Systematix Securities Ltd. (BOM:531432)
India flag India · Delayed Price · Currency is INR
10.51
0.00 (0.00%)
At close: Feb 12, 2026

Systematix Securities Statistics

Total Valuation

BOM:531432 has a market cap or net worth of INR 52.55 million. The enterprise value is 52.12 million.

Market Cap52.55M
Enterprise Value 52.12M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531432 has 5.00 million shares outstanding. The number of shares has increased by 7.17% in one year.

Current Share Class 5.00M
Shares Outstanding 5.00M
Shares Change (YoY) +7.17%
Shares Change (QoQ) -20.28%
Owned by Insiders (%) 76.94%
Owned by Institutions (%) n/a
Float 422,679

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 17.60
PB Ratio 0.61
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -68.06
EV / Sales 17.38
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 -3,752.86

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.91%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.15%
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 -15,049
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.41% in the last 52 weeks. The beta is -0.38, so BOM:531432's price volatility has been lower than the market average.

Beta (5Y) -0.38
52-Week Price Change +12.41%
50-Day Moving Average 14.71
200-Day Moving Average 12.59
Relative Strength Index (RSI) 23.54
Average Volume (20 Days) 1,739

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 2.99 million and -765,753 in losses. Loss per share was -0.14.

Revenue2.99M
Gross Profit 2.99M
Operating Income -780,594
Pretax Income -780,802
Net Income -765,753
EBITDA -591,878
EBIT -780,594
Loss Per Share -0.14
Full Income Statement

Balance Sheet

The company has 435,000 in cash and n/a in debt, with a net cash position of 435,000 or 0.09 per share.

Cash & Cash Equivalents 435,000
Total Debt n/a
Net Cash 435,000
Net Cash Per Share 0.09
Equity (Book Value) 86.45M
Book Value Per Share 17.45
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 -26.14% and -25.64%.

Gross Margin 100.00%
Operating Margin -26.14%
Pretax Margin -26.15%
Profit Margin -25.64%
EBITDA Margin -19.82%
EBIT Margin -26.14%
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 -7.17%
Shareholder Yield -7.17%
Earnings Yield -1.46%
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