Systematix Corporate Services Ltd
Ticker: SYSTMTXC
Risky
48/100
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Investing Reference
Price
151.70
Market Cap
1809.13
Debt/Equity
0.0675
ROE %
20.236
PB
6.0334
Promoter %
70.577
Pledge %
0.000
1Y Rev Growth %
15.681
5Y Rev Growth %
25.765
NP Margin %
27.093
NP Margin 5Y Avg %
18.343
Trading Reference
1M Return %
19.517
6M Return %
-2.569
1Y Return %
-11.879
% Away 52W High
121.424
% Away 52W Low
60.648
Daily Volume
138277
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Systematix Corporate Services Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting bullish sentiment. However, if it fails to hold the support, there could be a significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Systematix Corporate Services Ltd is a leading financial services provider in India, catering to a diverse clientele including retail investors, corporations, and institutions. With a strong focus on delivering comprehensive solutions in equity, commodities, and mutual funds, the company plays a crucial role in empowering investors to make informed decisions. Its commitment to transparency and customer-centric approach sets it apart in the competitive landscape.
- Established player in the Indian financial services sector
- Offers a wide range of investment solutions
- Focus on transparency and customer satisfaction
- Empowers investors with expert guidance
- Strong track record of performance and reliability
Investment Thesis
Systematix Corporate Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and technology positions the company for future growth.
- Solid financials and strategic initiatives support long-term value creation.
Opportunity vs Risk
Opportunities
- Growing demand for corporate services
- Expansion into new markets
- Strong client retention rates
- Potential for strategic partnerships
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Economic downturn affecting client budgets
- Dependence on key clients
Peer Perspective
Systematix Corporate Services Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, primarily due to concerns over margin stability. A consistent improvement in margins could trigger a rerating.
Future Outlook
Systematix Corporate Services Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities. Successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Systematix Corporate Services Ltd do?A: Systematix Corporate Services Ltd provides financial services including investment advisory and portfolio management.
- Q: Is Systematix Corporate Services Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Always conduct your own research.
- Q: Where can I find the latest news about Systematix Corporate Services Ltd?A: Check financial news websites, stock market apps, or the company's official website for updates.
- Q: What are the risks of investing in Systematix Corporate Services Ltd?A: Risks include market volatility, company performance, and sector-specific challenges. Assess these before investing.
- Q: How can I buy shares of Systematix Corporate Services Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Systematix Corporate Services Ltd • Updated: 2025-09-18 01:14:33
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8BusinessHighThe sector is evolving with digital transformation, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios need improvement.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock shows potential but is hindered by inconsistent growth and market sentiment. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100