Systematix Sec.

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE07P301011
  • NSEID:
  • BSEID: 531432
INR
11.86
0.56 (4.96%)
BSENSE

Jun 11, 09:29 AM

BSE+NSE Vol: 3.3 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summarySystematix Sec. VS Non Banking Financial Company (NBFC)
 
1D
4.96%
-0.29%
1W
0.94%
-0.79%
1M
-10.02%
-2.95%
YTD
-19.15%
-13.44%
1Y
-3.73%
-10.6%
3Y
128.08%
17.8%
5Y
%
40.58%
10Y
%
176.96%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.42%
0%
-0.42%
6 Months
-33.74%
0%
-33.74%
1 Year
-3.73%
0%
-3.73%
2 Years
77.54%
0%
77.54%
3 Years
128.08%
0%
128.08%
4 Years
43.58%
0%
43.58%
5 Years
0%
0%
0.0%

Systematix Sec. for the last several years.

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Inconsistent Performance

Systematix Securities Ltd has not been a consistent performer in the last 1 year and longer periods

3
Quartile
quartile-3
QTD
-0.26%
4
Quartile
quartile-4
Dec-Mar
-22.77%
1
Quartile
quartile-1
Sep-Dec
44.82%
3
Quartile
quartile-3
YTD
-8.28%
1
Quartile
quartile-1
2025
51.71%
3
Quartile
quartile-3
2024
12.18%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Inconsistent Performance

Systematix Securities Ltd has not been a consistent performer in the last 1 year and longer periods

4
Quartile
quartile-4
QTD
-0.26%
3
Quartile
quartile-3
Dec-Mar
-22.77%
1
Quartile
quartile-1
Sep-Dec
44.82%
2
Quartile
quartile-2
YTD
-8.28%
1
Quartile
quartile-1
2025
51.71%
3
Quartile
quartile-3
2024
12.18%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
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Not enough Stock Price history for Quartile Analysis
stock-summaryRisk Adjusted Returns v/s India SENSEX
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
Icon
Beta has not been calculated since enough price history is not available