SYSTMTXC

Financial ServicesCapital MarketsSmall Cap
Systematix Corporate Services Limited

Systematix Corporate Services Limited (SYSTMTXC) operates in the Financial Services sector, specifically Capital Markets. The company provides a range of services including merchan...

हिन्दी में

Systematix Corporate Services Limited (SYSTMTXC) वित्तीय सेवा क्षेत्र, विशेष रूप से पूंजी बाजार में कार्यरत है। कंपनी मर्चेंट बैंकिंग, शेयरों के मुकाबले वित्तपोषण, मार्जिन फंडिंग, ...

₹73+0.00%1D
Previous trading day close · Data updates after market close
1W: -0.7%
1M: +4.7%
6M: +1.3%
1Y: -49.7%
63/100
AverageResearch Score
Market Cap
₹862 Cr
Small Cap
P/E Ratio
64.12
Premium
P/B Ratio
2.96
Reasonable
ROE
20.2%
Strong
ROCE
7.3%
Average
Debt / Equity
0.07
Low debt
Div. Yield
0.1%
EV/EBITDA
23.48
Fair
52W Low: ₹51.89Current: ₹7352W High: ₹177.9
At 17% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
47/100
Growth
Revenue, EPS, profit growth
96/100
Valuation
PE, PB, EV/EBITDA vs sector
53/100
Risk
Debt levels, volatility, coverage
59/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
64.12(Premium)
Forward P/E
N/A
P/B Ratio
2.96(Reasonable)
P/S Ratio
6.01(Expensive)
EV/EBITDA
23.48(Expensive)
Dividend Yield
0.1%
5Y CAGR
N/A
Revenue Growth
-12.6%(Moderate)
Profitability
ROE
20.2%(Excellent)
ROCE
7.3%(Average)
ROA
12.4%(Efficient)
Net Margin
9.4%(Decent)
EBITDA Margin
18.6%
Financial Health
Debt to Equity
0.07(Low debt)
Current Ratio
2.97(Healthy)
Quick Ratio
2.97(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
45(Neutral)
RSI Exp (14)
6(Oversold)
MACD
2.277(Bullish)
MACD Signal
3.134
BB Position
36%(Middle)
BB Width
12.55%(Normal)
ADX (14)
39.4(Strong trend)
Williams %R
-83.1(Oversold)
MFI (14)
47(Neutral)
CCI (20)
-33(Neutral)
Stoch %K
17(Oversold)
ATR (14)
1.36(Avg True Range)
OBV (M)
-30.6(Negative)
1W OBV Chg
-0.0%(Decreasing)
Rel Volume
0.90x(Normal)
Volatility
46.6%(High)
Max DD 1Y
-68.8%(High loss)
EMA 200
79.7
EMA 50
68.4
SMA 200
74.3
vs SMA 50
11.6%(Above SMA50)
vs SMA 200
-1.8%(Below SMA200)
Volume
9.6K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
70.6%
High confidence
FII
4.1%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.