As of 2 Nov 2026, Systematix Securities is loss-making on a trailing 12-month basis, with a net loss of ₹0.03 Cr, so it has no P/E ratio. The share price is ₹12.10, 36% below its 52-week high. Sales fell 8.0% a year over 3 years. It is a small-cap company with a market cap of ₹6.05 Cr; the shares fell 30% over the past year.
- ₹12.00
- ₹12.10
- ₹12.00
- ₹12.10
- 645
Health check
- ReturnsWeak
−30.1% over the past year.
- Price tagLoss-making
Earnings were negative over the last 12 months.
- GrowthShrinking
Sales −8.0% a year over 3 years.
- ProfitabilityNegative
ROCE -0.7%.
- Balance sheetn/a
Balance sheet figures aren’t reported.
- Red flags4 to check
Loss-making over the last twelve months.
Small cap
Market sensitivity
Key metrics
- Market cap
- ₹6.05 Cr
- Small cap
- P/E
- n/a
- Price to book
- 0.74
- Book value ₹16.25
- Dividend yield
- 0.00%
- ROE
- −0.4%
- Return on equity
- ROCE
- −0.7%
- Return on capital employed
- Debt to equity
- n/a
- Debt ₹0.00 Cr
- EPS (TTM)
- −₹0.06
- OPM (TTM)
- −9.0%
- Net margin −10.0%
- Sales growth
- +9.1%
- Latest quarter vs a year ago
- Profit growth
- +450.7%
- Latest quarter vs a year ago
- Price to sales
- 18.64
- EV/EBITDA −203.3
Strengths and risks
Strengths
- Quarterly profit up 450.7% on a year ago.
Risks to check
- Loss-making over the last twelve months.
- Return on equity is low at −0.4%.
- 36% below its 52-week high.
- Interest coverage of only −2509.6×.
About Systematix Securities
Systematix Securities Ltd., an investment advisory company, provides equity trading, leasing and equity research, and investment consultancy services. It also offers retail and institutional equity; and corporate finance services. The company was formerly known as Murari Consultancy Private Limited. and changed its name to Systematix Securities Ltd. in December 1994. Systematix Securities Ltd. was incorporated in 1986 and is based in Chittorgarh, India.
- Headquarters
- Chittorgarh
- Sector
- Financial Services
- ISIN
- INE07P301011
- Website
- systematixsecurities.in
Price range
- Avg volume (3M)
- 702
- 1-year return
- minus 30.1%
- From 52-week high
- minus 36.1%
Peers
We couldn’t find listed peers for this company.
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| −0.1 | 0 | −0 | 0 | −0 | |
| −67.8% | 1.5% | −11.3% | 3.8% | −30.1% | |
| 0 | 0 | 0 | 0 | 0 | |
| −0.1 | 0 | −0 | 0 | −0 | |
| – | 18.2% | – | – | – | |
| −0.1 | 0 | −0 | 0 | −0 | |
| -0.11 | – | -0.02 | 0.01 | -0.05 |
Profit & loss
- Sales CAGR 3Y
- −8.0%
- ROE
- −0.4%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0.4 | 0.3 | 0.3 | 0.3 | |
| – | minus 17.5% | minus 6.5% | +0.9% | |
| 0.3 | 0.3 | 0.4 | 0.4 | |
| 0.1 | 0 | −0.1 | −0.1 | |
| 20.5% | 0.3% | −17.6% | −17.8% | |
| −0 | 0 | −0 | −0 | |
| 0 | 0 | 0 | 0 | |
| 0.1 | 0 | 0 | 0 | |
| – | – | – | −0 | |
| −0 | −0 | −0.1 | −0.1 | |
| 25.2% | 20.4% | 1.1% | −0.7% | |
| −0 | −0 | −0.1 | −0.1 | |
| -0.04 | -0.07 | -0.16 | -0.12 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 5 | 5 | 5 | 5 | |
| 3.8 | 3.8 | 3.7 | 3.6 | |
| 0.1 | – | – | – | |
| 0.1 | 0.2 | 0.1 | 0.1 | |
| 9.1 | 9 | 8.8 | 8.8 | |
| 0.1 | 0.1 | 0.1 | 0 | |
| 1.8 | 1.8 | 1.8 | 1.8 | |
| 0 | 0 | 0.1 | 0.1 | |
| 7.1 | 7.1 | 6.9 | 6.9 | |
| 9.1 | 9 | 8.8 | 8.8 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| −0.4 | −0.4 | −0.2 | −0.4 | |
| 0.4 | 0.3 | 0.3 | 0.4 | |
| −0.1 | −0 | −0.1 | 0 | |
| −0.1 | −0 | 0.1 | −0 | |
| −0.4 | −0.4 | −0.2 | −0.4 |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.
Major shareholders
Filings & events
News
No recent news coverage found.