531432-BOM

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - II.

Systematix Securities Ltd.

BSE: 531432

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

15.00+0.2 (+1.56%)

9 Jul, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

7.50

P/E (TTM)

P/B

0.87

P/S (TTM)

28.10

EV/EBITDA

CAPE (5Y)

ROE (TTM)

-0.69

ROCE (TTM)

-0.69

ROA (TTM)

-0.68

Avg 3Y ROE

-0.68

Earnings 3Y CAGR

-47.62

Sales 3Y CAGR

-8.77

Sales 5Y CAGR

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

10.41

Pledged %

0.00

Stock Analysis

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

Views

Red Flags

Positive

Stock is cheap and PB is at a discount to industry median

PB of 0.87 indicates that the stock is cheap on a standalone basis. Discount to industry median P/B is decent at -23.01%

What is P/B Ratio?

Median: 1.13

Value 0.87

059.26

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 27.18% for 12-month ended 31 Mar 2026 and the growth was 27.18 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.0 as on 31 Mar 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Negative

Low but stable ROE

The company reported low ROE of -0.69% for 12-month ended 31 Mar 2026 and ROE improved marginally by 25 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 0.74% for 12-month ended 31 Mar 2026 and the growth was 10.2 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 10.94

Value 0.74

-519.5340214.8

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Low operating margin but improving trend

The company reported low operating margin of -22.37% for 12-month ended 31 Mar 2026 but operating margin improved by 896 bps from 1 year ago

What is Operating profit margin?

Financial Snapshot

See detailed analysis

Multi-year trends for Systematix Securities 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 Securities Ltd. Shareholding Pattern

Quarterly breakdown of Systematix Securities 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	Jun 2026
Total Promoter	10.51	10.51	10.51	10.51	10.51	10.51	10.51	10.50	10.51	10.51	10.51	10.51	10.51	10.51	10.51	10.51	10.51	10.51	10.51	10.41	10.41	10.41	10.41	10.41	10.41	10.41
Indian Promoter	10.51	10.51	10.51	10.51	10.51	10.51	10.51	10.50	10.51	10.51	10.51	10.51	10.51	10.51	10.51	10.51	10.51	10.51	10.51	10.41	10.41	10.41	10.41	10.41	10.41	10.41
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
Non-Institution	89.49	89.49	89.49	89.49	89.49	89.49	89.49	89.50	89.49	89.49	89.49	89.49	89.50	89.49	89.49	89.49	89.49	89.49	89.49	89.59	89.59	89.59	89.59	89.59	89.59	89.59
Bodies Corporate	-	-	-	0.40	0.40	0.40	0.40	4.40	4.40	4.40	13.89	13.89	13.89	13.89	13.89	13.79	10.24	10.33	11.17	11.32	11.46	10.21	10.65	10.54	10.23	11.15
Others (incl. Retail) No. of shareholders	89.49 1,327	89.49 1,327	89.49 1,326	89.09 1,321	89.09 1,321	89.09 1,321	89.09 1,321	85.10 1,546	85.09 1,665	85.09 1,654	75.60 1,650	75.60 1,646	75.61 1,648	75.60 1,652	75.60 1,661	75.70 1,717	79.25 1,859	79.16 1,887	78.32 1,963	78.27 2,082	78.13 2,117	79.38 2,088	78.94 2,068	79.05 2,026	79.36 2,001	78.44 1,985

Bulk, Block and Insider Trades

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

Name	Date	Type	Price	Qty.	Value
Yash Enterprises	29 Jun 2026	buy	₹ 11.05	31.00 k	-
Vijay Kumar Bhand	29 Jun 2026	sell	₹ 11.05	95.00 k	-
Shilpa Insurance Private Limited	29 Jun 2026	buy	₹ 11.05	36.00 k	-
Yash Enterprises	15 Jun 2026	buy	₹ 11.35	27.54 k	-
Raj Kalyan Enterprises	15 Jun 2026	buy	₹ 11.40	40.00 k	-
Himanshu Mangal	15 Jun 2026	sell	₹ 11.38	71.60 k	-
Manju Gopal Maliwal	27 May 2026	buy	₹ 11.63	26.90 k	-
Divya Gadiya	27 May 2026	sell	₹ 11.65	83.50 k	-
Hemlata Prakash Jain	29 Oct 2025	sell	₹ 17.34	40.00 k	-
Varsha Samdani	24 Sep 2025	sell	₹ 9.94	61.00 k	₹ 6.06 lac

No corporate action data available.

Company Profile

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

Systematix Securities Limited is an India-based investment advisory company. The Company is engaged in equity trading, leasing and equity research and investment consultancy services. Its businesses include retail equity, institutional equity, corporate finance, and investment advisory. It deals wit...

Key personnel

Mr. Ajit Singh Kumpawat

Chief Financial Officer

Mr. Priyanka Maheshwari

Compliance Officer, Company Secretary

Shri. Rajesh Kumar InaniD

Managing Director, Whole Time Director

Mr. Basanti Lal AgalD

Non-Executive Independent Director

Mr. Madhav InaniD

Non-Executive Independent Director

Mrs. Anita MaheshwariD

Non-Executive Independent Director

Incorporated on

17 Mar 1986

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

22 Nov 1995

Free Float

15,51,555

Website

https://www.systematixsecurities.in/

Phone no.

+919414111117

Address

35, Old Industrial RIICO Area,, CHITTAURGARH, 312001, India

Frequently Asked Questions

What is the current share price of Systematix Securities Ltd.?

The current share price of Systematix Securities Ltd. is ₹ 15.00 as of 9 Jul 2026.

What is the market capitalisation of Systematix Securities Ltd.?

The market capitalisation of Systematix Securities Ltd. stands at ₹ 7.50 Cr.

What is the PE ratio of Systematix Securities Ltd.?

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

What is the ROE and ROCE of Systematix Securities Ltd.?

Systematix Securities Ltd. has a Return on Equity (ROE) of -0.69% and a Return on Capital Employed (ROCE) of -0.69% as per the latest financial reports.

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

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

What is the dividend yield of Systematix Securities Ltd.?

The dividend yield of Systematix Securities Ltd. is 0.00% based on the current market price.

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

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 78.44% of Systematix Securities Ltd. shares.

What sector does Systematix Securities Ltd. belong to?

Systematix Securities Ltd. operates in the Financial Services sector.

What is the beta of Systematix Securities Ltd.?

The beta of Systematix Securities Ltd. is -0.02, indicating its price volatility relative to the broader market.

What is the RSI of Systematix Securities Ltd.?

The 14-day Relative Strength Index (RSI) of Systematix Securities Ltd. is 70.45, placing it in the overbought zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Systematix Securities Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Systematix Securities Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile