Business Description
Systematix Corporate Services Ltd
ISIN : INE356B01024
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Traded in other countries / regions
526506.India IPO Date
1994-07-15Description
Systematix Corporate Services Ltd is a broking house providing services of investment management and advisory services in the financial markets. The company provides investment solutions for a broad array of investors including Foreign Institutional Investors, Domestic Financial Institutions, Insurance Companies, Bank Treasuries, Corporate, Corporate Treasuries, Promoters, Ultra HNIs, HNI, and thousands of individual investors. It operates through Merchant Banking and Related Activities; Financing and Other Activities; and Equity, Commodities, Currency, and Other Transactional Services segments.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.2 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.21 | |||||
| Interest Coverage | 17.27 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 13.92 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.1 | |||||
| 3-Year EBITDA Growth Rate | 140.5 | |||||
| 3-Year EPS without NRI Growth Rate | 167.7 | |||||
| 3-Year FCF Growth Rate | 62 | |||||
| 3-Year Book Growth Rate | 25.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.96 | |||||
| 9-Day RSI | 35.21 | |||||
| 14-Day RSI | 39.64 | |||||
| 6-1 Month Momentum % | 167.37 | |||||
| 12-1 Month Momentum % | 421.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.26 | |||||
| Quick Ratio | 2.26 | |||||
| Cash Ratio | 1.82 | |||||
| Days Sales Outstanding | 46.7 | |||||
| Days Payable | 734.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.05 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| Forward Dividend Yield % | 0.05 | |||||
| 5-Year Yield-on-Cost % | 0.05 | |||||
| Shareholder Yield % | -0.19 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.73 | |||||
| Operating Margin % | 41.47 | |||||
| Net Margin % | 48.31 | |||||
| FCF Margin % | 51.19 | |||||
| ROE % | 49.26 | |||||
| ROA % | 25.44 | |||||
| ROIC % | 47.94 | |||||
| ROC (Joel Greenblatt) % | 368.11 | |||||
| ROCE % | 52.03 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.36 | |||||
| PE Ratio without NRI | 39.42 | |||||
| Shiller PE Ratio | 238.39 | |||||
| Price-to-Owner-Earnings | 22.95 | |||||
| PEG Ratio | 1.45 | |||||
| PS Ratio | 17.57 | |||||
| PB Ratio | 14.76 | |||||
| Price-to-Tangible-Book | 15.15 | |||||
| Price-to-Free-Cash-Flow | 34.32 | |||||
| Price-to-Operating-Cash-Flow | 29.4 | |||||
| EV-to-EBIT | 27.59 | |||||
| EV-to-EBITDA | 26.73 | |||||
| EV-to-Revenue | 17.38 | |||||
| EV-to-FCF | 35.53 | |||||
| Price-to-Projected-FCF | 3.95 | |||||
| Price-to-Median-PS-Value | 15.05 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.58 | |||||
| Price-to-Graham-Number | 5.15 | |||||
| Price-to-Net-Current-Asset-Value | 30.89 | |||||
| Price-to-Net-Cash | 64.8 | |||||
| Earnings Yield (Greenblatt) % | 3.62 | |||||
| FCF Yield % | 2.77 | |||||
| Forward Rate of Return (Yacktman) % | 21.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Systematix Corporate Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,469.924 | ||
| EPS (TTM) (₹) | 5.471 | ||
| Beta | 2.13 | ||
| Volatility % | 80.25 | ||
| 14-Day RSI | 39.64 | ||
| 14-Day ATR (₹) | 13.265506 | ||
| 20-Day SMA (₹) | 244.4775 | ||
| 12-1 Month Momentum % | 421.8 | ||
| 52-Week Range (₹) | 53 - 335.9 | ||
| Shares Outstanding (Mil) | 136.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Systematix Corporate Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Systematix Corporate Services Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Systematix Corporate Services Ltd Frequently Asked Questions
What is Systematix Corporate Services Ltd(BOM:526506)'s stock price today?
The current price of BOM:526506 is ₹198.95. The 52 week high of BOM:526506 is ₹335.90 and 52 week low is ₹53.00.
When is next earnings date of Systematix Corporate Services Ltd(BOM:526506)?
The next earnings date of Systematix Corporate Services Ltd(BOM:526506) is .
Does Systematix Corporate Services Ltd(BOM:526506) pay dividends? If so, how much?
The Dividend Yield %  of Systematix Corporate Services Ltd(BOM:526506) is 0.05% (As of Today), Highest Dividend Payout Ratio of Systematix Corporate Services Ltd(BOM:526506) was 0.21. The lowest was 0.02. And the median was 0.21. The  Forward Dividend Yield % of Systematix Corporate Services Ltd(BOM:526506) is 0.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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