Systematix Corp.

Which are the latest news on Systematix Corp.?

Should I buy, sell or hold Systematix Corporate Services Ltd?

Why is Systematix Corporate Services Ltd falling/rising?

As of 30-Jun, Systematix Corporate Services Ltd's stock price is declining at 63.97, down 3.25% year-to-date, with a significant drop of 53.49% compared to the benchmark Sensex's 10.26%. The stock shows bearish trends with decreased investor participation and troubling financial performance, including a 30.06% drop in net sales and substantial losses in profit.

As of 30-Jun, Systematix Corporate Services Ltd is experiencing a decline in its stock price, currently at 63.97, which reflects a change of -2.15 (-3.25%). The stock has underperformed significantly compared to the market, with a year-to-date decline of -53.49%, while the benchmark Sensex has only fallen by -10.26% during the same period. <BR><BR>Today's performance indicates a particularly poor showing, as the stock opened with a loss of -4.95% and reached an intraday low of Rs 62.85. The weighted average price suggests that more volume was traded closer to this low price, indicating a lack of buyer interest. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically signals a bearish trend.<BR><BR>Investor participation has also decreased, with delivery volume falling by -23.14% compared to the 5-day average, suggesting that fewer investors are willing to hold the stock. Institutional investors have reduced their stake by -0.84% over the previous quarter, indicating a lack of confidence from those with more resources to analyze the company's fundamentals.<BR><BR>The company's financial performance has been troubling, with net sales falling by -30.06% and consecutive negative results over the last two quarters. The latest quarterly figures show a significant decline in profit before tax and profit after tax, with drops of -249.2% and -257.8%, respectively, compared to previous averages. This poor financial performance, combined with the overall negative sentiment and falling investor participation, contributes to the stock's decline.

How big is Systematix Corp.?

As of 10th June, Systematix Corporate Services Ltd has a market capitalization of 895.00 Cr, with recent net sales of 151.99 Cr and a net profit of 13.86 Cr. The balance sheet for March 2025 shows shareholder's funds of 299.84 Cr and total assets of 426.61 Cr.

As of 10th June, Systematix Corporate Services Ltd has a market capitalization of 895.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 151.99 Cr and a Net Profit of 13.86 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 299.84 Cr and Total Assets of 426.61 Cr.

Who are in the management team of Systematix Corp.?

The management team of Systematix Corp. includes Nikhil Khandelwal (Chairman/Executive Director), Priyanka Khandelwal (Whole Time Director), Anju Khandelwal (Non Executive Director), and several Independent Non Executive Directors: Shriram Surajmal Khandelwal, Sanjay Khandelwal, Rakesh Mehta, and Sampath Kumar Kangeyam Venkatakrishnan. This team offers a diverse range of expertise in leadership.

The management team of Systematix Corp. includes the following individuals:<BR><BR>1. **Nikhil Khandelwal** - Chairman / Executive Director<BR>2. **Priyanka Khandelwal** - Whole Time Director<BR>3. **Anju Khandelwal** - Non Executive Director<BR>4. **Shriram Surajmal Khandelwal** - Independent Non Executive Director<BR>5. **Sanjay Khandelwal** - Independent Non Executive Director<BR>6. **Rakesh Mehta** - Independent Non Executive Director<BR>7. **Sampath Kumar Kangeyam Venkatakrishnan** - Independent Non Executive Director<BR><BR>This diverse team brings a range of expertise to the company’s leadership.

Who are the peers of the Systematix Corp.?

Systematix Corp.'s peers include Dolat Algotech, Dam Capital Advisors, Wealth First Portfolio, Gretex Corporate, Master Trust, Emk.Global Finance, Adit.Birla Money, Arihant Capital, and Shriram AMC. In terms of performance, Systematix Corp. has a 1-year return of -44.84%, better than Dam Capital Advisors (-49.58%) but worse than Gretex Corporate (45.40%).

