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Systematix Securities Ltd

SYTIXSE·BSE·
₹11.78▲ +0.00 (+0.00%)
Market Cap4.64 Cr
PE Ratio—
Volume100
Day High - Low11.78 - 11.78
52W High-Low18.57 - 10.00

Systematix Securities Ltd (SYTIXSE): company summary

The company's business shows no improvement, with annual revenue and net profit remaining at ₹0 crore, and the net profit margin worsening to -26.9% from -12.2% in the prior year.

Systematix Securities Ltd (SYTIXSE) is a micro-cap Financial Services company valued at ₹5 crore operating in NBFC on the NSE and BSE.

Recent price move
Systematix Securities Ltd last traded at ₹11.78, unchanged on the day.
Financial performance
The company's business shows no improvement, with annual revenue and net profit remaining at ₹0 crore, and the net profit margin worsening to -26.9% from -12.2% in the prior year. The latest quarter ended with a net loss of ₹0 crore, which narrowed slightly compared to the same quarter a year earlier.
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.
Things to watch
The company has reported a net loss of ₹0 crore for the latest fiscal year, with no revenue or profit recorded. The net profit margin has deteriorated significantly, falling 14.8 percentage points to -26.9%. The company's return on equity and return on capital employed are both negative, indicating poor performance.
Where it stands
Systematix Securities Ltd remains unprofitable, with no revenue or net profit recorded in the latest financial year. The most significant fact is the continued net loss of ₹0 crore, with no improvement in financial performance. The company's financial metrics remain at zero, showing no progress in profitability or revenue generation.

Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

DocStoX Score
3.1/10
Poor
Fair Value
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ROE
-0.95%
Weak
P/E
—
Debt / Equity
0.00
Low
Industry
Financial Services
NBFC
Overall View
Mixed

Price performance

52W₹10.00
₹18.57
DocStoX take

Supported by risk (8.1) and valuation (6.0), but held back by quality (0.7). Risk looks strong at 8.1, but that is offset by quality at 0.7 and momentum at 0.8. We are calling it Mixed rather than resolving the conflict for you. Scored on 4 of 5 measures.

DocStoX score

Low confidence
3.1
/10
Poor
Quality
Weak
ROE -0.9%
Valuation
Fair
P/B 0.8× on assets (no earnings to value)
Growth
No data
No multi-year history
Risk
Low risk
D/E 0.00 (lender)
Momentum
Weak
21% of 52-week range

Scored on 4 of 5 measures — the rest have no data for this company.

At a glance

Market Cap
₹5 Cr
52W High / Low
₹19 / ₹10
Dividend Yield
0.00%
Promoter Holding
10.41%
EPS (TTM)
₹-0.16
Book Value
₹17.40

Key highlights

  • Loss-making in some of the last 5 years
  • Quality is weak (0.7/10)
0 Positives4 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Financial Services stocks · NBFC

Systematix Securities Ltd peers in Financial Services

Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.