Market Data
Market Cap₹1,051.34 Cr.
52W High₹179.7
Current Price₹77
52W Low₹53.46
Down from 52W High57.2 %
Face Value₹1
Performance
ROCE3.14 %
ROE-0.47 %
EPS (TTM)₹-0.36
EPS Prev Qtr₹-0.86
EPS Last Year₹1.06
EBITDA Qtr₹-5.75 Cr.
Book Value₹23
Financial Health
Debt/Equity0.06
Debt/Profit-12.64
Total Assets₹435.39 Cr.
Dividend Yield0.13 %
Promoter Holding70.58 %
Earning Power0.45 %
Valuation
Industry P/E18.22
Price to Book3.35
Price to Sales6.22
Key Metrics
Face Value
₹1
About Systematix Corporate Services Ltd
Financial Services · Finance
Systematix Corporate Services Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹1. Market cap ₹1,051.34 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a relatively low debt-to-equity ratio of 0.07, indicating a conservative capital structure.
- The promoter holding is high at 70.58%, suggesting strong control and alignment of interests.
Weaknesses
- The company reports a significant net loss of ₹-1.51 Cr, resulting in a negative P/E ratio of -659.27 and a negative ROE of -0.5%.
- The Return on Capital Employed (ROCE) is low at 3.26%, indicating inefficient use of capital.
- The P/B ratio is 3.3, which may suggest the stock is overvalued relative to its book value given the company's poor profitability.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd | - | 30.16 | ₹6,13,256.5 Cr | 0.61% | ₹20,647.67 Cr | - | ₹85,963.63 Cr | - | 10.43% | 3.82 |
| Bajaj Finserv Ltd | - | 27.52 | ₹2,80,096.25 Cr | 0.09% | ₹20,636.97 Cr | - | ₹1,57,641.68 Cr | - | 11.43% | 5.5 |
| Shriram Finance Ltd | - | 17.28 | ₹2,30,350.39 Cr | 1.1% | ₹11,295.71 Cr | - | ₹49,997.06 Cr | - | 11.48% | 3.8 |
| ICICI Prudential Asset Management Co Ltd | - | 31.77 | ₹1,58,506.24 Cr | - | ₹3,485.73 Cr | - | ₹6,040.44 Cr | - | 111.52% | 0 |
| Jio Financial Services Ltd | - | 68.4 | ₹1,45,434.19 Cr | 0.27% | ₹2,066.49 Cr | - | ₹4,905.27 Cr | - | 2.33% | 0.17 |
| Cholamandalam Investment & Finance Company Ltd | - | 24.17 | ₹1,39,794.37 Cr | 0.12% | ₹5,751 Cr | - | ₹32,662.59 Cr | - | 9.35% | 6.93 |
| Tata Capital Ltd | - | 25.45 | ₹1,39,274.15 Cr | 0.17% | ₹5,478.16 Cr | - | ₹32,695.45 Cr | - | 8.42% | 5.28 |
| Bajaj Holdings & Investment Ltd | - | 13.63 | ₹1,20,749.01 Cr | 1.8% | ₹8,993.16 Cr | - | ₹1,139.25 Cr | - | 12.4% | 0 |
| Muthoot Finance Ltd | - | 9.76 | ₹1,11,046.18 Cr | 1.08% | ₹11,457.46 Cr | - | ₹33,430.7 Cr | - | 14.43% | 3.88 |
| Power Finance Corporation Ltd | - | 4.18 | ₹1,08,952.86 Cr | 5.62% | ₹33,641.82 Cr | - | ₹1,15,431.43 Cr | - | 9.81% | 7.62 |
| SBI Funds Management Ltd | - | - | ₹1,06,475.16 Cr | - | - | - | - | - | - | 0 |
| Aditya Birla Capital Ltd | - | 25.05 | ₹1,04,186.93 Cr | - | ₹4,118.85 Cr | - | ₹48,185.84 Cr | - | 8.39% | 5.2 |
