Systematix Sec.

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE07P301011
  • NSEID:
  • BSEID: 531432
INR
15.98
0.76 (4.99%)
BSENSE

Dec 04

BSE+NSE Vol: 1.1 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.1 k (-68.55%) Volume

Shareholding (Sep 2025)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

10.41%

Has Systematix Sec. declared dividend?

06-Jun-2025

No Dividend History Available

Who are the peers of the Systematix Sec.?

03-Jun-2025

Systematix Sec.'s peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, and others. Systematix Sec. leads in 1-year returns at 91.95%, while Jio Financial has the lowest at -20.16%.

Peers: The peers of Systematix Sec. are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Dharani Finance, Scintilla Comm, Asia Capital, Rajkot Inv.Trust, Shivansh Finserv.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial, and Good management risk is noted at Shriram Finance. Below Average management risk is present at Dharani Finance, and Scintilla Comm, Asia Capital, Rajkot Inv.Trust, and Shivansh Finserv do not qualify. Growth is Excellent at Jio Financial, Good at Bajaj Finance and Cholaman.Inv.&Fn, and Average at Muthoot Finance. The rest have varying levels of growth, with Dharani Finance and Scintilla Comm having Below Average growth, while the others do not qualify. Capital Structure is Excellent at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, and Dharani Finance, while Cholaman.Inv.&Fn has Good capital structure, and the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Systematix Sec. at 91.95%, while Jio Financial has the lowest at -20.16%. Systematix Sec.'s return significantly outperforms all peers. Additionally, Dharani Finance and Scintilla Comm have negative six-month returns.

Read More

Why is Systematix Sec. falling/rising?

09-Jun-2025

As of 09-Jun, Systematix Securities Ltd's stock price has declined to Rs. 13.64, down 4.95%, following a trend reversal after five days of gains. Despite outperforming the Sensex over various periods, a significant drop in delivery volume indicates reduced investor confidence, contributing to the recent price drop.

As of 09-Jun, Systematix Securities Ltd is experiencing a decline in its stock price, currently at Rs. 13.64, which represents a decrease of 0.71 or 4.95%. The stock has recently hit a new 52-week high of Rs. 14.6 but has underperformed its sector by 6.9%. After five consecutive days of gains, the stock is now showing a trend reversal. Additionally, the stock is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a generally positive trend prior to this decline. However, there has been a significant drop in investor participation, with delivery volume falling by 79.46% compared to the 5-day average, which may contribute to the recent price drop.<BR><BR>In the broader market context, Systematix Securities has outperformed the Sensex over various periods, including a 15.50% increase over the past week and a remarkable 106.67% increase over the past year, compared to the Sensex's 1.32% and 7.50% respectively. Despite this strong performance, the recent decline may reflect profit-taking after the stock's rapid ascent and reduced trading activity. The liquidity remains adequate for trading, but the sharp decline in delivery volume suggests a potential decrease in investor confidence, which could be influencing the stock's current downward movement.

Read More

What is the technical trend for Systematix Sec.?

09-Jun-2025

As of June 6, 2025, Systematix Sec. has shifted to a bullish trend with strong momentum indicators, although caution is advised due to mildly bearish signals in the monthly MACD and RSI.

As of 6 June 2025, the technical trend for Systematix Sec. has changed from mildly bullish to bullish. The current stance is bullish with strong momentum indicated by the weekly MACD and KST both showing bullish signals. The daily moving averages also support this bullish outlook. However, the monthly MACD and RSI are mildly bearish, suggesting some caution may be warranted in the longer term. The Bollinger Bands are bullish on both weekly and monthly time frames, reinforcing the positive sentiment. Overall, the strength of the bullish trend is supported by strong recent performance, with a 1-week return of 15.5% compared to a 1.32% return for the Sensex.

Read More

Who are in the management team of Systematix Sec.?

16-Jul-2025

As of March 2021, the management team of Systematix Sec. includes Anita Maheshwari, Basanti Lal Agal, Madhav Inani, Pratbha Ranka, and Rajesh Kumar Inani. Only Pratbha Ranka receives compensation, amounting to 1.44 lacs INR, while the other directors do not receive any remuneration.

As of March 2021, the management team of Systematix Sec. includes the following members:<BR><BR>1. Anita Maheshwari - Independent Director<BR>2. Basanti Lal Agal - Independent Director<BR>3. Madhav Inani - Director<BR>4. Pratbha Ranka - Company Secretary<BR>5. Rajesh Kumar Inani - Whole-time Director<BR><BR>The remuneration details indicate that Pratbha Ranka is the only member receiving compensation, amounting to 1.44 lacs INR, while the other directors are not receiving any remuneration.

Read More

What does Systematix Sec. do?

17-Jul-2025

Systematix Securities Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market, offering various financial services. As of March 2025, it reported net sales of INR 1 Cr and a market cap of INR 6 Cr.

