What is Systematix Securities share price return in the past 10 years?

Systematix Securities Ltd share price has appreciated 10.6% annually (CAGR) over the past ten years.

What is the P/E ratio of Systematix Securities?

The latest standalone P/E ratio of Systematix Securities as of 21-Nov-2024 is 0.00.

What is the P/B ratio of Systematix Securities?

The latest standalone P/B ratio of Systematix Securities as of 21-Nov-2024 is 0.61.

Systematix Securities Ltd - Stock Valuation and Financial Performance

Name: Systematix Securities
Brand: Systematix Securities

BSE: 531432 | NSE: | Finance - Investment | Small Cap

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Systematix Securitie Share Price

₹9.80 -0.89 -8.33%
as on 21-Nov'24 14:01

DeciZen - make an informed investing decision on Systematix Securitie

Based on:

Data

M-Cap below 100cr DeciZen not available

Systematix Securities stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

5.3 Cr.

52-wk low:

5.1

52-wk high:

12.1

Is Systematix Securities Ltd an attractive stock to invest in?

1. Is Systematix Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Systematix Securities Ltd is a below average quality company.

2. Is Systematix Securities Ltd undervalued or overvalued?

The key valuation ratios of Systematix Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Systematix Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Systematix Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Systematix Securitie:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Operating Income (₹ Cr.)	0.4	0.4	0.4	0.4	0.6	0.7	0.8	0.4	0.4	0.3	0
YoY Gr. Rt. %	-	7.3%	-11.4%	-5.1%	70.3%	4.8%	16.7%	-42.9%	-9.1%	-17.5%	-
Adj EPS (₹ )	0.2	0.2	0.2	0	0.7	0.5	0.6	-0	-0	-0.1	-0.1
YoY Gr. Rt. %	-	0%	-17.4%	-84.2%	2266.7%	-33.8%	31.9%	-106.5%	NA	NA	-
BVPS (₹ )	15.5	15.7	15.9	15.9	16.9	17.1	17.7	17.7	17.6	17.6	17.5
YoY Gr. Rt. %	-	1.4%	1.3%	0.2%	6.4%	1%	3.7%	-0.3%	-0.2%	-0.5%	-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)	1.5	1.5	1.2	0.2	4.2	2.6	3.4	-0.2	-0.2	-0.4	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	-2.4%	-12.1%	-24.6%	-17.5%
Adj EPS	-187.6%	-162.9%	-148.3%	NA
BVPS	1.4%	0.7%	-0.3%	-0.5%
Share Price	10.6%	22.2%	12%	-12.7%

Key Financial Ratios


RATIOS \ YEARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Margins
Net Profit Margin (%)	27.6	25.8	25.1	4.5	56.3	35.3	40.3	-4.8	-4.7	-11	-18.8
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	1.5	1.5	1.2	0.2	4.4	2.8	3.6	-0.2	-0.2	-0.4	-0.7

Recent Performance Summary

No data to display

Return on Equity is Poor

Total Income has declined -13.33 CAGR in last 3 years

Net Profit has declined -148.33 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Systematix Securities Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.1	-
TTM Sales (₹ Cr.)	0.3	-
BVPS (₹.) ⓘ	17.5	-
Reserves (₹ Cr.) ⓘ	4	-
P/BV ⓘ	0.61	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	5.07 / 12.10
All Time Low / High (₹)	0.50 / 14.50
Market Cap (₹ Cr.)	5.3
Equity (₹ Cr.)	5
Face Value (₹)	10
Industry PE ⓘ	46.4

Management X-Ray of Systematix Securitie:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Systematix Securitie

