Systematix Securities Ltd
Ticker: SYTIXSE
Decent
48/100
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Investing Reference
Price
15.07
Market Cap
7.54
Debt/Equity
0.0000
ROE %
-0.915
PB
0.8661
Promoter %
10.410
Pledge %
0.000
1Y Rev Growth %
-6.061
5Y Rev Growth %
-14.027
NP Margin %
-25.806
NP Margin 5Y Avg %
0.269
Trading Reference
1M Return %
33.635
6M Return %
77.712
1Y Return %
40.186
% Away 52W High
0.000
% Away 52W Low
100.666
Daily Volume
6480
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 77/100 · Position size: 20%
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 Securities Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. If the stock can break above the resistance level identified at the recent highs, there is potential for a bullish trend in the medium term. However, if it fails to hold the support, a bearish scenario could unfold.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Systematix Securities Ltd is a leading financial services provider in India, catering to retail and institutional investors. With a strong focus on equity trading, mutual funds, and wealth management, the firm empowers clients to make informed investment decisions. Its robust research capabilities and personalized services ensure that investors receive tailored solutions to meet their financial goals. Systematix stands out for its commitment to transparency, reliability, and customer satisfaction, making it a trusted partner in the financial journey.
- Established leader in Indian financial services
- Comprehensive solutions for retail and institutional clients
- Strong research-backed investment strategies
- Focus on transparency and customer satisfaction
- Tailored financial advice to meet individual goals
Investment Thesis
Systematix Securities Ltd stands out in the market due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with the increasing trend of online trading.
- Attractive valuation metrics compared to industry peers suggest room for appreciation.
- Established brand presence and client trust bolster long-term growth prospects.
- Strategic initiatives in technology adoption position the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong digital platform adoption
- Increasing retail investor participation
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting performance
- Intense competition in the sector
- Economic downturns affecting growth
Peer Perspective
Systematix Securities Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, primarily due to margin pressures. A stabilization in margins could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Systematix Securities Ltd is well-positioned for future growth, provided it maintains effective execution and cost control. With a strong market presence, the company has the potential to capitalize on emerging opportunities in the sector.
AI FAQs for Retail Users
- Q: What does Systematix Securities Ltd do?A: Systematix Securities Ltd is a financial services company offering brokerage, investment advisory, and asset management services.
- Q: Is Systematix Securities Ltd listed on the stock exchange?A: Yes, Systematix Securities Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the risks of investing in Systematix Securities Ltd?A: Investing in stocks involves risks including market volatility and company performance, which can affect stock value.
- Q: How can I invest in Systematix Securities Ltd?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: What factors influence Systematix Securities Ltd's stock price?A: Factors include market conditions, company performance, industry trends, and economic indicators.
📊 Stock Investment Checklist (100 Points)
Systematix Securities Ltd • Updated: 2025-09-18 01:14:41
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10BusinessHighThe sector is evolving with digital transformation, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate; cash flow has been stable but not exceptional.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited; execution risks are significant in the current market.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 48 / 100
• Decent
Systematix Securities Ltd shows potential but faces challenges in growth consistency and market competition.