Systematix Corp.

Why is Systematix Corporate Services Ltd falling/rising?

As of 31-Aug, the stock price of Systematix Corporate Services Ltd is currently at 57.90, reflecting a short-term rise despite significant declines over the past year. The stock's performance indicates caution due to its longer-term downtrend and decreasing investor participation.

As of 31-Aug, the stock price of Systematix Corporate Services Ltd is rising, currently at 57.90, with a change of 0.36 (0.63%) upward. This increase is notable as the stock has outperformed its sector by 1.03% today. However, it is essential to consider the broader context of the stock's performance. Over the past week, the stock has seen a slight decline of -0.17%, and over the past month, it has decreased by -7.51%. Year-to-date, the stock has experienced a significant drop of -57.91%, and over the past year, it has fallen by -50.79%. <BR><BR>Despite these declines, the current rise in price may be attributed to short-term trading activity, as indicated by the stock's performance today, which shows a positive movement against the sector. Additionally, while the stock is currently higher than its 5-day moving average, it remains lower than its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting that it may still be in a longer-term downtrend. Furthermore, there has been a decrease in investor participation, with delivery volume falling by -3.28% against the 5-day average, which could indicate a lack of sustained buying interest. Overall, while the stock is experiencing a rise today, the longer-term trends and declining investor participation suggest caution.

Who are in the management team of Systematix Corp.?

The management team of Systematix Corp. includes Chairman Nikhil Khandelwal, Whole Time Director Priyanka Khandelwal, and several Independent Non-Executive Directors: Anju Khandelwal, Shriram Surajmal Khandelwal, Sanjay Khandelwal, Rakesh Mehta, and Sampath Kumar Kangeyam Venkatakrishnan. This diverse team provides a broad range of expertise and oversight.

The management team of Systematix Corp. includes the following individuals:<BR><BR>1. **Nikhil Khandelwal** - Chairman / Executive Director<BR>2. **Priyanka Khandelwal** - Whole Time Director<BR>3. **Anju Khandelwal** - Non Executive Director<BR>4. **Shriram Surajmal Khandelwal** - Independent Non Executive Director<BR>5. **Sanjay Khandelwal** - Independent Non Executive Director<BR>6. **Rakesh Mehta** - Independent Non Executive Director<BR>7. **Sampath Kumar Kangeyam Venkatakrishnan** - Independent Non Executive Director<BR><BR>This diverse team brings a range of expertise and oversight to the company.

What does Systematix Corp. do?

Systematix Corporate Services Ltd is a Micro Cap company engaged in merchant banking, broking, and lending activities within the capital markets. As of June 2026, it reported net sales of 56 Cr and a net loss of 5 Cr, with a market cap of INR 780 Cr.

Overview: <BR>Systematix Corporate Services Ltd is primarily engaged in Merchant Banking Activities, broking house, and lending activities within the Capital Markets industry and operates as a Micro Cap company.<BR><BR>History: <BR>The company was incorporated in August 1985 as 'Systematix Consultancy Services Limited' and later became a public company, changing its name to 'Systematix Corporate Services Limited' in 1993. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 56 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: -5 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 780 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 21 <BR>Dividend Yield: 0.17% <BR>Debt-Equity: 0.06 <BR>Return on Equity: 4.56% <BR>Price to Book: 2.52<BR><BR>Contact Details: <BR>Address: 206-207 Bansi Trade Centre, 581/5 M G Road Indore Madhya Pradesh : 452001 <BR>Tel: 91-731-3018111 <BR>Email: secretarial@systematrixgroup.in <BR>Website: http://www.systematrixgroup.in

Who are the peers of the Systematix Corp.?

Systematix Corp.'s peers include Dolat Algotech, Master Trust, Dam Capital Advi, Wealth First Por, Arihant Capital, Adit.Birla Money, Emk.Global Fin., Indo Thai Sec., Shriram AMC, and Shardul Sec. Systematix Corp. has average management risk and below-average growth, with a significant negative 1-year return of -50.79%.

