Systematix Securitie
Ticker > Company >

Systematix Securitie share price

Systematix Securities Ltd.

BSE: 531432 SECTOR: Finance - Investment  2739   0   0

10.50
-0.25 (-2.33%)
BSE: 14 Nov 04:01 PM

Price Summary

Today's High

₹ 11.85

Today's Low

₹ 10.5

52 Week High

₹ 12.82

52 Week Low

₹ 5.07

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 5.25 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.5 Cr.

P/E

0

P/B

0.6

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  17.47

Operating Revenue

₹ 0.33 Cr.

Net Profit

₹ -0.04 Cr.

Promoter Holding

10.51 %

EPS (TTM)

₹  -0.12

Sales Growth

-17.53

ROE

-0.41 %

ROCE

-0.46%

Profit Growth

-92.74 %

Add Your Ratio

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

View Full Peer Comparison
* 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

0.95

PAT Margin (%)

-10.9773

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 10.51 0.00
Jun 2024 10.51 0.00
Mar 2024 10.51 0.00
Dec 2023 10.51 0.00
Sep 2023 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 10.51%.
  • 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 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Operating Revenue 0.09 0.08 0.08 0.08 0.08
Other Income 0 0 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.11 0.07 0.06 0.08 0.12
Total Provisions 0 0 0 0 0
Depreciation 0.01 0.01 0.01 0.01 0.01
Profit Before Tax -0.04 0 0.01 -0.01 -0.05
Tax 0 0 0 0 0
Net Profit -0.04 0 0 -0.01 -0.05
Adjusted EPS (RS) -0.07 -0.01 0.01 -0.02 -0.1

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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 10.51 10.51 10.51 10.51 10.51
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 0.10 0.10 0.10
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 89.49 89.49 89.49 89.49 89.49
akshay aggarwal - - 1.52 1.44 1.44
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
dreambulls partners pvt l... - - - 1.22 1.76
girish verma 1.94 1.94 1.94 1.94 1.94
hemlata prakash jain 1.32 1.32 1.32 1.32 1.32
himanshu mangal 1.43 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 1.31 1.31 1.31
prakash chand jain 1.98 1.98 1.98 1.98 1.98
pramod rajpurohit - - - 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
samir mal bafna 1.81 1.81 1.14 1.14 1.14
satyanarayan dad 1.70 1.70 1.70 1.70 1.70
snighda dani 1.07 1.07 1.07 1.07 1.07
surbhi agal 1.32 1.32 1.32 1.32 1.32
tanishqa aggarwal 1.49 1.63 2.73 3.00 3.08
thakorbhai vinubhai mistr... - - 2.40 3.13 3.24
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
hemlata bafna 1.70 1.70 1.67 1.67 -
antima pal 1.95 1.95 1.95 - -
dream bulls partners priv... - - 1.13 - -
sureshchandra ghodawat 1.60 1.60 1.60 - -
omkar tradeexim pvt ltd 4.73 4.65 - - -
sanjeev yadav 2.46 2.45 - - -
jitendra kumar padihar 1.93 - - - -
sulekha rani 1.36 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

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?

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Systematix Securitie stock price today is Rs 10.5. To understand the functions of the Systematix Securitie better, you must go through the following points:

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 10.5. 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 0.6012 . 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.

  • Share Price: - The current share price of Systematix Securitie is Rs 10.5. One can use valuation calculators of ticker to know if Systematix Securitie share price is undervalued or overvalued.

Last Updated on:
Brief about Systematix Securitie
X