MTRX Share Price | Matrix IT Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

155.7 k

Shareholding (Sep 2025)

FII

0.18%

Held by 1 FIIs

DII

99.82%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With ROE of 27.44%, it has a Very Expensive valuation with a 6.87 Price to Book Value

Over the past year, while the stock has generated a return of 28.27%, its profits have risen by 14.2% ; the PEG ratio of the company is 1.8

Majority shareholders : FIIs

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

ILS 7,441 Million ()

P/E

25.00

Industry P/E

Dividend Yield

0.03%

Debt Equity

0.32

Return on Equity

28.30%

Price to Book

6.68

Revenue and Profits:

Net Sales:

1,642 Million

(Quarterly Results - Sep 2025)

Net Profit:

84 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.09%

6 Months

-3.42%

1 Year

28.27%

2 Years

63.07%

3 Years

55.3%

4 Years

33.0%

5 Years

53.25%

Matrix IT Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.27%

EBIT Growth (5y)

13.34%

EBIT to Interest (avg)

6.38

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

2.66

Tax Ratio

24.85%

Dividend Payout Ratio

85.34%

Pledged Shares

Institutional Holding

0.18%

ROCE (avg)

26.71%

ROE (avg)

27.89%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.87

EV to EBIT

16.40

EV to EBITDA

11.67

EV to Capital Employed

5.39

EV to Sales

1.36

PEG Ratio

1.78

Dividend Yield

0.03%

ROCE (Latest)

32.85%

ROE (Latest)

27.44%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.18%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 15.70% vs 6.40% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 20.95% vs 22.71% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,641.60",
          "val2": "1,418.80",
          "chgp": "15.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "182.80",
          "val2": "155.50",
          "chgp": "17.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "24.40",
          "val2": "20.50",
          "chgp": "19.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "84.30",
          "val2": "69.70",
          "chgp": "20.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "80.10%",
          "val2": "76.20%",
          "chgp": "0.39%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 6.64% vs 11.97% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 16.73% vs -30.35% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,579.50",
          "val2": "5,232.10",
          "chgp": "6.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "636.90",
          "val2": "596.70",
          "chgp": "6.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "57.10",
          "val2": "69.40",
          "chgp": "-17.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-15.50",
          "val2": "-12.00",
          "chgp": "-29.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "288.20",
          "val2": "246.90",
          "chgp": "16.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "80.70%",
          "val2": "75.10%",
          "chgp": "0.56%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]