Systematix Securities Ltd

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Systematix Sec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Systematix Securities Ltd

₹ 13.0 -4.76%
28 Aug - close price
systematixsecurities.in BSE: 531432
About

Incorporated in 1986, Systematix Securities
Ltd provides financial market services.[1]

Key Points

Business Overview:[1][2]
SSL is in the business of providing various
financial services, which include:
a) Equity trading, Leasing & Equity Research
b) Investment Consultancy Services
c) Investment Advisory Services
c) Institutional Equity Services
d) Retail Equity Services
e) Corporate Finance

Website BSE
  • Market Cap ₹ 6.50 Cr.
  • Current Price ₹ 13.0
  • High / Low ₹ 19.0 / 9.75
  • Stock P/E
  • Book Value ₹ 17.3
  • Dividend Yield 0.00 %
  • ROCE -0.69 %
  • ROE -0.69 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.75 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.6% over past five years.
  • Promoter holding is low: 10.4%
  • Company has a low return on equity of -0.69% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.07 0.08 0.08
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.11 0.07 0.06 0.08 0.12 0.08 0.08 0.08 0.13 0.08 0.08 0.08 0.10
Financing Profit -0.02 0.01 0.02 0.00 -0.04 0.00 -0.01 -0.01 -0.05 0.00 -0.01 0.00 -0.02
Financing Margin % -22.22% 12.50% 25.00% 0.00% -50.00% 0.00% -14.29% -14.29% -62.50% 0.00% -14.29% 0.00% -25.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 0.00 0.01 -0.01 -0.05 -0.01 -0.02 -0.02 -0.05 0.00 -0.01 0.00 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 0.00 0.00 -0.01 -0.05 0.00 -0.01 -0.02 -0.06 0.00 -0.01 0.00 -0.03
EPS in Rs -0.06 0.00 0.00 -0.02 -0.10 0.00 -0.02 -0.04 -0.12 0.00 -0.02 0.00 -0.06
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.49 0.45 0.44 0.37 0.63 0.66 0.77 0.44 0.40 0.33 0.31 0.31 0.31
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.00 0.00 0.00 0.00
0.34 0.30 0.32 0.40 0.12 0.33 0.35 0.36 0.32 0.33 0.36 0.37 0.34
Financing Profit 0.15 0.15 0.12 -0.03 0.51 0.33 0.42 0.06 0.04 0.00 -0.05 -0.06 -0.03
Financing Margin % 30.61% 33.33% 27.27% -8.11% 80.95% 50.00% 54.55% 13.64% 10.00% 0.00% -16.13% -19.35% -9.68%
0.00 0.01 0.00 0.05 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.09 0.06 0.04 0.03 0.00 0.00
Profit before tax 0.15 0.16 0.12 0.02 0.51 0.33 0.40 -0.03 -0.02 -0.04 -0.08 -0.06 -0.03
Tax % 26.67% 25.00% 16.67% 0.00% 29.41% 30.30% 22.50% 0.00% -50.00% -25.00% 0.00% 0.00%
0.11 0.11 0.10 0.02 0.36 0.23 0.31 -0.02 -0.02 -0.04 -0.08 -0.06 -0.04
EPS in Rs 0.22 0.22 0.20 0.04 0.72 0.46 0.62 -0.04 -0.04 -0.08 -0.16 -0.12 -0.08
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: -17%
3 Years: -8%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 56%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 23%
1 Year: 17%
Return on Equity
10 Years: 1%
5 Years: -1%
3 Years: -1%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Reserves 2.73 2.84 2.94 2.95 3.31 3.55 3.86 3.84 3.82 3.78 3.70 3.64
Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.18 0.09 0.00 0.00 0.00
0.09 0.08 0.19 0.19 0.43 0.47 0.23 0.11 0.15 0.20 0.12 0.14
Total Liabilities 7.82 7.92 8.13 8.14 8.74 9.02 9.35 9.13 9.06 8.98 8.82 8.78
0.01 0.01 0.01 0.01 0.01 0.01 0.29 0.20 0.13 0.09 0.06 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.85 1.86 1.90 1.85 1.43 1.43 1.38 1.43 1.43 1.43 1.43 1.43
5.96 6.05 6.22 6.28 7.30 7.58 7.68 7.50 7.50 7.46 7.33 7.35
Total Assets 7.82 7.92 8.13 8.14 8.74 9.02 9.35 9.13 9.06 8.98 8.82 8.78

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.55 -0.65 -0.35 -0.47 -0.96 -0.67 -0.87 -0.22 -0.39 -0.36 -0.17 -0.40
0.78 0.44 0.36 0.43 1.06 0.66 0.54 0.44 0.40 0.33 0.31 0.37
0.00 0.00 0.00 0.00 0.00 0.00 0.26 -0.10 -0.13 0.00 -0.07 0.02
Net Cash Flow 0.23 -0.21 0.01 -0.04 0.09 0.00 -0.06 0.13 -0.13 -0.04 0.07 -0.01
Free Cash Flow -0.55 -0.65 -0.35 -0.47 -0.96 -0.67 -1.15 -0.22 -0.39 -0.36 -0.17 -0.34
CFO/OP -340% -407% -275% 1,500% -188% -203% -188% -250% -488% 340% 667%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 1.43% 1.28% 1.27% 0.25% 4.43% 2.73% 3.56% -0.23% -0.23% -0.45% -0.92% -0.69%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Promoter Shareholding
%

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Number of Board Meetings Held
count
Shareholder Complaints Received
count
Number of Shareholders
count
Shares Held in CDSL (Demat)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
10.51% 10.51% 10.51% 10.51% 10.51% 10.41% 10.41% 10.41% 10.41% 10.41% 10.41% 10.41%
89.49% 89.49% 89.49% 89.49% 89.48% 89.59% 89.59% 89.59% 89.59% 89.59% 89.58% 89.59%
No. of Shareholders 1,6741,7301,8711,8991,9772,0952,1302,1032,0822,0392,0121,997

Documents

Announcements

Annual reports