Systematix Securities Ltd Stock Price Today (NSE: SYTIXSE)
Systematix Securities Ltd
Fundamental Score
Systematix Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Systematix Securities Ltd share price today is ₹11.33, down 4.95% on NSE/BSE as of 30 March 2026. Systematix Securities Ltd (SYTIXSE) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹7.61 (Cr). The 52-week high for SYTIXSE share price is ₹18.95 and the 52-week low is ₹7.68. The company has a Return on Equity (ROE) of -0.92% and a debt-to-equity ratio of 0.00.
Systematix Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Systematix Securities Ltd 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 Securities Share Price Analysis: A ROCE Efficiency Perspective
The Non-Banking Financial Company (NBFC) sector is currently navigating a period of increased scrutiny, with profitability metrics like Return on Capital Employed (ROCE) becoming critical indicators of long-term sustainability amidst tightening regulatory oversight and rising borrowing costs. This analysis focuses on the current performance of Systematix Securities share price, which trades at ₹10.01, based on available data. A key data point is the company's ROCE, currently reported at -0.92%. This is based on a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
A negative ROCE signals that Systematix Securities is not generating sufficient profit from its capital employed. This means the company is effectively losing money on its investments. A low or negative ROCE can impact investor confidence and potentially limit the company's ability to secure future funding for growth. This is a significant concern for a financial services firm where capital efficiency is paramount.
Compared to its sector peers, understanding the negative ROCE becomes even more crucial. While a detailed analysis of competitors like
Apollo Finvest is outside the scope of this focused analysis, observing comparative ROCE figures within the peer group would offer valuable context. Factors contributing to ROCE can range from efficient capital allocation and risk management to the quality of management decisions. Systematix's current ROCE suggests a potential need for strategic adjustments to improve profitability and operational efficiency.The negative ROCE also erodes the company's economic moat. A strong ROCE often indicates a competitive advantage, allowing a company to consistently outperform its peers. In contrast, Systematix's current ROCE raises questions about its ability to sustainably compete and generate value for its shareholders. The long-term consequences of a sustained negative ROCE could involve difficulty attracting and retaining talent, limited capacity for innovation, and ultimately, a decline in market share. Further investigation into the underlying drivers of this ROCE is essential to understand the company's long-term prospects.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Systematix Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SYTIXSE across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Operating Margins (23.56%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (-0.92%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.92%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (-14.03% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-2.29 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (10.41%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Systematix Securities Ltd Financial Statements
Comprehensive financial data for Systematix Securities Ltd including income statement, balance sheet and cash flow
About SYTIXSE (Systematix Securities Ltd)
Systematix Securities Ltd is an Indian Non-Banking Financial Company with a diverse portfolio of financial services. Originally established as Murari Consultancy Private Limited, t...he company underwent a transformation in December 1994, adopting its current name to reflect its expanding role in the financial market. Rooted in Chittorgarh, India, Systematix Securities Ltd. has evolved into a provider of services spanning across multiple financial domains. These include facilitating equity transactions for a range of clients, alongside offering leasing solutions designed to meet specific business needs. The company also generates equity research, providing insights to assist investors in making informed decisions. Further contributing to the financial landscape, Systematix Securities Ltd. offers consultancy and advisory services, guiding clients through complex investment strategies and financial planning. This comprehensive approach to financial guidance reflects the company's commitment to supporting both retail and institutional investors. In addition to its work with equities and investment advice, Systematix Securities Ltd. extends its services to encompass corporate finance. This facet of the business focuses on providing solutions for businesses looking to manage their capital structure, raise funds, and pursue strategic growth initiatives. The company's incorporation in 1986 marks a significant period of growth and adaptation to the evolving financial needs of India. Over the years, Systematix Securities Ltd. has built its foundation on delivering financial solutions. By offering a variety of services from equity trading and research to investment consultancy and corporate finance, Systematix Securities Ltd. aims to serve a wide range of clients seeking financial expertise and support in the Indian market. Its base in Chittorgarh provides a unique perspective on the local market, whilst its services reach clients across the nation.
Company Details
Key Leadership
SYTIXSE Share Price: Frequently Asked Questions
What is the current share price of Systematix Securities Ltd (SYTIXSE)?
As of 30 Mar 2026, 11:00 am IST, Systematix Securities Ltd share price is ₹11.33. The SYTIXSE stock has a market capitalisation of ₹7.61 (Cr) on NSE/BSE.
Is SYTIXSE share price Overvalued or Undervalued?
SYTIXSE share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.03x. Based on this relative valuation, the Systematix Securities Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of SYTIXSE share price?
The 52-week high of SYTIXSE share price is ₹18.95 and the 52-week low is ₹7.68. These values are updated daily from NSE/BSE price data.
What factors affect the Systematix Securities Ltd share price?
Key factors influencing SYTIXSE share price include quarterly earnings growth (Sales Growth: 0.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Systematix Securities Ltd a good stock for long-term investment?
Systematix Securities Ltd shows a 5-year Profit Growth of N/A% and an ROE of -0.92%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in SYTIXSE shares.
How does Systematix Securities Ltd compare with its industry peers?
Systematix Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare SYTIXSE share price P/E of 0.00x and ROE of -0.92% against the industry averages to determine competitive standing.
What is the P/E ratio of SYTIXSE and what does it mean?
SYTIXSE share price has a P/E ratio of N/Ax compared to the industry average of 22.03x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is SYTIXSE performing according to Bull Run's analysis?
SYTIXSE has a Bull Run fundamental score of 2.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SYTIXSE belong to?
SYTIXSE operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Systematix Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for SYTIXSE?
SYTIXSE has an ROE of -0.92%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Systematix Securities Ltd generates profits from shareholders capital.
How is SYTIXSE debt-to-equity ratio and what does it indicate?
SYTIXSE has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is SYTIXSE dividend yield and is it a good dividend stock?
SYTIXSE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Systematix Securities Ltd shares.
How has SYTIXSE share price grown over the past 5 years?
SYTIXSE has achieved 5-year growth rates of: Sales Growth -14.03%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SYTIXSE and why does it matter?
Promoters hold 10.41% of SYTIXSE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Systematix Securities Ltd.
What is SYTIXSE market capitalisation category?
SYTIXSE has a market capitalisation of ₹8 crores, placing it in the Small-cap category.
How volatile is SYTIXSE stock?
SYTIXSE has a beta of N/A. A beta > 1 suggests the Systematix Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SYTIXSE operating profit margin trend?
SYTIXSE has a 5-year average Operating Profit Margin (OPM) of 23.56%, indicating the company's operational efficiency.
How is SYTIXSE quarterly performance?
Recent quarterly performance shows Systematix Securities Ltd YoY Sales Growth of 0.00% and YoY Profit Growth of N/A%.
What is the institutional holding pattern in SYTIXSE?
SYTIXSE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Systematix Securities Ltd stock.