Peers: The peers of Systematix Corp. are Dolat Algotech, Master Trust, Dam Capital Advi, Wealth First Por, Arihant Capital, Adit.Birla Money, Emk.Global Fin., Indo Thai Sec., Shriram AMC, and Shardul Sec.<BR><BR>Quality Snapshot: Excellent management risk is observed at Dam Capital Advi, Master Trust, and Wealth First Por, while Average management risk is found at Dolat Algotech, Arihant Capital, Systematix Corp., Adit.Birla Money, and Indo Thai Sec., and the rest. Below Average management risk is noted at Emk.Global Fin. and Shriram AMC. Growth is Excellent at Dam Capital Advi and Indo Thai Sec., Good at Master Trust and Adit.Birla Money, while Average growth is seen at Dolat Algotech and the rest, and Below Average growth is noted at Wealth First Por, Arihant Capital, Systematix Corp., Emk.Global Fin., and Shriram AMC. Capital Structure is Excellent at Dolat Algotech, Master Trust, Dam Capital Advi, Wealth First Por, Arihant Capital, Systematix Corp., Emk.Global Fin., and Shriram AMC, while Average is seen at Adit.Birla Money.<BR><BR>Return Snapshot: Emk.Global Fin. has the highest 1-year return at 18.72%, while Systematix Corp. has the lowest at -50.79%, indicating a significant negative performance compared to its peers. Additionally, the six-month return is negative for Systematix Corp., Dolat Algotech, Master Trust, Dam Capital Advi, Wealth First Por, Arihant Capital, Adit.Birla Money, Indo Thai Sec., Shriram AMC, and Shardul Sec.

How big is Systematix Corp.?

As of 31st August, Systematix Corporate Services Ltd has a market capitalization of 780.00 Cr, with net sales of 169.08 Cr and a loss of 1.49 Cr over the latest four quarters. Shareholder's funds were 299.84 Cr, and total assets were valued at 426.61 Cr as of March 2025.

As of 31st August, Systematix Corporate Services Ltd has a market capitalization of 780.00 Cr, which classifies it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported net sales of 169.08 Cr. However, it experienced a loss of 1.49 Cr during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, where shareholder's funds amounted to 299.84 Cr and total assets were valued at 426.61 Cr.

Which are the latest news on Systematix Corp.?

Should I buy, sell or hold Systematix Corporate Services Ltd?

When is the next results date for Systematix Corporate Services Ltd?

The next results date for Systematix Corporate Services Ltd is August 7, 2026.

The next results date for Systematix Corporate Services Ltd is scheduled for August 7, 2026.

Are Systematix Corporate Services Ltd latest results good or bad?

Systematix Corporate Services Ltd's latest results are concerning, showing a 30.06% revenue decline to ₹23.50 crores and a net loss of ₹11.79 crores, indicating severe operational challenges and a critical need for management intervention. Overall, these results are classified as bad, reflecting significant financial stress.

Systematix Corporate Services Ltd's latest results are concerning and indicate a significant decline in performance. In the fourth quarter of FY26, the company reported a revenue contraction of 30.06% quarter-on-quarter, bringing total revenue down to ₹23.50 crores, which is the lowest level in over seven quarters. This decline is compounded by a net loss of ₹11.79 crores, representing a staggering 457.27% deterioration year-on-year.<BR><BR>The operating margin has also plunged to -40.60%, marking the worst performance on record for the company. This indicates severe operational challenges and raises serious questions about the sustainability of its business model. Additionally, employee costs have surged, consuming 75.79% of revenue, which highlights a significant misalignment in the company's cost structure.<BR><BR>Overall, the results reflect a fundamental breakdown in operational execution, and the company's financial health appears to be under severe stress. Given these factors, the latest results can be classified as bad, signaling a critical need for management to address these issues promptly.

Is Systematix Corp. technically bullish or bearish?

As of December 3, 2025, Systematix Corp. shows a bullish trend supported by strong weekly indicators, although caution is advised due to mixed signals from the monthly charts.

As of 3 December 2025, the technical trend for Systematix Corp. has changed from mildly bullish to bullish. The current technical stance is bullish with strong indicators supporting this view. The weekly MACD is bullish, and the daily moving averages confirm a bullish trend. The KST is also bullish on the weekly timeframe. Additionally, the Bollinger Bands show a mildly bullish stance on both weekly and monthly timeframes. However, the monthly MACD and KST are mildly bearish, indicating some caution. Overall, the strength of the bullish trend is supported by the daily moving averages and weekly indicators, despite some mixed signals on the monthly charts.

How has been the historical performance of Systematix Corp.?

