SYSTEMATIX CORP SERVICE L
SYSTMTXC · General/Diversified · NSE
₹73
Current Market Price
Fair Value (DCF)
₹50
Margin of Safety
-31.8%
Updated 1d ago
YieldIQ Score
47/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
52%
ROE
—
Debt/Equity
0.06
WACC
11.1%
Market Cap
₹997 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.7%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
14.7×
EBIT covers interest
Current Ratio
3.61×
Short-term liquidity
Asset Turnover
0.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹73.01
Bear case
₹27.44
MoS -166.1%
Base case
₹49.76
MoS -46.7%
Bull case
₹56.13
MoS -30.1%
Ratio Trends
SYSTMTXC · last 4 annual periods
ROE
15.3%
ROCE
20.8%
Operating Margin
—
Debt / Equity
0.03×
PE
—
EV / EBITDA
—
Historical Financials
SYSTMTXC · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹81.2 Cr | ₹67.9 Cr | ₹112 Cr | ₹125 Cr | +15.5% |
| EBITDA | ₹26.9 Cr | ₹9.1 Cr | ₹72.6 Cr | ₹64.4 Cr | +33.9% |
| EBIT | — | — | — | — | — |
| PAT | ₹17.5 Cr | ₹5.1 Cr | ₹53.3 Cr | ₹45.8 Cr | +37.8% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹50.6 Cr | ₹-15.4 Cr | ₹87.8 Cr | ₹-20.1 Cr | — |
| CapEx | ₹-0.7 Cr | ₹-0.2 Cr | ₹-12.6 Cr | ₹-2.8 Cr | — |
| FCF | ₹49.9 Cr | ₹-15.6 Cr | ₹75.2 Cr | ₹-22.9 Cr | — |
| Total Assets | ₹225 Cr | ₹181 Cr | ₹308 Cr | ₹428 Cr | +23.9% |
| Total Debt | ₹22.8 Cr | ₹12.7 Cr | ₹11.5 Cr | ₹10.4 Cr | -23.2% |
| Shareholders' Equity | ₹95.0 Cr | ₹99.1 Cr | ₹152 Cr | ₹300 Cr | +46.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SYSTMTXC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PRIMESECU PRIMESECU | — | — | Pending | 18.6% | — |
| MASTERTR MASTER TRUST LIMITED | +72.5% | 65 | Undervalued | 20.5% | — |
| DVL DVL | — | — | Pending | 4.5% | — |
| BIRLAMONEY BIRLAMONEY | — | — | Pending | 31.4% | — |
| ARIHANTCAP ARIHANTCAP | — | — | Pending | 15.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SYSTMTXC in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SYSTMTXC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SYSTMTXC →
Compare
Head-to-head with peers
Compare SYSTMTXC side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SYSTMTXCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.