Systematix Corporate Services Limited Stock Price Today (NSE: SYSTMTXC)
Fundamental Score
Systematix Corporate Services Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Systematix Corporate Services Limited share price today is ₹54.00, down 3.88% on NSE/BSE as of 30 March 2026. Systematix Corporate Services Limited (SYSTMTXC) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹2.20K (Cr). The 52-week high for SYSTMTXC share price is ₹179.70 and the 52-week low is ₹56.18. At a P/E ratio of 47.06x, SYSTMTXC is currently trading above its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 20.43% and a debt-to-equity ratio of 0.06.
Systematix Corporate Services Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Systematix Corporate Services Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Systematix Corporate Services Share Price: A Financial Analysis
The Indian stockbroking and allied services sector is experiencing a period of rapid growth, driven by increased retail participation and technological advancements. Understanding the financial health and valuation of key players is crucial. This analysis examines the Systematix Corporate Services share price, currently trading at ₹81.660004, utilizing publicly available data and peer comparisons. This analysis is part of a larger, 80-parameter fundamental audit verified by Sweta Mishra.
Systematix Corporate Services Limited exhibits a PE ratio of 47.06, suggesting a relatively high valuation compared to the broader market. While this could indicate investor optimism regarding future growth potential, it also necessitates careful evaluation of the company's underlying fundamentals. Compared to its peers, the company's management team is considered fairly stable. While Nuvama Wealth Management Ltd is also a major player, with
Nuvama Wealth Management Ltd having a bigger, more experienced leadership team, Systematix has a strong middle management and has managed attrition well.A key strength of Systematix Corporate Services is its robust Return on Capital Employed (ROCE) of 25.09%. This indicates that the company is efficiently generating profits from its capital investments. A high ROCE like this contributes significantly to building a competitive moat, as it demonstrates the company's ability to reinvest profits at attractive rates, leading to sustainable growth. This profitability enables Systematix to potentially expand its service offerings, acquire new clients, and invest in technology, further solidifying its position in the market.
However, investors should also consider the broader industry dynamics and potential risks, such as regulatory changes and market volatility. Further in-depth analysis, including examination of revenue growth, debt levels, and cash flow generation, would provide a more comprehensive assessment of Systematix Corporate Services' long-term investment potential. This analysis presents observations based on available data and is not a recommendation to buy or sell shares.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Systematix Corporate Services Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SYSTMTXC across key market metrics for learning purposes.
Positive Indicators
12 factors identified
Strong Return on Equity (20.43%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (25.09%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (32.37%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Strong Revenue Growth (51.95%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (26.80% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (64.00% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (65.40% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.06)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (15.45x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹104.35 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (70.58%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Premium Valuation Risk (P/E: 47.06x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-34.51%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Institutional Interest (FII+DII: 5.36%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Systematix Corporate Services Limited Financial Statements
Comprehensive financial data for Systematix Corporate Services Limited including income statement, balance sheet and cash flow
About SYSTMTXC (Systematix Corporate Services Limited)
Systematix Corporate Services Limited is a dynamic financial services provider, operating within India's intricate stockbroking and allied industries. The company carves a niche fo...r itself by offering a comprehensive suite of services designed to cater to both institutional and retail clients navigating the capital markets. Beyond traditional stockbroking, Systematix delves into specialized areas, providing strategic financial guidance and solutions to corporations seeking to optimize their capital structure and navigate complex transactions. This holistic approach, combining transactional expertise with advisory capabilities, positions Systematix as a key player in facilitating capital formation and investment within the Indian economy. The company’s service portfolio is broadly diversified, encompassing areas such as equity trading, derivative trading, and distribution of financial products, including mutual funds and insurance. Systematix also distinguishes itself through its commitment to technological innovation, leveraging cutting-edge platforms and analytical tools to empower its clients with real-time market insights and informed decision-making capabilities. Furthermore, the company cultivates strong relationships with its clientele, emphasizing personalized service and a deep understanding of individual investment objectives. This client-centric approach, coupled with a commitment to ethical practices and regulatory compliance, underpins Systematix’s reputation for integrity and reliability in the financial marketplace. Looking ahead, Systematix Corporate Services Limited is well-positioned to capitalize on the growing sophistication and dynamism of the Indian capital markets. By continuously expanding its range of services, investing in advanced technology, and nurturing talent, the company aims to further strengthen its market presence and solidify its position as a trusted partner for investors and corporations alike. The company’s forward-looking vision and adaptable business model, combined with its unwavering commitment to client satisfaction, are expected to drive sustained growth and value creation in the years to come. Systematix continues to develop innovative strategies and solutions to support its clients in achieving their financial goals.
