Systematix Corporate Services Limited (BOM:526506)

BOM:526506 Statistics

Total Valuation

BOM:526506 has a market cap or net worth of INR 21.44 billion.

Market Cap	21.44B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:526506 has 136.54 million shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class	136.54M
Shares Outstanding	136.54M
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	20.16%
Owned by Institutions (%)	2.52%
Float	12.65M

Valuation Ratios

The trailing PE ratio is 45.47.

PE Ratio	45.47
Forward PE	n/a
PS Ratio	11.39
PB Ratio	6.63
P/TBV Ratio	6.72
P/FCF Ratio	104.07
P/OCF Ratio	70.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.06.

Current Ratio	3.87
Quick Ratio	3.87
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.79%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	12.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	47.06M
Profits Per Employee	11.71M
Employee Count	40
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526506 has paid 141.49 million in taxes.

Income Tax	141.49M
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has decreased by -42.63% in the last 52 weeks. The beta is 0.87, so BOM:526506's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-42.63%
50-Day Moving Average	154.49
200-Day Moving Average	133.04
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	15,499

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526506 had revenue of INR 1.88 billion and earned 468.32 million in profits. Earnings per share was 3.45.

Revenue	1.88B
Gross Profit	1.87B
Operating Income	614.89M
Pretax Income	609.67M
Net Income	468.32M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.45

Balance Sheet

The company has 2.67 billion in cash and 203.03 million in debt, giving a net cash position of 2.46 billion or 18.04 per share.

Cash & Cash Equivalents	2.67B
Total Debt	203.03M
Net Cash	2.46B
Net Cash Per Share	18.04
Equity (Book Value)	3.23B
Book Value Per Share	23.65
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 302.06 million and capital expenditures -96.08 million, giving a free cash flow of 205.98 million.

Operating Cash Flow	302.06M
Capital Expenditures	-96.08M
Free Cash Flow	205.98M
FCF Per Share	1.51

Margins

Gross margin is 99.28%, with operating and profit margins of 32.66% and 24.88%.

Gross Margin	99.28%
Operating Margin	32.66%
Pretax Margin	32.38%
Profit Margin	24.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.94%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.10
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.92%
Buyback Yield	-4.54%
Shareholder Yield	-4.47%
Earnings Yield	2.18%
FCF Yield	0.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 5, 2024. It was a forward split with a ratio of 10.

Last Split Date	Nov 5, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5