ScoreWhy is Systematix Corporate Services Ltd ?
1
With a fall in Net Sales of -30.06%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- PAT(Q) At Rs -11.48 cr has Fallen at -257.8% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 23.50 cr
- PBDIT(Q) Lowest at Rs -9.54 cr.
2
With ROE of 4.6, it has a Expensive valuation with a 3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -46.48%, its profits have fallen by -68.7%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.84% over the previous quarter and collectively hold 4.19% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.48% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Systematix Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Systematix Corp.
-46.48%
-0.82
56.64%
Sensex
-3.33%
-0.25
13.43%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
21
Price to Book Value
3.03
EV to EBIT
28.68
EV to EBITDA
24.23
EV to Capital Employed
7.40
EV to Sales
4.86
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
25.80%
ROE (Latest)
4.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.06 times
-22What is not working for the Company
PAT(Q)
At Rs -11.48 cr has Fallen at -257.8% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 23.50 cr
PBDIT(Q)
Lowest at Rs -9.54 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -40.60%
PBT LESS OI(Q)
Lowest at Rs -12.41 cr.
EPS(Q)
Lowest at Rs -0.86
Loading Valuation Snapshot...
Here's what is working for Systematix Corp.
Debt-Equity Ratio - Half Yearly
Lowest at 0.06 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Systematix Corp.
Net Sales - Quarterly
At Rs 23.50 cr has Fallen at -40.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 39.53 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -12.41 cr has Fallen at -249.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.32 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -11.48 cr has Fallen at -257.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.27 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 23.50 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -9.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -40.60%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -12.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.86
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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