Overview: <BR>Systematix Securities Ltd operates as a Non Banking Financial Company (NBFC) within the micro-cap market segment, providing various financial services.<BR><BR>History: <BR>The company was incorporated in 1986 as Murari Consultancy Private Limited and changed its name to Systematix Securities Private Limited in 1994. It subsequently became a Public Limited Company on December 21, 1994. The latest quarterly results report net sales and profit for March 2025.<BR><BR>Financial Snapshot: <BR>Net Sales: 1 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 6 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>Industry: Non Banking Financial Company (NBFC) <BR>Market Cap: INR 6 Cr <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: 0.00% <BR>Price to Book: 0.00<BR><BR>Contact Details: <BR>Address: 237 Kmalaya Centre, 156A Lenin Sarani Kolkata West Bengal <BR>Tel: 91-033-22157781 <BR>Email: systematixctor@gmail.com <BR>Website: http://www.systematixsecurities.com

Read More

Who are the top shareholders of the Systematix Sec.?

17-Jul-2025

The top shareholders of Systematix Sec. are Neelam Sethiya with 7.55% and Omkar Mundhra with 4.81%. Individual investors hold a substantial 76.84% of the shares, with no institutional holdings reported.

The top shareholders of Systematix Sec. include Neelam Sethiya, who holds the highest promoter stake at 7.55%. The highest public shareholder is Omkar Mundhra, with a holding of 4.81%. Additionally, individual investors collectively hold a significant portion of the company, accounting for 76.84% of the shares. There are no institutional holdings from mutual funds or foreign institutional investors.

Read More

How big is Systematix Sec.?

24-Jul-2025

As of 24th July, Systematix Securities Ltd has a market capitalization of 5.00 Cr, classifying it as a Micro Cap company. It reported Net Sales of 0.30 Cr and a Net Profit loss of 0.08 Cr, with no available data on Shareholder's Funds and Total Assets.

As of 24th July, Systematix Securities Ltd has a market capitalization of 5.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 0.30 Cr. However, it experienced a Net Profit loss of 0.08 Cr during the same period.<BR><BR>The reporting period for the balance sheet data is the latest annual period. Unfortunately, specific values for Shareholder's Funds and Total Assets are not available.

Read More

When is the next results date for Systematix Sec.?

30-Jul-2025

Systematix Sec. will announce its results on 14 August 2025.

Systematix Sec. will declare its results on 14 August 2025.

Read More

How has been the historical performance of Systematix Sec.?

15-Nov-2025

Systematix Sec. has shown a declining trend in net sales and profitability, with net sales dropping from 0.70 Cr in Mar'21 to 0.31 Cr in Mar'25, resulting in consistent losses and negative earnings per share of -0.16 in Mar'25. Total assets and liabilities decreased from 9.35 Cr to 8.80 Cr during the same period.

Answer:<BR>The historical performance of Systematix Sec. shows a declining trend in net sales and profitability over the years, with significant losses reported in recent periods.<BR><BR>Breakdown:<BR>Systematix Sec. has experienced a decrease in net sales from 0.70 Cr in Mar'21 to 0.31 Cr in Mar'25. The total operating income has followed a similar trend, dropping from 0.70 Cr in Mar'21 to 0.31 Cr in Mar'25. The company's total expenditure, excluding depreciation, has fluctuated slightly but remained around 0.36 Cr in Mar'25, leading to an operating profit (PBDIT) of -0.05 Cr in the same year, down from a profit of 0.34 Cr in Mar'21. Profit before tax has also declined, resulting in a profit after tax of -0.08 Cr in Mar'25, compared to a profit of 0.31 Cr in Mar'21. The earnings per share (EPS) have turned negative, reaching -0.16 in Mar'25 from 0.62 in Mar'21. The company's total assets decreased from 9.35 Cr in Mar'21 to 8.80 Cr in Mar'25, while total liabilities also decreased from 9.35 Cr to 8.80 Cr in the same period. Overall, Systematix Sec. has faced significant challenges, leading to consistent losses and a decline in key financial metrics.

Read More

Which are the latest news on Systematix Sec.?

04-Dec-2025

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
Icon
Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Non Banking Financial Company (NBFC)

stock-summary
Market cap

INR 8 Cr (Micro Cap)

stock-summary
P/E

stock-summary
Industry P/E

23

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.00

stock-summary
Return on Equity

0.00%

stock-summary
Price to Book

0.00

Revenue and Profits:
Net Sales:
0 Cr
(Quarterly Results - Sep 2025)
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
33.5%
0%
33.5%
6 Months
22.73%
0%
22.73%
1 Year
59.8%
0%
59.8%
2 Years
81.59%
0%
81.59%
3 Years
140.3%
0%
140.3%
4 Years
163.26%
0%
163.26%
5 Years
0%
0%
0.0%

Systematix Sec. for the last several years.

Risk Adjusted Returns v/s stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions
Announcements stock-summary

Announcement under Regulation 30 (LODR)-Newspaper Publication

17-Nov-2025 | Source : BSE

NEWSPAPER PUBLICATION

Announcement under Regulation 30 (LODR)-Change in Management

15-Nov-2025 | Source : BSE

priyanka Mahershwari Appointment as a Company Secretary and Compliance Officer of the company and rajesh kumar inani remain as a Director position.

