Systematix Corporate Services Limited (SYSTMTXC) AI Stock Analysis

Systematix Corporate Services Limited

(NSE:SYSTMTXC)

Select Model

Rating:58Neutral

Price Target:INR 78.00▲(1.97% Upside)

Action:reiterated

Date:10/01/26

Mixed financial performance driven by strong income growth but weak cash flows is the dominant factor, supported by positive technical momentum while poor valuation metrics cap the score.

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 10.51B
Dividend Yield: 0.13%
Average Volume (3M): 3,109
Price to Earnings (P/E): -706.7
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 and margin expansion are offset by persistently negative cash flows and moderate equity returns.

Income Statement

85Very Positive

Balance Sheet

70Positive

Cash Flow

30Negative

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 Price76.49

Price Trends

50DMA70.53Positive

100DMA66.57Positive

200DMA70.54Positive

Market Momentum

MACD1.25Positive

RSI57.12Neutral

STOCH40.26Neutral

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 76.49 is above the 20-day moving average (MA) of 74.85, above the 50-day MA of 70.53, and above the 200-day MA of 70.54, indicating a bullish trend. The MACD of 1.25 indicates Positive momentum. The RSI at 57.12 is Neutral, neither overbought nor oversold. The STOCH value of 40.26 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	80Outperform	INR 10.61B	7.37	―	0.17%	-11.36%	-21.16%
IN:MONARCH	74Outperform	INR 27.90B	15.02	―	0.29%	7.26%	13.10%
IN:SMCGLOBAL	73Outperform	INR 18.99B	16.59	―	1.30%	17.97%	18.76%
IN:GEOJITFSL	59Neutral	INR 18.05B	28.63	―	2.20%	2.10%	-43.37%
IN:SYSTMTXC	58Neutral	INR 10.43B	-706.66	―	0.13%	-3.18%	-102.70%
IN:AVONMORE	56Neutral	INR 3.66B	24.43	―	―	1.87%	-48.72%
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	76.49	-89.33	-53.87%
IN:AVONMORE	Avonmore Capital & Management Services Limited	12.92	-4.58	-26.17%
IN:DOLATALGO	Dolat Algotech Limited	59.85	-17.76	-22.88%
IN:GEOJITFSL	Geojit Financial Services Ltd	68.38	-2.73	-3.83%
IN:MONARCH	Monarch Networth Capital Limited	343.30	34.84	11.29%
IN:SMCGLOBAL	SMC Global Securities Ltd. (India)	92.69	26.67	40.39%

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