Systematix Securities Ltd
₹0.00▲ +0.00 (+0.00%)
SYSTEMATIXSECURITIESLTD·NSE·Financial Services
Market Cap
6.50 Cr
PE Ratio
—
Volume
—
Day High - Low
—
52W High-Low
18.95 - 9.75
₹0.00▲ +0.00 (+0.00%)
Market Cap6.50 Cr
PE Ratio—
Volume—
Day High - Low—
52W High-Low18.95 - 9.75
Systematix Securities Ltd (SYSTEMATIXSECURITIESLTD): company summary
Systematix Securities Ltd (SYSTEMATIXSECURITIESLTD) is a micro-cap Financial Services company valued at ₹7 crore operating in NBFC on the NSE and BSE.
Systematix Securities Ltd (SYSTEMATIXSECURITIESLTD) is a micro-cap Financial Services company valued at ₹7 crore operating in NBFC on the NSE and BSE.
- Financial performance
- Return on equity stands at -0.7%.
- Valuation multiples
- A price-to-earnings ratio is not meaningful here because the company is loss-making; the stock trades at 0.75 times book value.
Generated from DocStoX data. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
Not currently trading — we have seen no trades on NSE or BSE recently. It may be suspended, delisted, or renamed after a corporate action. Not a live price.
DocStoX Score
2.2/10
Poor
Fair Value
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ROE
-0.69%
Weak
P/E
—
Debt / Equity
0.00
Low
Industry
Financial Services
NBFC
Overall View
Poor
Price performance
52W₹9.75
₹18.95
DocStoX take
Supported by valuation (6.0) and risk (6.0), but held back by quality (0.0). Scored on 3 of 5 measures.
DocStoX score
Low confidence2.2
/10
Poor
Quality
Weak
ROE -0.7%
Valuation
Fair
P/B 0.8× on assets (no earnings to value)
Growth
No data
No multi-year history
Risk
Moderate
D/E 0.00 (lender)
Momentum
No data
No technical indicators
Scored on 3 of 5 measures — the rest have no data for this company.
At a glance
Market Cap
₹7 Cr
52W High / Low
₹19 / ₹10
Dividend Yield
0.00%
Promoter Holding
10.41%
EPS (TTM)
₹-0.16
Book Value
₹17.28
Key highlights
- Loss-making in some of the last 5 years
- Quality is weak (0.0/10)
0 Positives3 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Systematix Securities Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC Bank LimitedICICI Bank LimitedState Bank of IndiaBajaj Finance LimitedLife Insurance Corporation Of IndiaKotak Mahindra Bank LimitedAxis Bank LimitedBajaj Finserv LimitedShriram Finance LimitedSBI Life Insurance Company LimitedJio Financial Services LimitedICICI Prudential Asset Management Company Limited
Compare Systematix Securities Ltd with peers
Systematix Securities Ltd vs HDFC Bank LimitedSystematix Securities Ltd vs ICICI Bank LimitedSystematix Securities Ltd vs State Bank of IndiaSystematix Securities Ltd vs Bajaj Finance LimitedSystematix Securities Ltd vs Life Insurance Corporation Of IndiaSystematix Securities Ltd vs Kotak Mahindra Bank Limited
Related tools & concepts
Value Systematix Securities Ltd with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing