Systematix Securities Ltd.
BSE: SYTIXSE · Non Banking Financial Company (NBFC)
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Snapshot
Unlock Systematix Securities Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Systematix Securities Limited is an Indian non-banking financial company based in Indore that focuses on investment and financing activities. The firm operates as a small-cap entity, providing loans, credit facilities, and managing a portfolio of financial assets including shares and stocks.
Business Model
The company generates revenue primarily through interest income derived from its loan portfolio and capital gains from its investment activities in securities.
Growth Outlook
Growth is driven by the company's participation in capital markets and the expansion of its credit facilities within the regulatory framework of the Reserve Bank of India.
Key Risks
- Market Volatility. As the company invests in shares and stocks, its financial performance is highly sensitive to fluctuations in the Indian equity markets.
- Regulatory Risk. Changes in the Reserve Bank of India's policies regarding NBFCs could impact the company's operational flexibility and capital requirements.
- Credit Risk. The company faces potential losses if borrowers fail to meet their repayment obligations on loans and credit facilities provided.
- Liquidity Risk. As a small-cap entity, the company may face challenges in maintaining sufficient liquidity to meet its short-term financial obligations during market downturns.
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Peers · Non Banking Financial Company (NBFC)
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Systematix Securities Ltd.SYTIXSE | ₹6 Cr | — | — | — | — | — | — | +4.4% |
Purple FinancePURPLEFIN | ₹433 Cr | -367.50 | — | 204.7% | — | -1.2% | — | +102.3% |
Akme Fintrade (India) LimitedAFIL | ₹401 Cr | 9.04 | — | 40.5% | — | 11.0% | — | +35.4% |
Moneyboxx Finance LimitedMONEYBOXX | ₹398 Cr | 237.38 | — | 5.9% | — | 0.5% | — | -57.2% |
Muthoot Capital Services LimitedMUTHOOTCAP | ₹395 Cr | 16.50 | — | 22.0% | — | 3.6% | — | -12.6% |
Avonmore Capital & Management Services LimitedAVONMORE | ₹392 Cr | 25.74 | — | 11.4% | — | 8.3% | — | -27.6% |
Financials
Systematix Securities Ltd.
BSE: SYTIXSE · Non Banking Financial Company (NBFC)
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Systematix Securities Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Systematix Securities Limited is an Indian non-banking financial company based in Indore that focuses on investment and financing activities. The firm operates as a small-cap entity, providing loans, credit facilities, and managing a portfolio of financial assets including shares and stocks.
Business Model
The company generates revenue primarily through interest income derived from its loan portfolio and capital gains from its investment activities in securities.
Growth Outlook
Growth is driven by the company's participation in capital markets and the expansion of its credit facilities within the regulatory framework of the Reserve Bank of India.
Key Risks
- Market Volatility. As the company invests in shares and stocks, its financial performance is highly sensitive to fluctuations in the Indian equity markets.
- Regulatory Risk. Changes in the Reserve Bank of India's policies regarding NBFCs could impact the company's operational flexibility and capital requirements.
- Credit Risk. The company faces potential losses if borrowers fail to meet their repayment obligations on loans and credit facilities provided.
- Liquidity Risk. As a small-cap entity, the company may face challenges in maintaining sufficient liquidity to meet its short-term financial obligations during market downturns.
Start your research today
Unlock AI insights, financials, peers and live data on Systematix Securities Ltd. and 5,000+ companies — free.
Peers · Non Banking Financial Company (NBFC)
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