Systematix Securities Ltd. (BOM:531432)
India flag India · Delayed Price · Currency is INR
11.07
-0.22 (-1.95%)
At close: Sep 11, 2025

Systematix Securities Statistics

Total Valuation

BOM:531432 has a market cap or net worth of INR 49.70 million. The enterprise value is 49.00 million.

Market Cap49.70M
Enterprise Value 49.00M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:531432 has 5.00 million shares outstanding. The number of shares has increased by 4.58% in one year.

Current Share Class 5.00M
Shares Outstanding 5.00M
Shares Change (YoY) +4.58%
Shares Change (QoQ) -3.59%
Owned by Insiders (%) 73.89%
Owned by Institutions (%) n/a
Float 632,030

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.44
PB Ratio 0.57
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -55.05
EV / Sales 16.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.64%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -11,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.52% in the last 52 weeks. The beta is -0.36, so BOM:531432's price volatility has been lower than the market average.

Beta (5Y) -0.36
52-Week Price Change +37.52%
50-Day Moving Average 10.91
200-Day Moving Average 10.05
Relative Strength Index (RSI) 34.64
Average Volume (20 Days) 41,717

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:531432 had revenue of INR 3.02 million and -890,000 in losses. Loss per share was -0.17.

Revenue3.02M
Gross Profit 3.02M
Operating Income -901,000
Pretax Income -901,000
Net Income -890,000
EBITDA -646,251
EBIT -901,000
Loss Per Share -0.17
Full Income Statement

Balance Sheet

The company has 702,000 in cash and n/a in debt, giving a net cash position of 702,000 or 0.14 per share.

Cash & Cash Equivalents 702,000
Total Debt n/a
Net Cash 702,000
Net Cash Per Share 0.14
Equity (Book Value) 86.99M
Book Value Per Share 16.62
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -29.79% and -29.43%.

Gross Margin 100.00%
Operating Margin -29.79%
Pretax Margin -29.79%
Profit Margin -29.43%
EBITDA Margin -21.37%
EBIT Margin -29.79%
FCF Margin n/a

Dividends & Yields

BOM:531432 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.58%
Shareholder Yield n/a
Earnings Yield -1.79%
FCF Yield n/a

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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