Systematix Corporate Services Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Virtually debt-free
- ✓Near 52-week low — potential value zone (₹52)
Concerns
- ✗Premium to sector peers (P/E 61.5x vs industry 35.4x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹754 | ₹12.6L Cr | 16 | 1.93 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,440 | ₹10.4L Cr | 18.5 | 2.73 | 17.3 | 7.59 | — |
| SBIN State Bank of India | ₹1,025 | ₹9.6L Cr | 11.6 | 1.59 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹1,056 | ₹6.6L Cr | 34.2 | 5.77 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹424 | ₹5.5L Cr | 9.54 | 3.03 | 37.8 | 35.1 | 0 |
| AXISBANK Axis Bank Limited | ₹1,234 | ₹4.1L Cr | 14.9 | 1.73 | 13.1 | 6.24 | — |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹382 | ₹3.9L Cr | 19.4 | 2.1 | 11.4 | 6.98 | — |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
SYSTMTXC · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 74.23% | 74.23% | 74.23% | 74.23% | 70.57% | 70.58% |
| FII | — | 0.14% | 0.16% | 0.97% | 3.57% | 5.28% |
| DII | — | — | — | — | 0.04% | — |
| Public | 25.78% | 25.63% | 25.61% | 24.81% | 25.82% | 24.15% |
Latest News
All news →Systematix warns of stagflation risk due to weak GDP demand
*Systematix warns of stagflation risk due to weak GDP demand*\nIndia faces stagflation risks as revised GDP data reveals weaker-than-expected domestic demand, according to Systematix. This raises concerns over growth sustainability despite inflationary pressures. A slowdown in consumption could impact corporate earnings across sectors.\n\n📊 *STOCKS:* | 🏢 *SECTOR:* Macro | #HIGHIMPACT #stagflation
India faces stagflation risk amid weak GDP demand
*India faces stagflation risk as GDP revisions expose weak demand, says Systematix.* Recent GDP data highlights **sluggish growth** and **rising inflation**, raising concerns of stagflation. Weak consumer and industrial demand could pressure corporate earnings across sectors. Policymakers may face tough choices amid tightening monetary conditions. 📊 *STOCKS:* | 🏢 *SECTOR:* Macro | #HIGHIMPACT #stagflation
Systematix opens special window for physical securities transfer
*Systematix opens special window for physical securities transfer* — Systematix Corporate Services has announced a special window for transferring physical securities. The move aims to streamline holdings and improve investor convenience. The notice was published in newspapers on July 03, 2026. 📊 *STOCKS:* SYSTEMATIX | 🏢 *SECTOR:* Corporate | #LOWIMPACT #CorporateAction
Systematix recommends 'Hold' on Nestle India despite rural expansion
*Systematix backs Nestle India's rural expansion; recommends 'Hold'* Systematix Institutional Equity has reiterated a 'Hold' rating on Nestle India, citing confidence in its rural expansion strategy. However, the stock's high valuation limits immediate upside. The target price is set at **₹275 per share**, against current levels near **₹260**. 📊 *STOCKS:* NESTLEIND | 🏢 *SECTOR:* FMCG | #LOWIMPACT #Hold