Systematix Corp. has shown fluctuating net sales and profits, with net sales reaching 139.39 Cr in March 2025, a significant increase from 72.52 Cr in March 2023, despite a slight decrease from the previous year. The company demonstrated growth in total assets and improved liquidity, indicating a positive financial trajectory overall.

Answer:<BR>The historical performance of Systematix Corp. shows a fluctuating trend in net sales and profits over the years, with significant growth in recent periods.<BR><BR>Breakdown:<BR>Systematix Corp. reported net sales of 139.39 Cr in March 2025, a slight decrease from 139.65 Cr in March 2024, but a substantial increase from 72.52 Cr in March 2023. The total operating income mirrored this trend, reaching 139.39 Cr in March 2025. The company experienced an operating profit (PBDIT) of 64.44 Cr in March 2025, down from 72.73 Cr in March 2024, but significantly up from just 9.70 Cr in March 2023. Profit before tax was 57.09 Cr in March 2025, compared to 67.73 Cr in March 2024, while profit after tax stood at 45.76 Cr, a decrease from 53.35 Cr in the previous year but a notable increase from 5.08 Cr in March 2023. The company's total assets grew to 426.61 Cr in March 2025 from 308.06 Cr in March 2024, with total liabilities also increasing to 426.61 Cr. Cash and cash equivalents rose significantly to 263.86 Cr in March 2025 from 175.07 Cr in March 2024, indicating improved liquidity. Overall, while there were fluctuations in profits, the company demonstrated growth in sales and assets, reflecting a positive trajectory in its financial performance.

Is Systematix Corp. overvalued or undervalued?

As of June 30, 2025, Systematix Corp. is considered very expensive and overvalued, with a PE ratio of 35.92, an EV to EBITDA of 41.19, and a Price to Book Value of 5.48, significantly higher than its peers, indicating that its current price is not justified despite a recent strong performance.

As of 30 June 2025, the valuation grade for Systematix Corp. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently assessed as overvalued. Key ratios include a PE Ratio of 35.92, an EV to EBITDA of 41.19, and a Price to Book Value of 5.48, all of which suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Systematix Corp. has a higher PE ratio than Bajaj Finserv, which is at 37, and significantly exceeds Life Insurance's fair valuation PE of 12.74. The PEG ratio for Systematix is notably low at 0.00, which typically indicates a lack of growth potential relative to its price. Despite a strong recent performance with a 1-week return of 15.22% compared to the Sensex's 2.09%, the overall valuation metrics suggest that the stock is not justified at its current price level.

Who are the top shareholders of the Systematix Corp.?

The top shareholders of Systematix Corp. are Systematix Holdings Private Limited with 64.91%, followed by public shareholder Madhukar Sheth at 5.26%. Additionally, 6 foreign institutional investors hold 5.28%, while individual investors own 18.09%, with no mutual funds currently involved.

The top shareholders of Systematix Corp. include Systematix Holdings Private Limited, which holds a significant 64.91% of the shares. Additionally, Madhukar Sheth is the highest public shareholder with a stake of 5.26%. The company also has 6 foreign institutional investors (FIIs) collectively holding 5.28%, while individual investors own 18.09% of the shares. There are no mutual funds currently holding shares in the company.

Has Systematix Corp. declared dividend?

Yes, Systematix Corporate Services Ltd has declared a 10% dividend, amounting to $1 per share, with an ex-date of September 19, 2024. The dividend yield is low at 0.08%, but the company has shown significant price appreciation over various periods.

Systematix Corporate Services Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: 19 Sep 24<BR><BR>Dividend Yield: 0.08%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -51.03%, with a dividend return of 0%, resulting in a total return of -51.03%.<BR><BR>Over the past year, the price return was 45.04%, with a dividend return of 0%, leading to a total return of 45.04%.<BR><BR>In the 2-year period, the price return was 438.63%, with a dividend return of 0%, culminating in a total return of 438.63%.<BR><BR>For the 3-year period, the price return was 154.47%, with a dividend return of 0%, resulting in a total return of 154.47%.<BR><BR>In the 4-year period, the price return was 492.89%, with a dividend return of 0%, leading to a total return of 492.89%.<BR><BR>Over the last 5 years, the price return was 3559.61%, with a dividend return of 0%, culminating in a total return of 3559.61%.<BR><BR>Overall, Systematix Corporate Services Ltd has declared a dividend, but the dividend yield is low at 0.08%. The total returns over various periods show significant price appreciation, particularly over the long term, despite the absence of dividend returns in those periods.