Systematix Securities Ltd.

17.57Last Updated 06.11.2025

Issuer Rating

Performance

Modest

Risk

Negligible

Recommendation

Sell

Market Cap

₹ 961634

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
17.57
Key Takeaways

Risk factor

Moderate default risk

Profitability factor

Favourable price performance

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Systematix Securities Ltd engages in provision of investment and financial services. The company was founded on March 17, 1986 and is headquartered in Kolkata, India.

Company Valuation

Overvalued
2/7

Based on key historical and expected multiples, the stock is overvalued relative to its peers.

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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