| Indian Railway Finance Corporation Ltd | - | 14.28 | ₹1,02,653.11 Cr | 1.34% | ₹7,190.69 Cr | - | ₹28,630.42 Cr | - | 5.78% | 7.69 |
| HDFC Asset Management Company Ltd | - | 26.91 | ₹98,766 Cr | 2.34% | ₹2,947.64 Cr | - | ₹4,253.73 Cr | - | 41.46% | 0 |
| REC Ltd | - | 4.99 | ₹79,918.35 Cr | 6.11% | ₹16,035.21 Cr | - | ₹59,202.49 Cr | - | 9.42% | 6.09 |
| L&T Finance Ltd | - | 22.07 | ₹70,266.92 Cr | 0.98% | ₹3,198.02 Cr | - | ₹18,897.97 Cr | - | 8.23% | 3.93 |
| Nippon Life India Asset Management Ltd | - | 42.74 | ₹70,191.49 Cr | 1.96% | ₹1,635.54 Cr | - | ₹2,869 Cr | - | 45.49% | 0 |
| Bajaj Housing Finance Ltd | - | 25.54 | ₹68,733.43 Cr | - | ₹2,692.32 Cr | - | ₹11,604.2 Cr | - | 8.35% | 4.6 |
| SBI Cards & Payment Services Ltd | - | 24.73 | ₹56,249.93 Cr | 0.42% | ₹2,275.15 Cr | - | ₹20,063.29 Cr | - | 10.14% | 2.8 |
| HDB Financial Services Ltd | - | 23.24 | ₹52,882.54 Cr | 0.16% | ₹2,175.9 Cr | - | ₹16,300.3 Cr | - | 9.03% | 5.52 |
Quarterly Results
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 55.72 | 33.6 | 23.5 | 56.26 |
| ↳ QoQ Growth | - | -39.7% | -30.1% | +139.4% |
| Expenses | 37.14 | 32.05 | 35.92 | 62.01 |
| Operating Profit | 18.58 | 1.55 | -12.42 | -5.75 |
| OPM % | 33.35% | 4.61% | -52.85% | -10.22% |
| Other Income | 0.79 | 0.24 | 0.72 | 2.67 |
| Interest | 1 | 1.1 | 1.31 | 1.28 |
| Depreciation | 1.04 | 1.19 | 1.57 | 2.2 |
| EBITDA | 19.62 | 2.74 | -10.85 | -3.55 |
| EBITDA Margin % | 35.21% | 8.15% | -46.17% | -6.31% |
| Profit Before Tax | 19.37 | 1.47 | -12 | -3.08 |
| Tax % | 25.25% | 53.74% | 1.75% | -59.09% |
| Net Profit | 14.48 | 0.69 | -11.79 | -4.89 |
| ↳ QoQ Growth | - | -95.2% | -1808.7% | +58.5% |
| EPS | 1.06 | 0.05 | -0.86 | -0.36 |
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 13.725 | 13.73 |
| Reserves | 286.1161 | 300.2 |
| Borrowings | 20.25 | 19.09 |
| Other Liabilities | 108.24 | 102.37 |
| Total Liabilities | 428.3305 | 435.39 |
| Fixed Assets | 16.2902 | 30.44 |
| CWIP | 0 | 0 |
| Investments | 45.58 | 43.96 |
| Other Assets | 366.46 | 360.99 |
| Total Assets | 428.3305 | 435.39 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | -20.1295 |
| Cash from Investing Activity | 10.9909 |
| Cash from Financing Activity | 97.9224 |
| Net Cash Flow | 88.7838 |
Shareholding Pattern
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Promoters % | 70.58% | 70.58% | 70.58% |
| FIIs % | 5.03% | 4.12% | 3.95% |
| DIIs % | 0% | 0.07% | 0.07% |
| Public % | 18.64% | 19.2% | 19.02% |
| No. of Shareholders | 10,800 | 11,140 | 10,814 |
Major Shareholders (>1%)
- Systematix Holdings Private LimitedPromoter and Promoter Group64.91%
- Pratik Madhukar ShethPublic Shareholding6.94%
- Nikhil KhandelwalPromoter and Promoter Group3.07%
- Belgrave Investment FundPublic Shareholding2.70%
As of 2026-06-30View all shareholders →