526506-BOM

Systematix Corporate Services Ltd.

BSE: 526506

Sector: Financial Services

Industry Group: Capital Markets

Industry: Stockbroking & Allied

63.85+1.8 (+2.98%)

17 Jul, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

41.5 / 100

Value Score

30.1 / 100

Price Momentum Score

3.6 / 100

QVM Score

8.9 / 100

Key Metrics

Market Cap

871.79

P/E (TTM)

62.94

P/B

2.78

P/S (TTM)

6.27

EV/EBITDA

21.01

CAPE (5Y)

30.94

ROE (TTM)

4.51

ROCE (TTM)

8.14

ROA (TTM)

3.21

Avg 3Y ROE

22.40

Earnings 3Y CAGR

37.15

Sales 3Y CAGR

23.82

Sales 5Y CAGR

20.70

Debt/Equity

0.06

Consensus TP

Strong Buy %

Promoter Holding

70.58

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Systematix Corporate Services Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.06 as on 31 Mar 2026 and Debt to Equity decreased marginally by 0.01 in the last 1 year

What is Debt to Equity?

Negative

Weak price momentum

Price Momentum score of 3.6 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

3.6 / 100

Low and declining ROE

The company reported low ROE of 4.51% for 12-month ended 31 Mar 2026 and ROE declined by -1572 bps from 1 year ago

What is ROE (FY)?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -7.95% for 12-month ended 31 Mar 2026 and the growth was 4.16 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: -3.79

Value -7.95

-96.67533.91

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -70.79% for 12-month ended 31 Mar 2026 and the growth was 48.1 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.16%

What is Dividend yield?

Neutral

Reasonably valued but PB is at a premium to industry median P/B

PB of 2.78 indicates that the stock is reasonably valued on a standalone basis but is at a 56.18% premium to industry median P/B

What is P/B Ratio?

Median: 1.78

Value 2.78

0.0815.67

High operating margin but declining trend

The company reported strong operating margin of 19.11% for 12-month ended 31 Mar 2026 but operating margin declined by -1560 bps from 1 year ago

What is Operating profit margin?

Financial Snapshot

See detailed analysis

Multi-year trends for Systematix Corporate Services Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Systematix Corporate Services Ltd. Shareholding Pattern

Quarterly breakdown of Systematix Corporate Services Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Total Promoter	73.79	73.79	73.79	73.83	74.02	74.02	74.05	74.05	74.06	74.10	74.10	74.10	74.12	74.15	74.21	74.23	74.23	74.23	74.23	70.57	70.58	70.58	70.58	70.58	70.58
Indian Promoter	73.79	73.79	73.79	73.83	74.02	74.02	74.05	74.05	74.06	74.10	74.10	74.10	74.12	74.15	74.21	74.23	74.23	74.23	74.23	70.57	70.58	70.58	70.58	70.58	70.58
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.16	0.97	3.62	5.28	5.39	5.36	5.03	4.19
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.16	0.97	3.57	5.28	5.39	5.36	5.03	4.12
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07
Non-Institution	26.21	26.21	26.21	26.17	25.98	25.98	25.95	25.95	25.94	25.90	25.90	25.90	25.88	25.85	25.79	25.77	25.64	25.61	24.81	25.82	24.14	24.04	24.06	24.40	25.23
Bodies Corporate	8.38	8.38	8.44	8.56	8.83	8.86	6.16	6.38	6.47	6.48	6.36	6.36	6.36	6.37	5.08	4.28	4.99	4.93	4.71	4.96	4.51	4.03	4.04	4.33	4.56
Others (incl. Retail) No. of shareholders	17.83 1,875	17.83 1,883	17.77 1,883	17.61 1,869	17.15 1,776	17.12 1,744	19.79 1,739	19.57 1,710	19.47 1,683	19.42 1,684	19.54 1,749	19.54 1,780	19.52 1,760	19.48 1,742	20.71 1,696	21.49 1,693	20.65 1,755	20.68 2,175	20.10 2,862	20.86 10,281	19.63 10,269	20.01 10,725	20.02 10,359	20.07 10,727	20.67 11,068

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

Systematix Corporate Services Ltd. is not part of any tracked index.

