ScoreWhy is Systematix Corporate Services Ltd ?
1
With a fall in Net Sales of -30.06%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- PAT(Q) At Rs -11.48 cr has Fallen at -257.8% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 23.50 cr
- PBDIT(Q) Lowest at Rs -9.54 cr.
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-May-26
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and OBV
3
With ROE of 4.6, it has a Expensive valuation with a 2.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -44.02%, its profits have fallen by -68.7%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.84% over the previous quarter and collectively hold 4.19% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Systematix Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Systematix Corp.
-50.21%
-0.75
58.58%
Sensex
-1.65%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
2.62
EV to EBIT
91.50
EV to EBITDA
48.10
EV to Capital Employed
6.10
EV to Sales
3.60
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
25.80%
ROE (Latest)
4.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.06 times
NET SALES(Q)
Highest at Rs 56.26 cr
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -5.75 cr has Fallen at -207.9% (vs previous 4Q average
PAT(Q)
At Rs -4.89 cr has Fallen at -236.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Systematix Corp.
Net Sales - Quarterly
At Rs 56.26 cr has Grown at 48.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 38.00 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 56.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.06 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Systematix Corp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.75 cr has Fallen at -207.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.33 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.89 cr has Fallen at -236.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.58 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 2.67 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
