ScoreWhy is Systematix Corporate Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.40%
2
Healthy long term growth as Operating profit has grown by an annual rate of 42.72%
3
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 18.58 cr has Grown at 90.0% (vs previous 4Q average)
- DPS(Y) Highest at Rs 1.00
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 266.60 cr
4
With ROE of 14.5, it has a Very Expensive valuation with a 6.6 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 -39.15%, its profits have fallen by -34%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.15% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Systematix Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Systematix Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Systematix Corp.
-39.15%
-0.71
55.00%
Sensex
4.67%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
23
Price to Book Value
6.64
EV to EBIT
34.17
EV to EBITDA
32.12
EV to Capital Employed
24.65
EV to Sales
11.40
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
72.13%
ROE (Latest)
14.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 18.58 cr has Grown at 90.0% (vs previous 4Q average
DPS(Y)
Highest at Rs 1.00
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 266.60 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.06 times
NET SALES(Q)
Highest at Rs 55.72 cr
-2What is not working for the Company
PAT(9M)
At Rs 28.26 cr has Grown at -39.96%
Loading Valuation Snapshot...
Here's what is working for Systematix Corp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.58 cr has Grown at 90.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.78 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 55.72 cr has Grown at 50.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 36.94 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 55.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
Dividend per Share (DPS) - Annually
Highest at Rs 1.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Systematix Corp.
Profit After Tax (PAT) - Nine Monthly
At Rs 28.26 cr has Grown at -39.96%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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