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Systematix Services BSE:526506 Stock Report

Last Price

₹218.55

Market Cap

₹28.4b

7D

2.7%

1Y

312.5%

Updated

20 Dec, 2024

Data

Company Financials

Systematix Corporate Services Limited

BSE:526506 Stock Report

Market Cap: ₹28.4b

526506 Stock Overview

Provides merchant banking services in India. More details

526506 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Systematix Corporate Services Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Systematix Services
Historical stock prices
Current Share Price₹218.55
52 Week High₹335.90
52 Week Low₹52.98
Beta0.63
1 Month Change-12.86%
3 Month Change32.86%
1 Year Change312.51%
3 Year Change452.45%
5 Year Change5,370.59%
Change since IPO31,851.75%

Recent News & Updates

Recent updates

Shareholder Returns

526506IN Capital MarketsIN Market
7D2.7%-1.5%-2.1%
1Y312.5%66.8%22.5%

Return vs Industry: 526506 exceeded the Indian Capital Markets industry which returned 66.8% over the past year.

Return vs Market: 526506 exceeded the Indian Market which returned 22.5% over the past year.

Price Volatility

Is 526506's price volatile compared to industry and market?
526506 volatility
526506 Average Weekly Movement8.6%
Capital Markets Industry Average Movement6.9%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 526506's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 526506's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
198525Nikhil Khandelwalwww.systematixgroup.in

Systematix Corporate Services Limited, together with its subsidiaries, provides merchant banking services in India. The company offers merchant banking services, including open offers/delisting/buy-backs, IPOs/right issues, follow-on public offers, equity/debt placements, valuations, ESOP advisory, and other corporate advisory services. It also offers financing against shares and margin funding services.

Systematix Corporate Services Limited Fundamentals Summary

How do Systematix Services's earnings and revenue compare to its market cap?
526506 fundamental statistics
Market cap₹28.37b
Earnings (TTM)₹710.07m
Revenue (TTM)₹1.74b

40.0x

P/E Ratio

16.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
526506 income statement (TTM)
Revenue₹1.74b
Cost of Revenue₹12.12m
Gross Profit₹1.73b
Other Expenses₹1.02b
Earnings₹710.07m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)5.47
Gross Margin99.30%
Net Profit Margin40.85%
Debt/Equity Ratio16.7%

How did 526506 perform over the long term?

See historical performance and comparison

Dividends

0.05%

Current Dividend Yield

2%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Systematix Corporate Services Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution