Why is Systematix Corp. falling/rising?

Aug 26 2025 09:20 PM IST
share
Share Via
As of 26-Aug, Systematix Corporate Services Ltd is currently priced at 124.80, reflecting a recent increase but has underperformed over the past week and month with returns of -1.73% and -0.60%. Despite strong long-term fundamentals, the stock's valuation appears high, and it has significantly underperformed compared to the broader market.
As of 26-Aug, Systematix Corporate Services Ltd is experiencing a price increase, currently at 124.80, reflecting a change of 0.9 or 0.73% upward. Today's price summary indicates that the stock has outperformed its sector by 2.68% and has gained after three consecutive days of decline. However, despite this short-term uptick, the stock has underperformed over the past week and month, with returns of -1.73% and -0.60%, respectively. The company has strong long-term fundamentals, evidenced by an average Return on Equity (ROE) of 15.11% and a healthy operating profit growth rate of 72.92% annually. Nevertheless, the stock's valuation appears expensive with a Price to Book Value of 5.7, and it has generated a return of -18.19% over the past year, despite a profit increase of 7.5%.

Broader Market Context: In comparison to the benchmark, the stock has significantly underperformed, with the BSE500 index showing a negative return of -3.87% over the past year, while Systematix's return was much worse at -18.19%. This disparity suggests that while the broader market has faced challenges, Systematix has encountered even greater difficulties, which may be reflected in the lack of domestic mutual fund investment, indicating potential concerns about the company's valuation or business prospects. The finance/NBFC sector has also seen a decline of -2.02%, contributing to the overall market context in which Systematix operates.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News