Systematix Securities Ltd. (BOM:531432)

Systematix Securities Statistics

Total Valuation

BOM:531432 has a market cap or net worth of INR 58.75 million. The enterprise value is 58.18 million.

Market Cap	58.75M
Enterprise Value	58.18M

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531432 has 5.00 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-21.52%
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	19.03
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.64
EV / Sales	18.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 49.09

Current Ratio	49.09
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-0.69%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531432 has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.05, so BOM:531432's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-2.33%
50-Day Moving Average	12.65
200-Day Moving Average	13.25
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	6,228

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 3.09 million and -602,000 in losses. Loss per share was -0.12.

Revenue	3.09M
Gross Profit	3.09M
Operating Income	-597,000
Pretax Income	-597,000
Net Income	-602,000
EBITDA	-551,000
EBIT	-597,000
Loss Per Share	-0.12

Balance Sheet

The company has 571,000 in cash and n/a in debt, with a net cash position of 571,000 or 0.11 per share.

Cash & Cash Equivalents	571,000
Total Debt	n/a
Net Cash	571,000
Net Cash Per Share	0.11
Equity (Book Value)	86.39M
Book Value Per Share	27.87
Working Capital	66.56M

Cash Flow

Operating Cash Flow	-872,000
Capital Expenditures	n/a
Depreciation & Amortization	46,000
Net Borrowing	166,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -19.33% and -19.49%.

Gross Margin	100.00%
Operating Margin	-19.33%
Pretax Margin	-19.33%
Profit Margin	-19.49%
EBITDA Margin	-17.84%
EBIT Margin	-19.33%
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	2.56%
Shareholder Yield	2.56%
Earnings Yield	-1.02%
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	1