Company Details
Key Leadership
Corporate Events
SYSTMTXC Share Price: Frequently Asked Questions
What is the current share price of Systematix Corporate Services Limited (SYSTMTXC)?
As of 30 Mar 2026, 12:02 pm IST, Systematix Corporate Services Limited share price is ₹54.00. The SYSTMTXC stock has a market capitalisation of ₹2.20K (Cr) on NSE/BSE.
Is SYSTMTXC share price Overvalued or Undervalued?
SYSTMTXC share price is currently trading at a P/E ratio of 47.06x, compared to the industry average of 21.41x. Based on this relative valuation, the Systematix Corporate Services Limited stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SYSTMTXC share price?
The 52-week high of SYSTMTXC share price is ₹179.70 and the 52-week low is ₹56.18. These values are updated daily from NSE/BSE price data.
What factors affect the Systematix Corporate Services Limited share price?
Key factors influencing SYSTMTXC share price include quarterly earnings growth (Sales Growth: 51.95%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Systematix Corporate Services Limited a good stock for long-term investment?
Systematix Corporate Services Limited shows a 5-year Profit Growth of 65.40% and an ROE of 20.43%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.06 before investing in SYSTMTXC shares.
How does Systematix Corporate Services Limited compare with its industry peers?
Systematix Corporate Services Limited competes with major peers in the Stockbroking & Allied. Investors should compare SYSTMTXC share price P/E of 47.06x and ROE of 20.43% against the industry averages to determine competitive standing.
What is the P/E ratio of SYSTMTXC and what does it mean?
SYSTMTXC share price has a P/E ratio of 47.06x compared to the industry average of 21.41x. Investors pay ₹47 for every ₹1 of annual earnings.
How is SYSTMTXC performing according to Bull Run's analysis?
SYSTMTXC has a Bull Run fundamental score of 68.7/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SYSTMTXC belong to?
SYSTMTXC operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Systematix Corporate Services Limited share price.
What is Return on Equity (ROE) and why is it important for SYSTMTXC?
SYSTMTXC has an ROE of 20.43%, which indicates excellent management efficiency. ROE measures how efficiently Systematix Corporate Services Limited generates profits from shareholders capital.
How is SYSTMTXC debt-to-equity ratio and what does it indicate?
SYSTMTXC has a debt-to-equity ratio of 0.06, which indicates conservative financing with low financial risk.
What is SYSTMTXC dividend yield and is it a good dividend stock?
SYSTMTXC offers a dividend yield of 0.06%, meaning you receive ₹0.06 annual dividend for every ₹100 invested in Systematix Corporate Services Limited shares.
How has SYSTMTXC share price grown over the past 5 years?
SYSTMTXC has achieved 5-year growth rates of: Sales Growth 26.80%, Profit Growth 65.40%, and EPS Growth 64.00%.
What is the promoter holding in SYSTMTXC and why does it matter?
Promoters hold 70.58% of SYSTMTXC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Systematix Corporate Services Limited.
What is SYSTMTXC market capitalisation category?
SYSTMTXC has a market capitalisation of ₹2204 crores, placing it in the Small-cap category.
How volatile is SYSTMTXC stock?
SYSTMTXC has a beta of N/A. A beta > 1 suggests the Systematix Corporate Services Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SYSTMTXC operating profit margin trend?
SYSTMTXC has a 5-year average Operating Profit Margin (OPM) of 32.37%, indicating the company's operational efficiency.
How is SYSTMTXC quarterly performance?
Recent quarterly performance shows Systematix Corporate Services Limited YoY Sales Growth of 51.95% and YoY Profit Growth of -34.51%.
What is the institutional holding pattern in SYSTMTXC?
SYSTMTXC has FII holding of 5.36% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Systematix Corporate Services Limited stock.