Is Systematix Securities Ltd (531432) 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 .

Is Systematix Securities Ltd (531432) 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 Somewhat overvalued zone .

What is Systematix Securities Ltd (531432) share price return in the past 10 years?

Systematix Securities Ltd share price has appreciated 12.6% annually (CAGR) over the past ten years.

Is Systematix Securities Ltd (531432) 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.

What is the share price of Systematix Securities Ltd (531432)?

Company share prices are keep on changing according to the market conditions. The current trading price of Systematix Securities Ltd (531432) on 17-Apr-2026 16:59:59 at 16:59 is 11.80.

What is the P/E ratio of Systematix Securities?

The latest standalone P/E ratio of Systematix Securities as of 17-Apr-2026 is 0.00.

What is the P/B ratio of Systematix Securities Ltd (531432)?

The latest standalone P/B ratio of Systematix Securities Ltd (531432) as of 17-Apr-2026 is 0.68.

What is the 52-week high and low of Systematix Securities Ltd (531432)?

The 52-week high of Systematix Securities Ltd (531432) is Rs. 18.95 and the 52-week low is Rs. 7.79.

Systematix Securities Ltd (531432) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Systematix Securities Ltd (531432)
Brand: Systematix Securities

Systematix Securities Ltd (531432) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Systematix Securities Ltd (531432)

BSE: 531432 NSE:

Key Metrics

Market Cap

₹6 Cr.

Earnings Per Share (TTM)

₹-0.15

P/E Ratio

0.00

Price to Book (P/B)

0.68

EV/EBITDA

-88.74

Current Price

₹11.8

Return on Capital Employed (ROCE)

-0.95%

Return on Equity (ROE)

-0.94%

Return on Assets (ROA)

-0.93%

Gross NPA(%)

0.00

Book Value per Share

₹17.3

Net NPA(%)

0.00

Dividend Yield

0.00%

Net Interest Income Growth (1 Year)

-3.13%

Net Interest Income Growth (3 Years)

-9.63%

52-Week Low / High

₹8 / 19

Book Value Growth (1 Year)

-0.91%

Book Value Growth (3 Years)

-0.51%

DeciZen - make an informed investing decision on Systematix Securitie

Based on:

Data

M-Cap below 100cr DeciZen not available

Systematix Securities stock performance

Key Ratios

Is Systematix Securities Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

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

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Operating Income (₹ Cr.)	0.4	0.4	0.4	0.6	0.7	0.8	0.4	0.4	0.3	0.3	0
YoY Gr. Rt. %	-	-11.4%	-5.1%	70.3%	4.8%	16.7%	-42.9%	-9.1%	-17.5%	-6.1%	-
Adj EPS (₹ )	0.2	0.2	0	0.7	0.5	0.6	-0	-0	-0.1	-0.2	-0.2
YoY Gr. Rt. %	-	-17.4%	-84.2%	2266.7%	-33.8%	31.9%	-106.5%	NA	NA	NA	-
BVPS (₹ )	15.7	15.9	15.9	16.9	17.1	17.7	17.7	17.6	17.6	17.4	17.3
YoY Gr. Rt. %	-	1.3%	0.2%	6.4%	1%	3.7%	-0.3%	-0.2%	-0.5%	-0.9%	-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)	1.5	1.2	0.2	4.2	2.6	3.4	-0.2	-0.2	-0.4	-0.9	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	-3.8%	-14%	-11%	-6.1%
Adj EPS	-196.1%	-180.6%	NA	NA
BVPS	1.2%	0.4%	-0.5%	-0.9%
Share Price	12.6%	26.9%	32.8%	39.8%

Key Financial Ratios


RATIOS \ YEARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Margins
Net Profit Margin (%)	25.8	25.1	4.5	56.3	35.3	40.3	-4.8	-4.7	-11	-26.9	-25
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	1.5	1.2	0.2	4.4	2.8	3.6	-0.2	-0.2	-0.4	-0.9	-0.8

