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Sector: Banking and Finance

Small Cap

Systematix Securities Share Price

Q: What is the Market Capitalization of Systematix Securities Ltd.?

Market capitalization (market cap) represents the total market value of a company's outstanding shares based on its current share price. As of 6 June 2025, the market cap for Systematix Securities Ltd. is approximately ₹ 6.2 Cr.

Q: What are the PE and PB ratios for Systematix Securities Ltd.?

Based on recent data, the Price-to-Earnings (PE) ratio for Systematix Securities Ltd. is -79, and the Price-to-Book (PB) ratio is 0.7.

Q: What is the 52-Week High and Low for Systematix Securities Ltd.?

Over the past 52 weeks, the highest price reached by Systematix Securities Ltd. shares was ₹ 18.95, and the lowest price was ₹ 8.08.

Q: Who are the major shareholders of Systematix Securities Ltd.?

Significant shareholdings in Systematix Securities Ltd. typically include entities such as: Public Promoter Other Institutions (Note: Shareholding patterns can change; this represents major holders based on recent filings).

Q: Who are the peers of Systematix Securities Ltd. in the Banking and Finance sector?

In the Banking and Finance sector, Systematix Securities Ltd. is often compared with other major players such as OnEMI Technology Solutions, Nippon India ETF Nifty 50 Shariah BeES, Nippon India ETF Nifty PSU Bank BeES, Kotak Nifty PSU Bank ETF, Nippon India ETF Nifty Bank BeES and Arco Leasing for analysis and benchmarking.

Systematix Securities Ltd.

₹11.95

-0.41(-3.32%)

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13th May 2026 | 3:20 PM

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Systematix Securities Performance

Price Movement

N/A

₹0.00

↘ Today's Low↗ Today's High

1 Year Performance

Data is not available

Markets Today

High₹0.00

Low₹0.00

Open at₹0.00

Prev Close₹12.36

Volumes0

Avg Price₹0.00

Lower Circuit₹11.75

Upper Circuit₹12.97

Historical Performance

3M High₹15.00

3M Low₹11.00

1 Yr High₹18.95

1 Yr Low₹8.08

3 Yr High₹18.95

3 Yr Low₹4.36

5 Yr High₹18.95

5 Yr Low₹4.16

Systematix Securities Fundamentals

Market Cap

Low in industry

6.20 Cr.

PE Ratio (TTM)

Negative PE TTM

-79

Dividend Yield

Net Profit TTM

0% decr over last year

-0.08

Net Profit Growth

0% decr over last year

-0.08

PEG Ratio

Negative PEG TTM

-69.50

ROE

135% decr over last year

-0.94

Operating Revenue TTM

0.30

Operating Revenue Growth

3% decr over last year

Book Value

Below industry Median

0.70

MFI

MFI is mid-range

32.12

RSI

RSI is mid-range

42.47

EPS (TTM)

Debt to Equity

Face Value

Operating Profit Margin Qtr.

Operating Profit Qtr.

Net Profit Qtr.

Operating Revenue Qtr.

PB Ratio

0.70

Systematix Securities Financials

*All values are in Rs. Cr

Loading chart...

Indicator	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024
Total Revenue	0.07	0.08	0.08	0.07	0.07
Operating Expense	0.08	0.08	0.13	0.08	0.08
Operating Profit	-0.01	0	-0.05	-0.01	-0.01
Depreciation	0	0	0	0.01	0.01
Interest	0	0	0	0	0
Tax	0	0	0	0	0
Net Profit	-0.01	0	-0.06	-0.02	-0.01

Systematix Securities Technicals

Systematix Securities Ltd. EMA & SMA

₹11.95

-0.58 (-4.63%)

