ScoreWhy is Systematix Corporate Services Ltd ?
1
- PBT LESS OI(Q) At Rs 1.54 cr has Fallen at -88.0% (vs previous 4Q average)
- PAT(Q) At Rs 0.83 cr has Fallen at -92.9% (vs previous 4Q average)
- NET SALES(Q) At Rs 33.60 cr has Fallen at -19.4% (vs previous 4Q average)
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
22
Price to Book Value
3.62
EV to EBIT
24.67
EV to EBITDA
22.32
EV to Capital Employed
11.99
EV to Sales
5.85
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
72.13%
ROE (Latest)
14.48%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 266.60 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.06 times
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 1.54 cr has Fallen at -88.0% (vs previous 4Q average
PAT(Q)
At Rs 0.83 cr has Fallen at -92.9% (vs previous 4Q average
NET SALES(Q)
At Rs 33.60 cr has Fallen at -19.4% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.05
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Here's what is working for Systematix Corp.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 266.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.54 cr has Fallen at -88.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.86 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.83 cr has Fallen at -92.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.71 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 33.60 cr has Fallen at -19.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 41.70 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.05
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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