Securitie a good buy for the long term?
Ans: The Systematix Securitie long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Systematix Securitie undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Systematix Securitie appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Systematix Securitie’s financials?
Ans: You can review Systematix Securitie’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Systematix Securitie
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