↗ Bullish Moving Average

↘ Bearish Moving Average

Day EMA5 ₹12.9

Day EMA10 ₹13.2

Day EMA12 ₹13.2

Day EMA20 ₹13.2

Day EMA26 ₹13.1

Day EMA50 ₹13.1

Day EMA100 ₹13.3

Day EMA200 ₹12.9

Systematix Securities Support and Resistance

Resistance

First Resistance₹13.02

Second Resistance₹13.69

Third Resistance₹14.22

Support

First Support₹11.82

Second Support₹11.29

Third Support₹10.62

Technical Indicators

Day RSI42.47

Day MFI32.12

Day ADX11.29

Day Commodity Channel Index-73.40

William-86.56

Day MACD0.13

Day MACD Signal Line0.28

Day ATR0.76

Day ROC12519.65

Day ROC219.09

Systematix Securities Shareholding Pattern

Held By	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoter	10.4	10.4	10.4	10.4	10.4	10.4
FII	0	0	0	0	0	0
DII	0	0	0	0	0	0
Public	89.6	89.6	89.6	89.6	89.6	89.6

Systematix Securities Delivery And Volume

Period	Combined Delivery Volume	NSE+BSE Traded Volume Avg	Daily Avg Delivery Volume %
Day	190	190	100.00%
Week	693	693	100.00%
1 Month	1.97 K	1.97 K	100.00%
6 Month	1.39 K	1.39 K	99.76%

Systematix Securities SWOT Analysis

Strengths11

Weakness13

Opportunity1

Threats0

Companies with no Debt

Consistent high performing stocks over Five Years

Relative Outperformance versus Industry over 1 Month

Rising Net Cash Flow and Cash from Operating activity

PEG lower than Industry PEG

Relative Outperformance versus Industry over 1 Month

Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years

Company able to generate Net Cash - Improving Net Cash Flow for last 2 years

Companies with Zero Promoter Pledge

Stock with Low PE (PE < = 10)

Stocks Outperforming their Industry Price Change in the Quarter

Systematix Securities Corporate Action

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
No Record Found

Systematix Securities Stock Comparison

Financials	OnEMI Technology Solutions Ltd.	Nippon India ETF Nifty 50 Shariah BeES	Nippon India ETF Nifty PSU Bank BeES	Kotak Nifty PSU Bank ETF	Arco Leasing Ltd.	Aye Finance Ltd.
Price (₹)	₹203	₹458.03	₹91.20	₹813.50	₹3.75	₹132
% Change	-0.83%	-0.47%	1.77%	1.21%	-100.00%	-1.05%
Revenue TTM (₹ Cr)	-	-	-	-	₹0.24	₹1,814.73
Net Profit TTM (₹ Cr)	-	-	-	-	₹-0.48	₹193.11
PE TTM	-	-	-	-	-0.20	16.90
1 Year Return	18.91	-8.81	24.34	24.42	50	2.69
ROCE	28.93	-	-	-	-9.83	-

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FAQ's on SYTIXSE

What is the Market Capitalization of Systematix Securities Ltd.?

Market capitalization (market cap) represents the total market value of a company's outstanding shares based on its current share price. As of 6 June 2025, the market cap for Systematix Securities Ltd. is approximately ₹ 6.2 Cr.

What are the PE and PB ratios for Systematix Securities Ltd.?

Based on recent data, the Price-to-Earnings (PE) ratio for Systematix Securities Ltd. is -79, and the Price-to-Book (PB) ratio is 0.7.

What is the 52-Week High and Low for Systematix Securities Ltd.?

Over the past 52 weeks, the highest price reached by Systematix Securities Ltd. shares was ₹ 18.95, and the lowest price was ₹ 8.08.

Who are the major shareholders of Systematix Securities Ltd.?

Significant shareholdings in Systematix Securities Ltd. typically include entities such as:

Public
Promoter
Other Institutions

(Note: Shareholding patterns can change; this represents major holders based on recent filings).

Who are the peers of Systematix Securities Ltd. in the Banking and Finance sector?

In the Banking and Finance sector, Systematix Securities Ltd. is often compared with other major players such as OnEMI Technology Solutions, Nippon India ETF Nifty 50 Shariah BeES, Nippon India ETF Nifty PSU Bank BeES, Kotak Nifty PSU Bank ETF, Nippon India ETF Nifty Bank BeES and Arco Leasing for analysis and benchmarking.

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