ScoreWhy is Systematix Corporate Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.40%
2
Healthy long term growth as Operating profit has grown by an annual rate of 42.72%
3
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 18.58 cr has Grown at 90.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 55.72 cr has Grown at 50.9% (vs previous 4Q average)
- DPS(Y) Highest at Rs 1.00
4
With ROE of 14.5, it has a Very Expensive valuation with a 6.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -42.17%, its profits have fallen by -34%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.17% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Systematix Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Systematix Corp.
-44.16%
-0.76
55.22%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
22
Price to Book Value
3.57
EV to EBIT
24.21
EV to EBITDA
21.90
EV to Capital Employed
11.77
EV to Sales
5.74
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
72.13%
ROE (Latest)
14.48%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 266.60 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.06 times
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 1.54 cr has Fallen at -88.0% (vs previous 4Q average
PAT(Q)
At Rs 0.83 cr has Fallen at -92.9% (vs previous 4Q average
NET SALES(Q)
At Rs 33.60 cr has Fallen at -19.4% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.05
Loading Valuation Snapshot...
Here's what is working for Systematix Corp.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 266.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.06 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Systematix Corp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.54 cr has Fallen at -88.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.86 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.83 cr has Fallen at -92.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.71 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 33.60 cr has Fallen at -19.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 41.70 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
