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No complete published report is available for nse/SYSTMTXC (NSE/SYSTMTXC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/SYSTMTXC (NSE/SYSTMTXC)

National Stock Exchange of India: NSE/SYSTMTXC · INR

₹60.2

+2.86 (+5.0%)· Recorded snapshot

Market cap	8.5B
Revenue (ttm)	1.6B
Net income (ttm)	-15M
EPS (ttm)	-₹0.11
Dividend	₹0.10 (0.17%)
Volume	72,839
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): -15M
EPS (ttm): -₹0.11
Market cap: 8.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-06 02:00 UTC

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Market & fundamental data

Available fields

154

Groups with data

Currency

INR

Showing 154 of 154 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	40
Employees Change	15%
Employees Change Percent	60
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Capital Markets
Industry PE	34.16
Industry PE Fwd	27.41
Isin	INE356B01024
Last refreshed	2026-09-06
Market cap	INR 8.5B
Price	INR 60.23
Price currency	INR
Rev Per Employee	5,938,216.91x
Sector	Financials
Sector PE	15.22
Sector PE Fwd	13.95
Sic	6200
Symbol	nse/SYSTMTXC
Website	https://www.systematixgroup.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.18%
FCF yield	-3.7%
P/B ratio	2.69x
P/S ratio	5.24x
PE Ratio10 Y	38.65x
PE Ratio3 Y	38.02x
PE Ratio5 Y	48.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	82.52%
Gross Profit	INR 1.3B
Net Income	INR -15M
Net Income Growth Years	1%
Pretax Margin	3.57%
Profit Margin	-0.93%
Profit Per Employee	INR -55,213
Profitable Years	2
Roa5y	9.75
Roe5y	18.55
ROIC	-0.5
Roic5y	15.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Years	1
Revenue Growth	12.72x
Revenue Growth Q	53.27x
Revenue Growth Qo Q	162.36x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	38.92x
Revenue Growth5 Y	19.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 2.3B
Debt	INR 190.9M
Debt Equity	INR 0.06
Debt FCF	INR -0.61
Equity	INR 3.1B
Net Cash	INR 2.1B
Net Cash By Market Cap	INR 25.32
Net Cash Growth	-12.08%
Net Debt Equity	INR -0.68
Tangible Book Value	INR 3.1B
Tangible Book Value Per Share	INR 22.58
WACC	5.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.36%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.1
Dividend Years	2
Dividend Yield	0.17%
Ex Div Date	2026-09-15
Last Dividend	INR 0.1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	85.11
50-day SMA	60.53
50-day SMA vs 200-day SMA	50under200
All Time High	177.9
All Time High Change	-66.14%
All Time High Date	2025-11-24
All Time Low	51.89
All Time Low Change	16.07%
All Time Low Date	2026-03-30
ATR	2.52
Beta	0.16
Ch YTD	-56.15
High	60.23
High52	177.9
High52 Date	2025-11-24
High52ch	-66.14%
Low	56.12
Low52	51.89
Low52 Date	2026-03-30
Low52ch	16.07%
Ma50ch	-0.5%
Price vs 200-day SMA	-29.23%
RSI	56.08
RSI Monthly	0
RSI Weekly	32.62
Sharpe ratio	-1.82x
Sortino ratio	-2.19
Total Return	-3.19%
Tr YTD	-56.15
Tr1m	0.02%
Tr1w	5.45%
Tr3m	-9.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,523,030%
Net Borrowing	-21,234,000
Shares Insiders	20.29%
Shares Institutions	2.52%
Shares Qo Q	-0.86%
Shares Yo Y	3.36%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -326.6M
Adjusted OCF	-94,449,000
Average Volume	15,222.25x
Bv Per Share	22.9
CAPEX	INR -232.1M
Ch1m	0.02
Ch1w	5.45
Ch3m	-9.7
Ch6m	-17.66
Change	4.99%
Change From Open	3.84
Close	57.37
Days Gap	1.1
Dollar Volume	4,387,093
Earnings Date	2026-11-06
EPS	INR -0.11
F Score	0
FCF	INR -312.6M
Financing CF	-56,344,000
Fiscal Year End	March
Founded	1,985
Income Tax	INR 72.8M
Investing CF	-169,002,000
Is Primary Listing	0
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Ma150	67.18
Ma150ch	-10.34%
Ma20	58.17
Ma20ch	3.54%
Net CF	-305,855,000
Next Earnings Date	2026-11-06
Open	58
Payment Date	2026-10-22
Position In Range	100
Price Date	2026-09-04
Ptbv Ratio	2.73
Relative Volume	4.43x
Revenue	1,615,195,000x
SBC By Revenue	0.99x
Share Based Comp	13,940,000
Tax By Revenue	4.51x
Tax Rate	126.31%
Tr6m	-17.66%
Volume	72,839

NSE/SYSTMTXC (NSE/SYSTMTXC)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

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