Peers: The peers of Systematix Corp. are Dolat Algotech, Dam Capital Advi, Wealth First Por, Gretex Corporate, Master Trust, Emk.Global Fin., Adit.Birla Money, Arihant Capital, and Shriram AMC.<BR><BR>Quality Snapshot: Excellent management risk is observed at Dam Capital Advi, Gretex Corporate, Master Trust, Systematix Corp., and Wealth First Por, while Average management risk is found at Dolat Algotech, Adit.Birla Money, Arihant Capital, and the rest. Below Average management risk is noted at Emk.Global Fin. and Shriram AMC. Growth is Excellent for Dam Capital Advi and Gretex Corporate, Good for Master Trust, Systematix Corp., and Adit.Birla Money, Average for Wealth First Por, and Below Average for Dolat Algotech, Emk.Global Fin., Arihant Capital, and Shriram AMC. Capital Structure is Excellent for Dolat Algotech, Dam Capital Advi, Wealth First Por, Gretex Corporate, Master Trust, Systematix Corp., and Shriram AMC, while Good is noted for Adit.Birla Money and Average for Arihant Capital.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Gretex Corporate at 45.40%, while the lowest is Dam Capital Advi at -49.58%. Systematix Corp.'s 1-year return is -44.84%, indicating a performance that is slightly better than Dam Capital Advi but worse than Gretex Corporate. Additionally, the peers Emk.Global Fin., Adit.Birla Money, Arihant Capital, and Shriram AMC have negative six-month returns.

What does Systematix Corp. do?

Systematix Corporate Services Ltd is a small-cap company engaged in merchant banking activities within the capital markets. As of March 2026, it reported net sales of 24 Cr and a net profit of -12 Cr, with a market cap of INR 895 Cr.

Overview:<BR>Systematix Corporate Services Ltd is primarily engaged in merchant banking activities, operating within the capital markets industry and classified as a small-cap company.<BR><BR>History:<BR>The company was incorporated in August 1985 as 'Systematix Consultancy Services Limited' and later became a public company, changing its name to 'Systematix Corporate Services Limited' in 1993. The latest quarterly results reported net sales and profit for March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 24 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: -12 Cr (Quarterly Results - Mar 2026) <BR>Market cap: INR 895 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 62.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.15% <BR>Debt Equity: 0.06 <BR>Return on Equity: 4.56% <BR>Price to Book: 2.84 <BR><BR>Contact Details:<BR>Address: 206-207 Bansi Trade Centre, 581/5 M G Road Indore Madhya Pradesh : 452001 <BR>Tel: 91-731-3018111 <BR>Email: secretarial@systematrixgroup.in <BR>Website: http://www.systematrixgroup.in

Are Systematix Corporate Services Ltd latest results good or bad?

Systematix Corporate Services Ltd's latest results are concerning, showing a 30.06% revenue decline to ₹23.50 crores and a net loss of ₹11.79 crores, indicating severe operational challenges and a critical need for management intervention. Overall, these results are classified as bad, reflecting significant financial stress.

Systematix Corporate Services Ltd's latest results are concerning and indicate a significant decline in performance. In the fourth quarter of FY26, the company reported a revenue contraction of 30.06% quarter-on-quarter, bringing total revenue down to ₹23.50 crores, which is the lowest level in over seven quarters. This decline is compounded by a net loss of ₹11.79 crores, representing a staggering 457.27% deterioration year-on-year.<BR><BR>The operating margin has also plunged to -40.60%, marking the worst performance on record for the company. This indicates severe operational challenges and raises serious questions about the sustainability of its business model. Additionally, employee costs have surged, consuming 75.79% of revenue, which highlights a significant misalignment in the company's cost structure.<BR><BR>Overall, the results reflect a fundamental breakdown in operational execution, and the company's financial health appears to be under severe stress. Given these factors, the latest results can be classified as bad, signaling a critical need for management to address these issues promptly.

When is the next results date for Systematix Corporate Services Ltd?

The next results date for Systematix Corporate Services Ltd is April 29, 2026.

The next results date for Systematix Corporate Services Ltd is scheduled for April 29, 2026.

Is Systematix Corp. technically bullish or bearish?

As of December 3, 2025, Systematix Corp. shows a bullish trend supported by strong weekly indicators, although caution is advised due to mixed signals from the monthly charts.

As of 3 December 2025, the technical trend for Systematix Corp. has changed from mildly bullish to bullish. The current technical stance is bullish with strong indicators supporting this view. The weekly MACD is bullish, and the daily moving averages confirm a bullish trend. The KST is also bullish on the weekly timeframe. Additionally, the Bollinger Bands show a mildly bullish stance on both weekly and monthly timeframes. However, the monthly MACD and KST are mildly bearish, indicating some caution. Overall, the strength of the bullish trend is supported by the daily moving averages and weekly indicators, despite some mixed signals on the monthly charts.

How has been the historical performance of Systematix Corp.?

