Systematix Sec.
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Systematix Sec. share price

Systematix Securities Ltd.

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

13.54
-0.71 (-4.98%)
BSE: Today, 01:36 PM

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Price Summary

Today's High

₹ 13.54

Today's Low

₹ 13.54

52 Week High

₹ 18.95

52 Week Low

₹ 8.7

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

₹ 6.77 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.5 Cr.

P/E

0

P/B

0.78

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  17.28

Operating Revenue

₹ 0.31 Cr.

Net Profit

₹ -0.08 Cr.

Promoter Holding

10.41 %

EPS (TTM)

₹  -0.12

Sales Growth

-6.46

ROE

-0.94 %

ROCE

-0.95%

Profit Growth

-129.39 %

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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-6.46%
3 Year-11.6%
5 Year-14.33%

Profit Growth

1 Year-129.39%
3 Year-222.94%
5 Year-181.13%

ROE%

1 Year-0.94%
3 Year-0.52%
5 Year0.36%

ROCE %

1 Year-0.95%
3 Year-0.4%
5 Year0.65%

ROA%

-0.9271

PEG Ratio

0.86

PAT Margin (%)

-26.9185

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 10.41 0.00
Mar 2026 10.41 0.00
Dec 2025 10.41 0.00
Sep 2025 10.41 0.00
Jun 2025 10.41 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.4489 times the book value

 Limitations

  • Promoters shareholding is low at 10.41%.
  • Company has a poor Return on Equity (ROE) track record of -0.520566666666667%.
  • The company a poor ROCE track record of -0.395066666666667% since last 3 years.
  • The company has delivered poor profit growth of -11.6027067556665% over past 3 years
  • The company has delivered poor Operating Income growth of -11.6027067556665% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Operating Revenue 0.07 0.08 0.08 0.07 0.08
Other Income 0 0 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.08 0.13 0.08 0.08 0.08
Total Provisions 0 0 0 0 0
Depreciation 0.01 0 0 0 0
Profit Before Tax -0.02 -0.06 0 -0.01 0
Tax 0 0 0 0 0
Net Profit -0.02 -0.06 0 -0.01 0
Adjusted EPS (RS) -0.03 -0.11 0 -0.02 0.01

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 0.77 0.44 0.4 0.33 0.31
Other Income 0 0 0 0 0
Interest 0 0.02 0.04 0 0
Operating Expenses 0.37 0.45 0.38 0.37 0.39
Total Provisions 0.01 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.4 -0.03 -0.02 -0.05 -0.08
Tax 0.09 -0.01 -0.01 -0.01 0
Profit After Tax 0.31 -0.02 -0.02 -0.04 -0.08
Adjusted EPS (Rs.) 0.62 -0.04 -0.04 -0.07 -0.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5 5 5 5 5
Total Reserves 3.86 3.84 3.82 3.78 3.7
Borrowings 0.26 0.18 0.09 0 0
Other N/C liabilities 0 -0.01 -0.02 -0.02 -0.02
Current liabilities 0.23 0.11 0.15 0.2 0.13
Total Liabilities 9.35 9.12 9.04 8.96 8.81
Assets
Loans 0 0 0 0 0
Net Block 0.29 0.2 0.13 0.09 0.06
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.38 1.43 1.43 1.43 1.43
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 7.69 7.49 7.48 7.44 7.31
Total Assets 9.35 9.12 9.04 8.96 8.81
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 10.41 10.41 10.41 10.41 10.41
anand kumar sethiya 0.20 0.20 0.20 0.20 0.20
gems forward trades llp - - 2.66 2.66 2.66
neelam sethiya 7.55 7.55 7.55 7.55 7.55
gems forward trades priva... 2.66 2.66 - - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 89.59 89.59 89.59 89.59 89.59
aumit capital advisors li... - - - - 4.00
chetan b shah - - - - 1.19
girish verma 1.94 1.94 1.94 1.94 1.94
inani securities and inve... 4.76 4.76 4.76 4.76 4.76
kapil gupta - 1.78 1.78 1.78 1.78
kusuma devi chauhan 1.99 1.99 1.99 1.99 1.99
llp - - - 0.30 0.30
madhav dinesh inani 1.33 1.33 1.33 1.33 1.33
omkar mundhra 4.81 21.00 24.10 24.10 24.10
parwati inani - 2.39 2.39 2.39 2.39
purnima kabra - - - - 1.18
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
satya narayan dad - 1.70 1.70 1.70 1.70
shipra bathla - - 1.61 1.67 2.00
sudhanshu kanda 1.31 1.13 2.00 2.32 2.32
yashiv holdings private l... - - - 1.13 1.13
yashoda devi kabra - - - - 1.17
aumit capital advisors lt... 4.00 4.00 4.00 4.00 -
chetan b. shah 1.19 1.19 1.19 1.19 -
divya gadiya 1.67 1.67 - 1.67 -
himanshu mangal 3.36 1.43 1.43 1.43 -
vijay kumar bhand 1.90 1.90 1.90 1.90 -
divya gadiya - - 1.67 - -
yashiv holdings private l... - - 1.13 - -
hemlata prakash jain 1.31 1.31 - - -
sonia mundhra 1.85 2.11 - - -
bharat dewda 1.77 - - - -
dinesh chandra inani 2.39 - - - -
kapil gupta . 1.78 - - - -
keshav singh rathore 1.51 - - - -
pramod rajpurohit 1.95 - - - -
satyanarayan dad 1.70 - - - -
snighda dani 1.07 - - - -
surbhi agal 1.32 - - - -
tanishqa aggarwal 3.08 - - - -
varsha samdani 1.22 - - - -

Annual Reports

Title Link
Title Link
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 17 May, 12:00 AM Systematix Securities informs about disclosure 8 May, 11:52 AM 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 Sec. Stock Price Analysis and Quick Research Report. Is Systematix Sec. 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 Sec.. 

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 Sec. is Rs -0.0823753 Cr. and the compounded growth of profit in the past 3 years is -222.941783935595%. The PAT margin of Systematix Sec. is -26.9185%.
  • 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 Sec. , the EPS declined by -129.5265% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Systematix Sec. has a poor ROE track record. The ROE of Systematix Sec. is at -0.9425% 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 Sec. is worth at the current levels at Rs 13.54. Systematix Sec. 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 Sec. is trading at a P/B of 0.783655515684686. The average historical P/B for the last 5 years was 0.315246078901074. 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 Sec. in Ticker for free. Also, one can get the intrinsic value of Systematix Sec. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Systematix Sec. FAQs

Q1. What is Systematix Sec. share price today?
Ans: The current share price of Systematix Sec. is Rs 13.54.

Q2. What is the market capitalisation of Systematix Sec.?
Ans: Systematix Sec. has a market capitalisation of Rs 6.77 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Systematix Sec.?
Ans: The PE ratio of Systematix Sec. is -110.983606557377 and the P/B ratio of Systematix Sec. is 0.783655515684686, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Systematix Sec. share?
Ans: The 52-week high share price of Systematix Sec. is Rs 18.95, and the 52-week low share price of Systematix Sec. is Rs 8.7.

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

Q6. What are the face value and book value of Systematix Sec. shares?
Ans: The face value of Systematix Sec. shares is Rs 10, while the book value per share of Systematix Sec. is around Rs 17.278. 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 Sec.?
Ans: The ROE of Systematix Sec. is -0.9425% and ROCE of Systematix Sec. is -0.9454%. 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 Sec. a good buy for the long term?
Ans: The Systematix Sec. 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 Sec. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Systematix Sec. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

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

Last Updated on:
Brief about Systematix Sec.
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