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Systematix Corporate Services Limited
(SYSTMTXC)
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Rating:54Neutral
Price Target:
₹75.00
▲(2.71% Upside)
Action:N/A
Date:07/01/26
The score is held back primarily by weak cash generation (negative operating and free cash flow despite improved profits) and a clearly bearish technical setup with the stock trading below major moving averages. Offsetting factors include strong reported revenue/profit rebound and a conservatively financed balance sheet, with valuation mixed due to a higher P/E partially balanced by a high dividend yield.
Positive Factors
Revenue and profit rebound
The sharp increase in revenue and net income indicates significantly stronger business activity and improved operating scale. If sustained, this rebound can support reinvestment, strengthen the company’s market position, and provide a broader earnings base over the next several quarters.
Negative Factors
Persistent negative cash generation
Negative operating and free cash flow creates a meaningful gap between accounting profits and cash available to fund the business. If persistent, this can constrain reinvestment, increase reliance on external financing, and weaken the durability of the recent earnings improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit rebound
The sharp increase in revenue and net income indicates significantly stronger business activity and improved operating scale. If sustained, this rebound can support reinvestment, strengthen the company’s market position, and provide a broader earnings base over the next several quarters.
Read all positive factors
Systematix Corporate Services Limited (SYSTMTXC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.10B
Dividend Yield0.14%
Average Volume (3M)2.18K
Price to Earnings (P/E)―
Beta (1Y)1.40
Revenue Growth-3.18%
EPS Growth-102.70%
CountryIN
Employees272
SectorGeneral
Sector StrengthN/A
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)1.30
Shares Outstanding136,538,010
10 Day Avg. Volume4,042
30 Day Avg. Volume2,183
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)2.36
Price to Sales (P/S)5.27
P/FCF Ratio-24.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 mercha...
Systematix Corporate Services Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
78
Positive
Cash Flow
28
Negative
| 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
Positive
73.02
Price Trends
61.40
Positive
64.33
Positive
83.59
Negative
Market Momentum
2.88
Negative
81.04
Negative
100.00
Negative
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 73.02 is above the 20-day moving average (MA) of 61.33, above the 50-day MA of 61.40, and below the 200-day MA of 83.59, indicating a neutral trend. The MACD of 2.88 indicates Negative momentum. The RSI at 81.04 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹29.60B | 16.37 | ― | 0.27% | 7.26% | 13.10% | |
76 Outperform | ₹12.14B | 8.47 | ― | 0.14% | -11.36% | -21.16% | |
74 Outperform | ₹21.87B | 30.23 | ― | 1.92% | -4.13% | -52.99% | |
64 Neutral | ₹3.94B | 26.42 | ― | ― | 1.87% | -48.72% | |
62 Neutral | ₹18.06B | 13.89 | ― | 1.39% | 12.02% | -11.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹10.10B | -661.77 | ― | 0.14% | -3.18% | -102.70% |
* General Sector Average
IN:SYSTMTXC
Systematix Corporate Services Limited
74.00
-49.70
-40.18%
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IN:DOLATALGO
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IN:GEOJITFSL
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4.95%
IN:MONARCH
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373.25
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IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
86.27
18.57
27.43%
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 not...
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.