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	-0.2	-
TTM Sales (₹ Cr.)	0.3	-
BVPS (₹) ⓘ	17.3	-
Reserves (₹ Cr.) ⓘ	4	-
P/BV ⓘ	0.68	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	7.79 / 18.95
All Time Low / High (₹)	0.50 / 18.95
Market Cap (₹ Cr.)	5.9
Equity (₹ Cr.)	5
Face Value (₹)	10
Industry PE ⓘ	53.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Systematix Securitie - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Income +	0.46	0.44	0.43	0.63	0.66	0.77	0.44	0.40	0.33	0.31
Interest Income	0.44	0.39	0.37	0.63	0.66	0.77	0.44	0.40	0.33	0.31
Other Income ⓘ	0	0	0.09	0	0	0.01	0	0	0	0
Exceptional Items ⓘ	0.02	0.05	0.05	0	0	0	0	0	0	0
Expenditure ⓘ +	0.31	0.32	0.41	0.12	0.33	0.37	0.47	0.42	0.37	0.39
Interest Expense ⓘ	0	0	0	0	0	0	0.02	0.04	0	0
Operating Expenses ⓘ	0.31	0.32	0.31	0.12	0.33	0.37	0.45	0.38	0.37	0.39
Provisions	0	0	0.09	0	0	0.01	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.15	0.12	0.02	0.51	0.33	0.40	-0.03	-0.02	-0.05	-0.08
Taxes ⓘ	0.04	0.02	0	0.15	0.10	0.09	-0.01	-0.01	-0.01	-0
Profit After Tax	0.11	0.10	0.02	0.36	0.23	0.31	-0.02	-0.02	-0.04	-0.08
Adjusted EPS (₹)	0.2	0.2	0.0	0.7	0.5	0.6	-0.0	-0.0	-0.1	-0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Equity Capital +	7.84	7.94	7.95	8.46	8.55	8.86	8.84	8.82	8.78	8.70
Share Capital ⓘ	5	5	5	5	5	5	5	5	5	5
Reserves ⓘ	2.84	2.94	2.95	3.46	3.55	3.86	3.84	3.82	3.78	3.70
Short term borrowings	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	0	0	0	0	0	0.27	0.17	0.08	-0.02	-0.02
Current Liabilities	0.08	0.19	0.19	0.28	0.47	0.23	0.11	0.15	0.20	0.13
Trade Payables	0	0	0	0	0	0	0	0	0	0
Other Liabilities	-0	-0	-0	0	0	0	0	0	0	0
Total Liabilities ⓘ	7.92	8.13	8.15	8.75	9.02	9.35	9.12	9.04	8.96	8.81
Assets
Non Current Asset +	1.87	1.91	1.85	1.43	1.43	1.66	1.63	1.57	1.52	1.50
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	1.87	1.91	1.85	1.43	1.43	1.66	1.63	1.57	1.52	1.50
Current Asset +	6.05	6.23	6.29	7.32	7.58	7.69	7.49	7.48	7.44	7.31
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	6.05	6.23	6.29	7.32	7.58	7.69	7.49	7.48	7.44	7.31
Total Assets ⓘ	7.92	8.13	8.15	8.75	9.02	9.35	9.12	9.04	8.96	8.81

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ	-0.65	-0.35	-0.47	-0.96	-0.67	-0.87	-0.22	-0.39	-0.36	-0.17
Cash Flow From Investing Activity ⓘ	0.44	0.36	0.43	1.06	0.66	0.54	0.44	0.40	0.33	0.31
Cash Flow From Financing Activity ⓘ	0	0	0	0	0	0.26	-0.10	-0.13	-0	-0.07
Net Cash Flow ⓘ	-0.21	0.01	-0.04	0.09	-0	-0.06	0.13	-0.13	-0.04	0.07

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Operational & Financial Ratios
EPS (₹)	0	0	0	1	0	1	-0	-0	-0	-0
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	16	16	16	17	17	18	18	18	18	17
Performance Ratios
ROA (%)	1.5	1.2	0.2	4.2	2.6	3.4	-0.2	-0.2	-0.4	-0.9
ROE (%)	1.5	1.2	0.2	4.4	2.8	3.6	-0.2	-0.2	-0.4	-0.9
ROCE (%)	2.0	1.5	0.3	6.2	3.9	4.6	-0.1	0.2	-0.5	-1.0
Valuation Parameters
Price/Book(x)	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.3	0.4	0.5

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Announcements

Systematix Securities Ltd FAQs

The current trading price of Systematix Securitie on 17-Apr-2026 16:59 is ₹11.80.

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 16-Apr-2026 the market cap of Systematix Securitie stood at ₹5.90 Cr

The latest P/E ratio of Systematix Securitie as of 16-Apr-2026 is 0.00.

The latest P/B ratio of Systematix Securitie as of 16-Apr-2026 is 0.68.

The 52-week high of Systematix Securitie is ₹18.95 and the 52-week low is ₹7.79.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Systematix Securitie is ₹0.30 ( 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.

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
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Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Systematix Securities Ltd (531432) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Systematix Securitie Share Price