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Systematix Corporate Services Ltd (SYSTMTXC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526506 NSE: SYSTMTXC Finance - Investment | Small Cap | Systematix Corp Serv Share Price

₹73 0.49 (0.68%)

As on 13-Oct'26 16:59

Systematix Corporate Services Ltd (SYSTMTXC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526506 NSE: SYSTMTXC Finance - Investment | Small Cap | Systematix Corp Serv Share Price

₹73 0.49 (0.68%)

As on 13-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹990 Cr.
Current Price
₹73
52-Week Low / High
₹53 / 180
TTM EPS
₹-0.1
Book Value per Share
₹22.5
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
52.8
Price to Book (P/B)
3.22
Lower than its 5-year historical median
EV/EBITDA
45.44
Higher than its 5-year historical median
Dividend Yield
0.14%
Profitability Efficiency
Return on Equity (ROE)
4.52%
Outperforms industry median
Return on Capital Employed (ROCE)
8.31%
Outperforms industry median
Return on Assets (ROA)
3.22%
Outperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
13.74%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
11%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹93.1 Cr.
Reserves
₹294 Cr.
Equity
₹13.7 Cr.
Face Value
₹1
All Time Low / High
₹0.07 / 335.90

Systematix Corporate Services stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Strong
Q.1 Is Systematix Corporate Services Ltd a good quality company?
Systematix Corporate Services Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Systematix Corporate Services Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Systematix Corporate Services Ltd vs Industry Peers?
Systematix Corporate Services Ltd AUM CAGR is 20.51%, compared to the 5-year industry median CAGR of 9.24%, indicating faster growth and gaining its market share.
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.
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 55.1% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Systematix Corporate Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Operating Income (₹ Cr.)2.57.48.24.39.129.927.555.768.277.419
YoY Gr. Rt. %-194.6%10.7%-48.1%114.4%226.9%-7.9%102.5%22.3%13.5%-
Adj EPS (₹ ) 0.10.2-0-0.30.110.31.71.71.80.9
YoY Gr. Rt. %-360%-117.4%NANA1087.5%-68.4%463.3%2.4%5.8%-
BVPS (₹ )2.72.94.44.14.25.25.47.115.917.717.2
YoY Gr. Rt. %-8.5%51.2%-6.6%1.9%22.8%4.1%31.4%124.7%11%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)1.14.2-0.6-51.414.64.319.412.29.40

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Net Interest Income46.3%53.3%41.2%13.5%
Adj EPS49.2%87%82.7%5.8%
BVPS23.2%33.2%48.5%11%
Share Price 55.2% 14.4% 22.3% -50.9%

Key Financial Ratios

RATIOS \ YEARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Margins
Net Profit Margin (%)27.239.4-5.5-88.611.441.314.339.334.732.368.6
Performance Ratios To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)28-1-6.81.920.25.827.115.310.95.5

Valuation of Systematix Corp Serv - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 44565854569179149169148
Interest Income38495651558973140139146
Other Income ⓘ 022354621911
Exceptional Items ⓘ 66221269291
Expenditure ⓘ + 3847615855687381112124
Interest Expense ⓘ 1391310433344
Operating Expenses ⓘ 253545464660647588109
Provisions 022354621911
Exceptional Items ⓘ -000000000-1
Profit Before Tax ⓘ 69-3-51236685723
Taxes ⓘ 230-0-06114119
Profit After Tax 46-3-41175534614
Adjusted EPS (₹)0.30.5-0.2-0.30.11.40.44.13.41.0
Dividend Payout Ratio (%)0%0%0%0%0%7.40%0%2.40%3%9.90%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +83888076779599152300314
Share Capital ⓘ 40.0538.0513.0513.0513.0513.0513.0513.0513.7313.73
Reserves ⓘ 43496762648286139286300
Short term borrowings108116701151513000
Long Term Borrowings112262520168241916
Current Liabilities 14214998367311674132108102
Trade Payables302818315496561098872
Other Liabilities-137-144-88-32-69-111-69-109-88-72
Total Liabilities ⓘ 226249203137170226181308427432

Assets

Non Current Asset +21173936543335596380
Loan Asset 0000000000
Other Non Current Asset ⓘ 21173936543335596380
Current Asset +205231164101116193146249363352
Current Investment0000000000
Other Current Asset205231164100116193146249363352
Total Assets ⓘ 226249203137170226181308427432
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ -3-1649931851-1588-20-21
Cash Flow From Investing Activity ⓘ 111-1-2-15423-9750
Cash Flow From Financing Activity ⓘ 811-55-836-9-14-398-6
Net Cash Flow ⓘ 6-5-4102227-25108-2023
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)34.90-2.30-3.40113.503.9041.103.401
DPS (₹)000001010.100.10
BVPS (₹)4348.161.658.159.473.176.3117.32222.9

Performance Ratios

ROA (%)1.82.7-1.3-2.60.98.82.521.812.53.2
ROE (%)7.310.8-4.1-5.71.720.45.242.520.34.5
ROCE (%)9.88.95.53.74.322.67.448.424.98.3

Valuation Parameters

Price/Book(x)0.40.50.70.72.55.62.86.76.42.4

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Systematix Corporate Services Ltd FAQs

The current trading price of Systematix Corp Serv on 13-Oct-2026 16:59 is ₹73.00.

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 12-Oct-2026 the market cap of Systematix Corp Serv stood at ₹990.0 Cr

The latest P/E ratio of Systematix Corp Serv as of 12-Oct-2026 is 77.06.

The latest P/B ratio of Systematix Corp Serv as of 12-Oct-2026 is 4.21.

The 52-week high of Systematix Corp Serv is ₹179.7 and the 52-week low is ₹53.46.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Systematix Corp Serv is ₹18.71 ( Cr.) .

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

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

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

About Systematix Corporate Services Ltd

Systematix  Corporate Service was originally incorporated on August 21,1 985 in the name and style of ‘Systematix Consultancy Services Private Limited’ under the Companies Act, 1956. Subsequently, the name was changed to ‘Systematix Consultancy Services Limited’ and received the Certificate of Change of Name from the Registrar of Companies, Madhya Pradesh on July 20.1993. Later on, the name of the company was further changed to the present name, ‘Systematix Corporate Services Limited’ and received the fresh Certificate of Incorporation consequent on change of name from Registrar of Companies, Madhya Pradesh on December 21, 1993. It is the one of the companies among the group of Systematix. This group was found by C P Khandelwal. The equity shares of the company are listed on the BSE.

This group started initially started with financial consultancy and corporate advisory services to the SME segment through Systematix Corporate Services Ltd as its first company and since then has grown as a  strategically branched company providing different business units offering holistic finance and investment services to medium and large organizations in the domestic as well as international market.

SCSL is presently carrying on business of financial services. SCSL is a Category I Merchant Banker registered with SEBI. The company is providing services like merchant banking, corporate strategy planning, project finance, project promotion & implementation, corporate consultancy, project appraisal & evaluation and capital market strategies, etc.

The company came out with its maiden public Issue during the year 1994 through prospectus, to raise resources for enhancement in leasing and discounting activities.

Subsidiary Company:

Systematix Fincorp is a subsidiary company of Systematix Corporate Service.

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