Systematix Corporate Services Limited (SYSTMTXC) AI Stock Analysis

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Systematix Corporate Services Limited

(NSE:SYSTMTXC)

Select Model

Rating:61Neutral

Price Target:INR 79.00▲(6.03% Upside)

Action:reiterated

Date:10/01/26

The score is primarily held back by weak cash generation (negative operating and free cash flow despite improved reported earnings), which increases risk. Offsetting this, the balance sheet appears conservatively financed and technical momentum is positive, while valuation is mixed due to a high dividend yield but a negative P/E.

Positive Factors

Strong Revenue GrowthThe sharp revenue increase indicates stronger business activity and expanding top-line scale. If sustained, this growth can improve operating leverage, support reinvestment, and strengthen the company’s ability to build recurring earnings over the next several quarters.

Negative Factors

Persistent Negative Cash FlowNegative operating and free cash flow despite improved accounting earnings weakens earnings quality and limits internally generated funding. If persistent, this mismatch could increase liquidity and execution risk, constrain investment flexibility, and make reported profit less durable.

Systematix Corporate Services Limited (SYSTMTXC) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 10.10B
Dividend Yield: 0.14%
Average Volume (3M): 3,164
Price to Earnings (P/E): -675.3
Beta (1Y): 1.40
Revenue Growth: -3.18%
EPS Growth: -102.70%
Country: India
Employees: 272
Sector: General
Sector Strength: 55
Industry: Investment - Banking & Investment Services

Systematix Corporate Services Limited Business Overview & Revenue Model

Company Description

Systematix Corporate Services Limited, headquartered in Mumbai, India, was incorporated in 1985 and operates as a subsidiary of Systematix Holdings Private Limited. The company, along with its subsidiaries, delivers a comprehensive suite of merchant...

Systematix Corporate Services Limited Financial Statement Overview

Summary

Strong revenue growth (~90% YoY) and a sharp rebound in net income with higher net margin are positives, supported by low leverage (debt-to-equity ~0.14). However, consistently negative operating and free cash flow (both years, with FY2026 FCF worsening) materially weakens earnings quality and raises liquidity/execution risk, keeping the score in the low 60s.

Income Statement

68Positive

Balance Sheet

78Positive

Cash Flow

28Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024
Income Statement
Total Revenue	738.08M	1.41B	1.24B
Gross Profit	416.32M	1.27B	764.48M
EBITDA	263.46M	274.24M	639.25M
Net Income	177.80M	138.52M	5.35M
Balance Sheet
Total Assets	4.47B	4.35B	4.28B
Cash, Cash Equivalents and Short-Term Investments	2.67B	2.33B	1.59B
Total Debt	99.23M	426.76M	103.54M
Total Liabilities	1.24B	1.21B	1.28B
Stockholders Equity	3.23B	3.14B	3.00B
Cash Flow
Free Cash Flow	205.97M	-302.00M	-229.03M
Operating Cash Flow	302.06M	-69.87M	-201.29M
Investing Cash Flow	-343.95M	-203.17M	897.88K
Financing Cash Flow	893.43M	-32.82M	11.76M

Systematix Corporate Services Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price74.51

Price Trends

50DMA70.88Positive

100DMA66.67Positive

200DMA70.35Positive

Market Momentum

MACD1.07Positive

RSI50.62Neutral

STOCH53.44Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SYSTMTXC, the sentiment is Positive. The current price of 74.51 is below the 20-day moving average (MA) of 74.90, above the 50-day MA of 70.88, and above the 200-day MA of 70.35, indicating a neutral trend. The MACD of 1.07 indicates Positive momentum. The RSI at 50.62 is Neutral, neither overbought nor oversold. The STOCH value of 53.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SYSTMTXC.

Systematix Corporate Services Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SYSTMTXC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:DOLATALGO	76Outperform	INR 10.53B	7.36	―	0.17%	-11.36%	-21.16%
IN:MONARCH	74Outperform	INR 27.23B	15.13	―	0.29%	7.26%	13.10%
IN:SMCGLOBAL	61Neutral	INR 19.41B	16.30	―	1.32%	17.97%	18.76%
IN:SYSTMTXC	61Neutral	INR 10.44B	-675.27	―	0.14%	-3.18%	-102.70%
IN:GEOJITFSL	57Neutral	INR 19.09B	28.94	―	2.17%	2.10%	-43.37%
IN:AVONMORE	56Neutral	INR 3.65B	23.23	―	―	17.08%	29.30%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:SYSTMTXC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SYSTMTXC	Systematix Corporate Services Limited	74.51	-88.02	-54.16%
IN:AVONMORE	Avonmore Capital & Management Services Limited	12.25	-5.20	-29.80%
IN:DOLATALGO	Dolat Algotech Limited	60.40	-16.56	-21.52%
IN:GEOJITFSL	Geojit Financial Services Ltd	69.22	-1.43	-2.03%
IN:MONARCH	Monarch Networth Capital Limited	344.65	40.08	13.16%
IN:SMCGLOBAL	SMC Global Securities Ltd. (India)	90.73	26.43	41.10%

Systematix Corporate Services Limited Corporate Events

Systematix Corporate Services Announces 41st AGM and E-Voting Details

Aug 29, 2026

Systematix Corporate Services Limited has announced the convening of its 41st Annual General Meeting, releasing an official notice along with details on dividend, book closure or record date, and e-voting arrangements for shareholders. The AGM notice...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 01, 2026

Systematix Corporate Services Limited AI Stock Analysis