Systematix Corporate Services Ltd. (SYSTMTXC.NS)
ValueMarkers Composite Index
1425% above intrinsic value ($0)
Systematix Corporate Services Ltd. (SYSTMTXC.NS) — VMCI valuation read
Systematix Corporate Services Ltd. (SYSTMTXC.NS) carries a VMCI composite of 42/100, 8 points below the Financial Services sector median of 50. Among mid-cap names, that gap places SYSTMTXC.NS in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The SYSTMTXC.NS insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads SYSTMTXC.NS trades at 18.0x earnings, 0% above the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of 2.1x is the rate-sensitivity line to watch, the line to track on Systematix Corporate Services Ltd.'s next 10-Q.
SYSTMTXC.NS fell 2.2% over the trailing 7 days, with a -20.4% read on a 30-day basis.
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.
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