Systematix Corporate Services Ltd 526506

Morningstar Rating
₹1,789.00 +23.65 (1.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

526506 is trading at a 245% premium.
Price
₹1,774.51
Fair Value
₹3,541.59
Uncertainty
Extreme
1-Star Price
₹2,946.44
5-Star Price
₹318.61
Economic Moat
Hwhrvb
Capital Allocation

Trading Information

Previous Close Price
₹1,765.35
Day Range
₹1,769.001,830.00
52-Week Range
₹350.001,870.00
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹24.43 Bil
Volume/Avg
1,923 / 5,895

Key Statistics

Price/Earnings (Normalized)
50.81
Price/Sales
17.57
Dividend Yield (Trailing)
0.06%
Dividend Yield (Forward)
0.06%
Total Yield
0.06%

Company Profile

Systematix Corporate Services Ltd is a broking house providing services of investment management and advisory services in the financial markets. The company provides investment solutions for a broad array of investors including Foreign Institutional Investors, Domestic Financial Institutions, Insurance Companies, Bank Treasuries, Corporate, Corporate Treasuries, Promoters, Ultra HNIs, HNI, and thousands of individual investors. It operates through Merchant Banking and Related Activities; Financing and Other Activities; and Equity, Commodities, Currency, and Other Transactional Services segments.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
25

Comparables

Valuation

Metric
526506
501150
541179
Price/Earnings (Normalized)
50.8114.69
Price/Book Value
15.043.607.55
Price/Sales
17.570.645.72
Price/Cash Flow
105.308.3314.38
Price/Earnings
526506
501150
541179

Financial Strength

Metric
526506
501150
541179
Quick Ratio
0.771.051.15
Current Ratio
2.011.071.15
Interest Coverage
18.902.65
Quick Ratio
526506
501150
541179

Profitability

Metric
526506
501150
541179
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
526506
501150
541179

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