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...

₹59.44-0.85%1D
Previous trading day close · Data updates nightly
1W: -0.9%
1M: -5.2%
6M: -31.0%
1Y: -57.5%
67/100
AverageResearch Score
Market Cap
₹862 Cr
Small Cap
P/E Ratio
28.30
Fair
P/B Ratio
2.60
Reasonable
ROE
20.2%
Strong
ROCE
18.7%
Excellent
Debt / Equity
0.06
Low debt
Div. Yield
0.1%
EV/EBITDA
23.48
Fair
52W Low: ₹51.89Current: ₹59.4452W High: ₹177.9
At 6% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
71/100
Growth
Revenue, EPS, profit growth
83/100
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
28.30(Fair)
Forward P/E
N/A
P/B Ratio
2.60(Reasonable)
P/S Ratio
5.03(Expensive)
EV/EBITDA
23.48(Expensive)
Dividend Yield
0.1%
5Y CAGR
N/A
Revenue Growth
54.4%(High)
Profitability
ROE
20.2%(Excellent)
ROCE
18.7%(Excellent)
ROA
12.4%(Efficient)
Net Margin
-0.9%(Low)
EBITDA Margin
51.5%
Financial Health
Debt to Equity
0.06(Low debt)
Current Ratio
2.97(Healthy)
Quick Ratio
2.97(Good)
Interest Coverage
14.68x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
48(Neutral)
RSI Exp (14)
46(Neutral)
MACD
-1.026(Bearish)
MACD Signal
-1.137
BB Position
33%(Middle)
BB Width
9.43%(Normal)
ADX (14)
24.1(Weak trend)
Williams %R
-59.3(Neutral)
MFI (14)
78(Neutral)
CCI (20)
-83(Neutral)
Stoch %K
41(Neutral)
ATR (14)
2.67(Avg True Range)
OBV (M)
-30.7(Negative)
1W OBV Chg
0.4%(Increasing)
Rel Volume
0.13x(Low activity)
Volatility
48.6%(High)
Max DD 1Y
-68.8%(High loss)
Return vs Nifty
-57.3%(Below Nifty)
EMA 200
85.7
EMA 50
63.0
SMA 200
93.0
vs SMA 50
-6.0%(Below SMA50)
vs SMA 200
-36.1%(Below SMA200)
Volume
3.6K
Avg Vol 3M
0.3L
Shareholding Pattern
Promoter
70.6%
High confidence
FII
4.1%
DII / MF
0.1%
Share SYSTMTXC
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
SYSTMTXC Share Price - ₹59.44 | Research Score & Analysis | StockSage Pro