Systematix Corp. has shown fluctuating net sales and profits, with net sales reaching 139.39 Cr in March 2025, a significant increase from 72.52 Cr in March 2023, despite a slight decrease from the previous year. The company demonstrated growth in total assets and improved liquidity, indicating a positive financial trajectory overall.

Answer:<BR>The historical performance of Systematix Corp. shows a fluctuating trend in net sales and profits over the years, with significant growth in recent periods.<BR><BR>Breakdown:<BR>Systematix Corp. reported net sales of 139.39 Cr in March 2025, a slight decrease from 139.65 Cr in March 2024, but a substantial increase from 72.52 Cr in March 2023. The total operating income mirrored this trend, reaching 139.39 Cr in March 2025. The company experienced an operating profit (PBDIT) of 64.44 Cr in March 2025, down from 72.73 Cr in March 2024, but significantly up from just 9.70 Cr in March 2023. Profit before tax was 57.09 Cr in March 2025, compared to 67.73 Cr in March 2024, while profit after tax stood at 45.76 Cr, a decrease from 53.35 Cr in the previous year but a notable increase from 5.08 Cr in March 2023. The company's total assets grew to 426.61 Cr in March 2025 from 308.06 Cr in March 2024, with total liabilities also increasing to 426.61 Cr. Cash and cash equivalents rose significantly to 263.86 Cr in March 2025 from 175.07 Cr in March 2024, indicating improved liquidity. Overall, while there were fluctuations in profits, the company demonstrated growth in sales and assets, reflecting a positive trajectory in its financial performance.

Is Systematix Corp. overvalued or undervalued?

As of June 30, 2025, Systematix Corp. is considered very expensive and overvalued, with a PE ratio of 35.92, an EV to EBITDA of 41.19, and a Price to Book Value of 5.48, significantly higher than its peers, indicating that its current price is not justified despite a recent strong performance.

As of 30 June 2025, the valuation grade for Systematix Corp. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently assessed as overvalued. Key ratios include a PE Ratio of 35.92, an EV to EBITDA of 41.19, and a Price to Book Value of 5.48, all of which suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Systematix Corp. has a higher PE ratio than Bajaj Finserv, which is at 37, and significantly exceeds Life Insurance's fair valuation PE of 12.74. The PEG ratio for Systematix is notably low at 0.00, which typically indicates a lack of growth potential relative to its price. Despite a strong recent performance with a 1-week return of 15.22% compared to the Sensex's 2.09%, the overall valuation metrics suggest that the stock is not justified at its current price level.

Who are the top shareholders of the Systematix Corp.?

The top shareholders of Systematix Corp. are Systematix Holdings Private Limited with 64.91%, followed by public shareholder Madhukar Sheth at 5.26%. Additionally, 6 foreign institutional investors hold 5.28%, while individual investors own 18.09%, with no mutual funds currently involved.

The top shareholders of Systematix Corp. include Systematix Holdings Private Limited, which holds a significant 64.91% of the shares. Additionally, Madhukar Sheth is the highest public shareholder with a stake of 5.26%. The company also has 6 foreign institutional investors (FIIs) collectively holding 5.28%, while individual investors own 18.09% of the shares. There are no mutual funds currently holding shares in the company.

Has Systematix Corp. declared dividend?

Yes, Systematix Corporate Services Ltd has declared a 10% dividend, amounting to $1 per share, with an ex-date of September 19, 2024. The dividend yield is low at 0.08%, but the company has shown significant price appreciation over various periods.

Systematix Corporate Services Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: 19 Sep 24<BR><BR>Dividend Yield: 0.08%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -51.03%, with a dividend return of 0%, resulting in a total return of -51.03%.<BR><BR>Over the past year, the price return was 45.04%, with a dividend return of 0%, leading to a total return of 45.04%.<BR><BR>In the 2-year period, the price return was 438.63%, with a dividend return of 0%, culminating in a total return of 438.63%.<BR><BR>For the 3-year period, the price return was 154.47%, with a dividend return of 0%, resulting in a total return of 154.47%.<BR><BR>In the 4-year period, the price return was 492.89%, with a dividend return of 0%, leading to a total return of 492.89%.<BR><BR>Over the last 5 years, the price return was 3559.61%, with a dividend return of 0%, culminating in a total return of 3559.61%.<BR><BR>Overall, Systematix Corporate Services Ltd has declared a dividend, but the dividend yield is low at 0.08%. The total returns over various periods show significant price appreciation, particularly over the long term, despite the absence of dividend returns in those periods.