Systematix Securities Ltd. (BOM:531432)
India flag India · Delayed Price · Currency is INR
14.60
+0.58 (4.14%)
At close: Jan 20, 2026

Systematix Securities Statistics

Total Valuation

BOM:531432 has a market cap or net worth of INR 71.35 million. The enterprise value is 70.92 million.

Market Cap71.35M
Enterprise Value 70.92M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date Feb 11, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531432 has 5.00 million shares outstanding. The number of shares has increased by 3.53% in one year.

Current Share Class 5.00M
Shares Outstanding 5.00M
Shares Change (YoY) +3.53%
Shares Change (QoQ) -1.80%
Owned by Insiders (%) 74.35%
Owned by Institutions (%) n/a
Float 609,280

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 23.79
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -84.15
EV / Sales 23.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 33.93

Current Ratio 33.93
Quick Ratio 1.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4,103.82

Financial Efficiency

Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE) -0.97%
Return on Assets (ROA) -0.60%
Return on Invested Capital (ROIC) -0.61%
Return on Capital Employed (ROCE) -0.99%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax -11,049
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.84% in the last 52 weeks. The beta is -0.26, so BOM:531432's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change +57.84%
50-Day Moving Average 16.22
200-Day Moving Average 12.35
Relative Strength Index (RSI) 41.27
Average Volume (20 Days) 542

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 3.00 million and -842,753 in losses. Loss per share was -0.16.

Revenue3.00M
Gross Profit 3.00M
Operating Income -853,594
Pretax Income -853,802
Net Income -842,753
EBITDA -666,326
EBIT -853,594
Loss Per Share -0.16
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 68.46M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.23M
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 -28.46% and -28.10%.

Gross Margin 100.00%
Operating Margin -28.46%
Pretax Margin -28.47%
Profit Margin -28.10%
EBITDA Margin -22.22%
EBIT Margin -28.46%
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 -3.53%
Shareholder Yield -3.53%
Earnings Yield -1.18%
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