Systematix Corporate Services Limited (SYSTMTXC) Fair Value & Analysis
Financial Services · IN · Market cap ₹8.9B
Fair value as of: Jul 3, 2026
From 16 valuation models · updated today
Share price −2.6% over the past month.
Price vs Fair Value (9 months)
9‑month range ₹52.65 – ₹168.67 · fair‑value band ₹12.93 – ₹21.56 · the ₹64.99 price screens above the ₹17.25 fair value. As of Jul 3, 2026.
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Systematix Corporate Services Limited (SYSTMTXC) currently trades at ₹64.99, while our model-based Fair Value estimate is ₹17.25 — implying the stock looks roughly 73.5% overvalued today. We read business quality at 39/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Systematix Corporate Services Limited generated revenue of ₹1.4B at a net margin of 9.8%. Revenue declined 62.4% year over year. It earns a return on equity of 4.5%. The balance sheet holds a net cash position of ₹1.9B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Systematix Corporate Services Limited, together with its subsidiaries, provides merchant banking services in India. The company offers merchant banking services, including open offers/delisting/buy-backs, IPOs/right issues, follow-on public offers, equity/debt placements, valuations, ESOP advisory, and other corporate advisory services. It also offers financing against shares and margin funding services. In addition, the company provides broking, wealth management, portfolio advisory and management services; commodities and currency trading services; and research services. Further, it distributes third party products, such as insurance, mutual funds, and IPO, as well as offers online marketing services. The company was incorporated in 1985 and is based in Mumbai, India. Systematix Corporate Services Limited is a subsidiary of Systematix Holdings Private Limited.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Systematix Corporate Services Limited reported revenue of ₹1.4B in FY2026 versus ₹812M in FY2022, a compound +14.7%/yr. Reported net income was ₹139M in FY2026, compounding −5.7%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.