Systematix Corporate Services Limited
NSE: SYSTMTXC · Stockbroking & Allied
Snapshot
Unlock Systematix Corporate Services Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Systematix Corporate Services Limited is a financial services firm providing merchant banking, stockbroking, and wealth management solutions. The company offers a comprehensive suite of services including IPO advisory, equity and debt placements, portfolio management, and the distribution of third-party financial products.
Business Model
The company generates revenue through advisory fees for merchant banking transactions, brokerage commissions from trading activities, and management fees from wealth and portfolio advisory services. It also earns interest income through financing against shares and margin funding facilities.
- Incorporation Year:1985
Growth Outlook
Growth is driven by the expansion of capital market activities in India, including increased demand for IPOs and corporate advisory services. The firm also leverages its distribution network for mutual funds and insurance products to capture a larger share of the retail wealth management market.
Key Risks
- Market Volatility. The company's brokerage and wealth management revenues are highly sensitive to fluctuations in Indian equity and commodity market performance.
- Regulatory Risk. Changes in SEBI regulations regarding merchant banking, margin funding, and brokerage operations could adversely impact the company's business model.
- Credit Risk. The provision of financing against shares and margin funding exposes the company to potential defaults by clients during market downturns.
- Competitive Pressure. The stockbroking and financial services sector in India is highly competitive, with significant pressure on margins from both traditional players and discount brokers.
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Key Metrics
REVENUE
₹169 Cr
TTM · consolidated
NET PROFIT
₹-2 Cr
TTM · consolidated
EPS
₹-0.11
TTM · consolidated
RETURN ON EQUITY
-0.5%
TTM · consolidated
P/E
-547.5x
Q1 FY27 · consolidated
EBITDA MARGIN
10.1%
TTM · consolidated
NET PROFIT MARGIN
-8.7%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.0%
Q1 FY27 · standalone
Peers · Stockbroking & Allied
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Systematix Corporate Services LimitedSYSTMTXC | ₹822 Cr | -547.55 | — | 13.3% | 10.1% | -0.5% | 6.2% | -51.7% |
Master TrustMASTERTR | ₹1,097 Cr | 7.96 | — | 7.0% | 41.4% | 18.4% | 12.1% | -42.9% |
Dam Capital Advisors LimitedDAMCAPITAL | ₹1,024 Cr | 14.10 | — | — | 51.2% | 24.4% | — | -35.2% |
Arihant Capital Markets LimitedARIHANTCAP | ₹874 Cr | 21.71 | — | 3.3% | 35.2% | 9.9% | 27.7% | -22.7% |
Emkay Global Financial Services LimitedEMKAY | ₹725 Cr | 35.87 | — | 21.6% | 13.3% | 5.7% | -1.2% | +22.8% |
Adit.Birla MoneyBIRLAMONEY | ₹714 Cr | 13.16 | — | 9.6% | 49.0% | 20.2% | 52.7% | -28.8% |
As of Q1 FY27
Financials
Systematix Corporate Services Limited
NSE: SYSTMTXC · Stockbroking & Allied
Snapshot
Unlock Systematix Corporate Services Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Systematix Corporate Services Limited is a financial services firm providing merchant banking, stockbroking, and wealth management solutions. The company offers a comprehensive suite of services including IPO advisory, equity and debt placements, portfolio management, and the distribution of third-party financial products.
Business Model
The company generates revenue through advisory fees for merchant banking transactions, brokerage commissions from trading activities, and management fees from wealth and portfolio advisory services. It also earns interest income through financing against shares and margin funding facilities.
- Incorporation Year:1985
Growth Outlook
Growth is driven by the expansion of capital market activities in India, including increased demand for IPOs and corporate advisory services. The firm also leverages its distribution network for mutual funds and insurance products to capture a larger share of the retail wealth management market.
Key Risks
- Market Volatility. The company's brokerage and wealth management revenues are highly sensitive to fluctuations in Indian equity and commodity market performance.
- Regulatory Risk. Changes in SEBI regulations regarding merchant banking, margin funding, and brokerage operations could adversely impact the company's business model.
- Credit Risk. The provision of financing against shares and margin funding exposes the company to potential defaults by clients during market downturns.
- Competitive Pressure. The stockbroking and financial services sector in India is highly competitive, with significant pressure on margins from both traditional players and discount brokers.
Start your research today
Unlock AI insights, financials, peers and live data on Systematix Corporate Services Limited and 5,000+ companies — free.
Key Metrics
REVENUE
₹169 Cr
TTM · consolidated
NET PROFIT
₹-2 Cr
TTM · consolidated
EPS
₹-0.11
TTM · consolidated
RETURN ON EQUITY
-0.5%
TTM · consolidated
P/E
-547.5x
Q1 FY27 · consolidated
EBITDA MARGIN
10.1%
TTM · consolidated
NET PROFIT MARGIN
-8.7%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.0%
Q1 FY27 · standalone
Peers · Stockbroking & Allied
As of Q1 FY27