531432 Stock Overview
Systematix Securities Ltd. engages in the finance business in India.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Systematix Securities Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹6.50 |
| 52 Week High | ₹12.82 |
| 52 Week Low | ₹4.16 |
| Beta | -0.38 |
| 1 Month Change | 4.17% |
| 3 Month Change | -17.20% |
| 1 Year Change | 35.70% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 351.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| 531432 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | -11.8% | 3.9% | 2.8% |
| 1Y | 35.7% | 78.5% | 46.6% |
Return vs Industry: 531432 underperformed the Indian Diversified Financial industry which returned 78.5% over the past year.
Return vs Market: 531432 underperformed the Indian Market which returned 46.6% over the past year.
Price Volatility
| 531432 volatility | |
|---|---|
| 531432 Average Weekly Movement | 10.3% |
| Diversified Financial Industry Average Movement | 7.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: 531432 has not had significant price volatility in the past 3 months.
Volatility Over Time: 531432's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | n/a | Raj Inani | www.systematixsecurities.in |
Systematix Securities Ltd. engages in the finance business in India. It provides equity trading, leasing and equity research, and investment consultancy services. The company was formerly known as Murari Consultancy Private Limited.
Systematix Securities Ltd. Fundamentals Summary
| 531432 fundamental statistics | |
|---|---|
| Market cap | ₹34.50m |
| Earnings (TTM) | -₹465.32k |
| Revenue (TTM) | ₹3.36m |
9.7x
P/S Ratio-69.8x
P/E RatioIs 531432 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 531432 income statement (TTM) | |
|---|---|
| Revenue | ₹3.36m |
| Cost of Revenue | ₹0 |
| Gross Profit | ₹3.36m |
| Other Expenses | ₹3.83m |
| Earnings | -₹465.32k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.093 |
| Gross Margin | 100.00% |
| Net Profit Margin | -13.85% |
| Debt/Equity Ratio | 0.6% |
How did 531432 perform over the long term?
See historical performance and comparison