Prominent Investor Holdings

Madhukar Sheth and Associates

Mar 2026

6.94%

₹ 61 Cr

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Systematix Corporate Services Ltd. shares as reported to NSE and BSE.

No bulk, block or insider trade data available.

Corporate Actions

History of Systematix Corporate Services Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.10/share
Record date: 12th Sep 2025Ex-date: 12th Sep 2025
Announced on: 16th May 2025
Stock Split1 : 10
Ex-date: 5th Nov 2024Announced on: 9th Aug 2024
Nominal value change from INR 10 to INR 01.
Dividend₹ 1/share
Record date: 19th Sep 2024Ex-date: 19th Sep 2024
Announced on: 9th Aug 2024
Dividend₹ 1/share
Record date: 22nd Sep 2022Ex-date: 21st Sep 2022
Announced on: 29th Apr 2022

Company Profile

Overview of Systematix Corporate Services Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Systematix Corporate Services Limited is an India-based company engaged in the business of merchant banking related activities. Its operations include three business lines: public issues / follow-on offerings / right issues and private placements for its corporate clients. Its segments include Merch...

Key personnel

Mr. Anil Bhagchandani

Chief Financial Officer

Mr. Divyesh Badiyani

Compliance Officer, Company Secretary

Mr. Nikhil KhandelwalD

Executive Chairman of the Board, Managing Director

Ms. Mitali ChitnisD

Executive Director and Group Chief Human Resource Officer

Mrs. Priyanka KhandelwalD

Whole Time Director

Mrs. Anju KhandelwalD

Non-Executive Director

Mr. Vijaykumar GautamD

Additional Non-Executive Independent Director

Mr. Rakesh MehtaD

Non-Executive Independent Director

View all

Incorporated on

21 Aug 1985

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

28 Apr 1994

Free Float

2,21,66,172

Website

https://www.systematixgroup.in/

Phone no.

+912266198000

Address

Unit No. 303, 304, 3rd Floor, Hallmark Business Plaza, Bandra (East), , 400051, India

Frequently Asked Questions

What is the current share price of Systematix Corporate Services Ltd.?

The current share price of Systematix Corporate Services Ltd. is ₹ 63.85 as of 17 Jul 2026.

What is the market capitalisation of Systematix Corporate Services Ltd.?

The market capitalisation of Systematix Corporate Services Ltd. stands at ₹ 871.79 Cr.

What is the PE ratio of Systematix Corporate Services Ltd.?

The Price-to-Earnings (PE) ratio of Systematix Corporate Services Ltd. is 62.94 as of the latest trailing twelve months data.

What is the ROE and ROCE of Systematix Corporate Services Ltd.?

Systematix Corporate Services Ltd. has a Return on Equity (ROE) of 4.51% and a Return on Capital Employed (ROCE) of 8.14% as per the latest financial reports.

What is the 52-week high and low of Systematix Corporate Services Ltd.?

The 52-week high of Systematix Corporate Services Ltd. is - and the 52-week low is -.

What is the dividend yield of Systematix Corporate Services Ltd.?

The dividend yield of Systematix Corporate Services Ltd. is 0.16% based on the current market price.

What is the FII and DII holding in Systematix Corporate Services Ltd.?

Foreign Institutional Investors (FII) hold 4.12%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 20.67% of Systematix Corporate Services Ltd. shares.

What sector does Systematix Corporate Services Ltd. belong to?

Systematix Corporate Services Ltd. operates in the Financial Services sector.

What is the beta of Systematix Corporate Services Ltd.?

The beta of Systematix Corporate Services Ltd. is 1.36, indicating its price volatility relative to the broader market. Over the past 1 year, Systematix Corporate Services Ltd. has delivered an absolute return of -42.74%.

What is the RSI of Systematix Corporate Services Ltd.?

The 14-day Relative Strength Index (RSI) of Systematix Corporate Services Ltd. is 47.15, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Systematix Corporate Services Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Systematix Corporate Services Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Holdings and Presence

Corporate Actions