Systematix Corporate Services Ltd Stock Analysis

BSE: 526506 | NSE: | Finance - Investment | Small Cap

BSE Share Price 02-Dec-2022 18:01
217.30 -10.70 (-4.69%)

DeciZen - Make an Informed Decision on Systematix Corp Serv

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair

3. Price Trend

Systematix Corp Serv Price Chart

P/E Ratio (SA) :
60.66
Market Cap :
282.1 Cr.
52-wk low :
202.1
52-wk high :
599
Bole Toh?

1. Is Systematix Corporate Services Ltd a good quality company?

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

2. Is Systematix Corporate Services Ltd undervalued or overvalued?

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.

3. Is Systematix Corporate Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Systematix Corporate Services 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 Corp Serv:

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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)4.53.11.60.32.57.48.24.39.229.97
YoY Gr. Rt. %--31.7%-48.4%-79.9%687.5%194.8%10.6%-48.1%114.3%226.9%-
Adj EPS (₹ ) 0.90.5-0-1.20.52.3-0.4-2.90.89.53.6
YoY Gr. Rt. %--37.9%-105.6%NANA334.6%-115.5%NANA1090%-
BVPS (₹ )27.127.627.626.42729.344.341.442.251.951.6
YoY Gr. Rt. %-2%-0.1%-4.2%2%8.7%51.3%-6.6%2%22.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.81.1-0.1-2.41.14.2-0.6-51.414.60

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income23.4%64%53.8%226.9%
Adj EPS30.5%78.9%NA1090%
BVPS7.5%14%5.4%22.8%
Share Price 21.4% 64.9% 88.4% -47.3%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)25.123-2.4-478.927.239.4-5.5-88.611.441.366.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)3.32-0.1-4.328-1-6.81.920.26.9

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.90%

Total Income has increased 53.81 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Systematix Corporate Services Ltd.

Standalone Consolidated
TTM EPS (₹) 3.6 5.7
TTM Sales (₹ Cr.) 7 37.3
BVPS (₹.) 51.6 72
Reserves (₹ Cr.) 54 80
P/BV 4.21 3.17
PE 60.66 40.05
From the Market
52 Week Low / High (₹) 202.10 / 599.00
All Time Low / High (₹) 0.71 / 599.00
Market Cap (₹ Cr.) 282
Equity (₹ Cr.) 13
Face Value (₹) 10
Industry PE 70.1

Management X-Ray of Systematix Corp Serv :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.0017.1722.3722.3722.3522.35
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Systematix Corp Serv

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Systematix Corporate Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Systematix Corp Serv on 02-Dec-2022 18:01 is : 217.3.
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 02-Dec-2022 18:01 the market cap of Systematix Corp Serv stood at ₹ 282.1.
The latest PE ratio of Systematix Corp Serv as of 02-Dec-2022 18:01 is 60.66.
The latest PB ratio of Systematix Corp Serv as of 02-Dec-2022 18:01 is 4.21
The 52-week high of Systematix Corp Serv is ₹ 599.0 and the 52-week low is ₹ 202.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Systematix Corp Serv is ₹ 6.99 ( Cr.) .

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.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login | Register Now