Board Meeting Outcome for Outcome Of Board Meeting

14-Nov-2025 | Source : BSE

Submission of unaudited results for Qtr. and half year ended 30th September 2025 and other agendas

Corporate Actions stock-summary
stock-summary
BOARD MEETING

No Upcoming Board Meetings

stock-summary
DIVIDEND

No Dividend history available

stock-summary
SPLITS

No Splits history available

stock-summary
BONUS

No Bonus history available

stock-summary
RIGHTS

No Rights history available

stock-summaryKey Factors
Quality key factors stock-summary

No Data Found

Valuation key factors

No Data Found

Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Non Institution

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Neelam Sethiya (7.55%)

Highest Public shareholder

Omkar Mundhra (21%)

Individual Investors Holdings

76.6%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 0.00% vs 14.29% in Jun 2025",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 100.00% vs -200.00% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.08",
          "val2": "0.08",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.00",
          "val2": "-0.05",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.00",
          "val2": "-0.06",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "-62.50%",
          "chgp": "62.50%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2025 is 0.00% vs -5.88% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2025 is 0.00% vs -25.00% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.16",
          "val2": "0.16",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.05",
          "val2": "-0.04",
          "chgp": "-25.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-0.05",
          "val2": "-0.05",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-31.25%",
          "val2": "-25.00%",
          "chgp": "-6.25%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -8.00% vs -16.67% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -50.00% vs 0.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.23",
          "val2": "0.25",
          "chgp": "-8.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.05",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-0.06",
          "val2": "-0.04",
          "chgp": "-50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-21.74%",
          "val2": "0.00%",
          "chgp": "-21.74%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -6.06% vs -15.38% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -100.00% vs -100.00% in Mar 2024",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.31",
          "val2": "0.33",
          "chgp": "-6.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.05",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-0.08",
          "val2": "-0.04",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-16.13%",
          "val2": "0.00%",
          "chgp": "-16.13%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Standalone) - Sep'25 - QoQstock-summary
Sep'25
Jun'25
Change(%)
Net Sales
0.08
0.08
Operating Profit (PBDIT) excl Other Income
0.00
-0.05
100.00%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Standalone Net Profit
0.00
-0.06
100.00%
Operating Profit Margin (Excl OI)
0.00%
-62.50%
62.50%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Sep 2025 is 0.00% vs 14.29% in Jun 2025

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Sep 2025 is 100.00% vs -200.00% in Jun 2025

Half Yearly Results Snapshot (Standalone) - Sep'25stock-summary
Sep'25
Sep'24
Change(%)
Net Sales
0.16
0.16
Operating Profit (PBDIT) excl Other Income
-0.05
-0.04
-25.00%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Standalone Net Profit
-0.05
-0.05
Operating Profit Margin (Excl OI)
-31.25%
-25.00%
-6.25%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2025 is 0.00% vs -5.88% in Sep 2024

Direction Arrows
Standalone Net Profit

Growth in half year ended Sep 2025 is 0.00% vs -25.00% in Sep 2024

Nine Monthly Results Snapshot (Standalone) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
0.23
0.25
-8.00%
Operating Profit (PBDIT) excl Other Income
-0.05
0.00
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Standalone Net Profit
-0.06
-0.04
-50.00%
Operating Profit Margin (Excl OI)
-21.74%
0.00%
-21.74%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is -8.00% vs -16.67% in Dec 2023

Direction Arrows
Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is -50.00% vs 0.00% in Dec 2023

Annual Results Snapshot (Standalone) - Mar'25stock-summary
Mar'25
Mar'24
Change(%)
Net Sales
0.31
0.33
-6.06%
Operating Profit (PBDIT) excl Other Income
-0.05
0.00
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Standalone Net Profit
-0.08
-0.04
-100.00%
Operating Profit Margin (Excl OI)
-16.13%
0.00%
-16.13%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is -6.06% vs -15.38% in Mar 2024

Standalone Net Profit

YoY Growth in year ended Mar 2025 is -100.00% vs -100.00% in Mar 2024

stock-summaryCompany CV
About Systematix Securities Ltd stock-summary
stock-summary
Systematix Securities Ltd
Micro Cap
Non Banking Financial Company (NBFC)
Systematix Securities Limited was incorporated as Murari Consultancy Private Limited on March 17, 1986 but the name of the Company was changed to Systematix Securities Private Limited on 16 December, 1994 and subsequently converted into a Public Limited Company with effect from 21st December 1994 and grew its operations through expanding client base and providing different types of services.
Company Coordinates stock-summary
Company Details
237 Kmalaya Centre, 156A Lenin Sarani Kolkata West Bengal : 0
stock-summary
Tel: 91-033-22157781
stock-summary
systematixctor@gmail.com
Registrar Details
Ankit Consultancy Pvt Ltd, Plot No 60, Electronic Complex, Pardeshipura, Indore