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Systematix Securitie

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Income	0.49	0.46	0.44	0.43	0.63	0.66	0.77	0.44	0.40	0.33
Interest Income	0.41	0.44	0.39	0.37	0.63	0.66	0.77	0.44	0.40	0.33
Other Income ⓘ	0.08	0.02	0.05	0.05	0	0	0	0	0	0
Expenditure ⓘ	0.34	0.31	0.32	0.41	0.12	0.33	0.37	0.47	0.42	0.37
Interest Expense ⓘ	0	0	0	0	0	0	0	0.02	0.04	0
Operating Expenses ⓘ	0.30	0.31	0.32	0.31	0.12	0.33	0.37	0.45	0.38	0.37
Provisions	0.04	0	0	0.09	0	0	0.01	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.15	0.15	0.12	0.02	0.51	0.33	0.40	-0.03	-0.02	-0.05
Taxes ⓘ	0.04	0.04	0.02	0	0.15	0.10	0.09	-0.01	-0.01	-0.01
Profit After Tax	0.11	0.11	0.10	0.02	0.36	0.23	0.31	-0.02	-0.02	-0.04
Adjusted EPS (₹)	0.2	0.2	0.2	0.0	0.7	0.5	0.6	0.0	0.0	-0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Equity Capital	7.73	7.84	7.94	7.95	8.46	8.55	8.86	8.84	8.82	8.78
Share Capital ⓘ	5	5	5	5	5	5	5	5	5	5
Reserves ⓘ	2.73	2.84	2.94	2.95	3.46	3.55	3.86	3.84	3.82	3.78
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	0	0	0	0	0	0	0.27	0.17	0.08	-0.02
Current Liabilities	0.09	0.08	0.19	0.19	0.28	0.47	0.23	0.11	0.15	0.20
Trade Payables	0	0	0	0	0	0	0	0	0	0
Short term borrowings	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities ⓘ	7.82	7.92	8.13	8.15	8.75	9.02	9.35	9.12	9.04	8.96
Assets
Non Current Asset	1.86	1.87	1.91	1.85	1.43	1.43	1.66	1.63	1.57	1.52
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	1.86	1.87	1.91	1.85	1.43	1.43	1.66	1.63	1.57	1.52
Current Asset	5.96	6.05	6.23	6.29	7.32	7.58	7.69	7.49	7.48	7.43
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	5.96	6.05	6.23	6.29	7.32	7.58	7.69	7.49	7.48	7.43
Total Assets ⓘ	7.82	7.92	8.13	8.15	8.75	9.02	9.35	9.12	9.04	8.96

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-0.55	-0.65	-0.35	-0.47	-0.96	-0.67	-0.87	-0.22	-0.39	-0.36
Cash Flow From Investing Activity ⓘ	0.78	0.44	0.36	0.43	1.06	0.66	0.54	0.44	0.40	0.33
Cash Flow From Financing Activity ⓘ	0	0	0	0	0	0	0.26	-0.10	-0.13	0
Net Cash Flow ⓘ	0.23	-0.21	0.01	-0.04	0.09	0	-0.06	0.13	-0.13	-0.04

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational & Financial Ratios
EPS (₹)	0	0	0	0	1	0	1	0	0	0
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	15	16	16	16	17	17	18	18	18	18
Performance Ratios
ROA (%)	1.5	1.5	1.2	0.2	4.2	2.6	3.4	-0.2	-0.2	-0.4
ROE (%)	1.5	1.5	1.2	0.2	4.4	2.8	3.6	-0.2	-0.2	-0.4
ROCE (%)	2.0	2.0	1.5	0.3	6.2	3.9	4.6	-0.1	0.2	-0.5
Valuation Parameters
Price/Book(x)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.3	0.4

Systematix Securities Ltd Stock News

Systematix Securities Ltd FAQs

What is the share price of Systematix Securitie?

Company share prices are keep on changing according to the market conditions. The closing price of Systematix Securitie on 21-Nov-2024 14:01 is ₹9.80.

What is the market cap of Systematix Securitie?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 14:01 the market cap of Systematix Securitie stood at ₹5.34.

What is the P/E ratio of Systematix Securitie?

The latest P/E ratio of Systematix Securitie as of 21-Nov-2024 14:01 is 0.00.

What is the P/B ratio of Systematix Securitie?

The latest P/B ratio of Systematix Securitie as of 21-Nov-2024 14:01 is 0.61.

What is the 52-week high and low of Systematix Securitie?

The 52-week high of Systematix Securitie is ₹12.10 and the 52-week low is ₹5.07.

What is the TTM revenue of Systematix Securitie?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Systematix Securitie is ₹0.32 ( Cr.) .

About Systematix Securities Ltd

Systematix Securities Limited is an Investment Advisory Company incorporated at March 17, 1986 in the state of West Bengal but for more effective operations it has transferred its office to Rajasthan.

The Company was incorporated as a Murari Consultancy Private Limited in 1986 but the name of Company was changed to Systematix Securities Pvt. Ltd. on December 16, 1994 and subsequently converted into a Public Limited Company with effect from December 21, 1994 and continue to grow its operations through expanding its client base and providing different types of services.

Systematix securities is proud to be part of the growth and diversifications of Indian Financial markets. The Growth story of systematix coincides with India’s growth story in the field of Financial Market. Liberalization measures introduced in the Indian stock market since 1992 have made drastic growth in the financial sector of the economy. Setting up of regulatory bodies like SEBI, Nationwide fully automated Stock exchange i.e. National Stock Exchange (NSE), electronic based delivery with setting up of NSDL and CSDL depositories is making it more efficient, transparent and investor friendly.

Business area of the company

The company is engaged in the equity trading, leasing & equity research and investment consultancy services.