Check Before You Invest : Systematix Corporate Services Ltd

Snapshot

Q.1 Which industry/sub-sector does Systematix Corporate Services Ltd belong to?

Systematix Corporate Services Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Systematix Corporate Services Ltd a good quality company?

Systematix Corporate Services Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Systematix Corporate Services Ltd undervalued or overvalued?

Systematix Corporate Services Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Systematix Corporate Services Ltd a good buy now?

Systematix Corporate Services Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of Systematix Corporate Services Ltd?

Systematix Corporate Services Ltd Operating Income growth is 22.33% for FY-2025, which is below its 5-year CAGR of 74.05%, indicating slower growth.

Q.2 Return on Assets of Systematix Corporate Services Ltd?

Systematix Corporate Services Ltd Return on Asset is 12.2%, which is in line with its 5-year historical median of 12.2%, indicating stable earnings on assets.

	Current Level	5-year Historic Median
NPM%	34.66	34.66
PPOP%	10	10
RoA%	12.2	12.2

Q.3 Return on Equity (ROE) of Systematix Corporate Services Ltd?

Systematix Corporate Services Ltd Return on Equity is 15.3% for FY-2025, which is in line with its 5-year historical median of 15.3%, indicating the business is making similar use of its shareholders capital.

Q.4 Pre-provisioning operating profit margin of Systematix Corporate Services Ltd?

Systematix Corporate Services Ltd Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is 10% for FY-2025, which is in line with its 5-year median(10%), indicating stable margins.

Q.5 Net Profit Margin of Systematix Corporate Services Ltd?

Systematix Corporate Services Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 34.66% for FY-2025, which is in line with its 5-year median( 34.66%), indicating stable margins.

Q.6 Total Asset growth of Systematix Corporate Services Ltd?

Systematix Corporate Services Ltd Total Asset growth is 90.98% for FY-2025, which is above its 5-year CAGR of 27.97%, indicating faster growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Systematix Corporate Services Ltd?

Promoters hold 70.58% of the Systematix Corporate Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Systematix Corporate Services Ltd vs Industry Peers?

Systematix Corporate Services Ltd AUM CAGR is 27.97%, compared to the 5-year industry median CAGR of 9.45%, indicating faster growth and gaining its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Systematix Corporate Services Ltd vs industry peers

Systematix Corporate Services Ltd profit metrics are above the industry median level of -0.85%, indicating stronger profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM%	34.66	9.95
PPOP%	10	-13.31
RoA%	12.2	0.8

Q.3 Operating efficiency of Systematix Corporate Services Ltd vs industry peers?

Systematix Corporate Services Ltd ROCE (19.9) is above the industry median of (1.9); while the current ROE (15.3) are above than the 5-year average Industry ROE (1.2). This shows that the business is positioned in the top quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM%	34.66	9.95
PPOP%	10	-13.31
RoA%	12.2	0.8
ROCE%	19.9	1.9
ROE%	15.3	1.2

Valuation & price assessment

Q.1 Stock return of Systematix Corporate Services Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 44.7% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	44.7%	30%	47.7%	-46.2%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	37.83	61.41	33.72
Price to Book	3.9	7.62	0.94
Price to Sales	118.37	520.07	12.44
EV to EBITDA	20.53	39.28	9.97

Q.4 Valuation ratios of Systematix Corporate Services Ltdvs historical and industry averages?

The current Price to book ratio (P/B) 3.9% is lower than its historical median of 7.62%, indicating that at the current price the stock is undervalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Systematix Corporate Services Ltd return on invested capital (ROIC) is 14.65% for FY-2025, is higher than its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

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