Share price
₹77.7 latest close · +19.6% over the last 90 sessions
₹77.7 month-end · −52.4% over 12 months
₹77.7 month-end · −52.9% since Oct '25
52-week range ₹51.89 to ₹177.90 · 1-year volatility 47.1%
How rough has the ride been?
Drawdown from peak
Largest drawdowns
-68.8% (2025-10 peak to 2026-03 low, not yet recovered)
Most recent volume spikes
2026-10-22: 17x the 50-day median, price -3.2% that day
2026-10-21: 27.2x the 50-day median, price +3.0% that day
2026-10-14: 26x the 50-day median, price +1.4% that day
Where does it rank among Finance peers?
Each cell is the company's percentile rank among its Finance peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).
Where it ranks today
- ROCE48th▼ 35 pts vs a year ago
- Op. margin15th▼ 43 pts vs a year ago
- Revenue growth53rd
- EPS growth5th
- Debt/equity ↓61st▲ 4 pts vs a year ago
- Cash cycle ↓29th▼ 4 pts vs a year ago
- P/E ↓22nd
- 12M momentum4th
Rank history
Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.
The Finance sector page Watch it move against Finance in the Observatory
What is the price implying?
Trailing earnings per share are negative, so a P/E-based figure does not exist. See the loss-makers list on the Expectations Gap page for a revenue-based version.
“Implied growth” is what the current price would require under our stated assumptions, not what we expect.
What prices imply across Finance The market-wide Expectations lists
Key figures
- Share Priceclose 9 Nov
- ₹77.70
- ROCE
- 8.0%
- Market Cap
- ₹1061 cr
- Revenue (TTM)
- ₹169 cr
- P/S
- 6.3x
- P/B
- 3.4x
- ROE
- -0.5%
- Operating Margin
- -4.0%
- Debt / Equity
- 0.1x
- Promoter Holding
- 70.6%
- 12M Momentum
- -52.4%
52-week range
Price risk
Balance sheet & cash
Are profits backed by cash?
Other income reliance66%Beyond threshold
Other income as a share of pre-tax profit (trailing twelve months): 65.9%. Bands: below 15%, 15% to 35%, above 35%.
Tax rate—Not enough data
Not enough reported data to compute this.
Cash conversion0.42xBeyond threshold
Operating cash flow divided by net profit over the last three fiscal years: 0.42x (cash from operations ₹47 cr, net profit ₹113 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.
Free cash flow2 of 5 yrsNear threshold
Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.
Receivable days vs history—Not enough data
Not enough reported data to compute this.
Capital work in progress13% of fixed assetsWithin range
Capital work-in-progress is 13% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.
Payable days—Not enough data
Not enough reported data to compute this.
Tap a check to see how it is measured
How to read this
Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.
Who has been buying and selling?
- Since Jun 2025, FIIs trimmed 1.4 pts.
Holdings, Jun '26
How each group changed
Number of shareholders
Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.
What happened next to similar setups
- We found 50 past situations where a non-financial company looked like SYSTEMATIX CORPORATE SERVICES today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
- Over the following 12 months the middle half of them returned −29% to +39% vs the market, against 0% for all non-financial companies in the same months.
- The gap against the base rate (+4.8%, 80% range −8.1% to +11.7%) is within what chance and overlapping periods produce.
Where the 50 outcomes landed
Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 2 beyond the range shown, drawn at the edge
50 past situations · 50 companies · 35 months · 2020–2025
The closest matches
| Company | When | P/E | ROCE | 12M mom. | Drawdown | Next 12 months |
|---|---|---|---|---|---|---|
| OLECTRA Consumer Durables |
May 2020 | — | -1% | −73% | −74% | +76% |
| YATRA Consumer Services |
Nov 2024 | — | 4% | −23% | −42% | +61% |
| FCSSOFT Commercial Services |
Mar 2023 | — | 1% | −49% | −51% | +23% |
| SNOWMAN Commercial Services |
Mar 2021 | — | 2% | +39% | −37% | −44% |
| SCHNEIDER Distribution Services |
Apr 2021 | — | 3% | +9% | −22% | +23% |
Show the other 3 matches
How reliable is this?
Matched on P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and size. Not used (unavailable for this company): P/E. This company is loss-making, so it was only compared with loss-making companies. One match per company and at most 7 from any one month.
Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.
What else looks like this?
Companies with the most similar financial profile today, regardless of industry.
Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.
What changed?
8 events since Dec '25
- OctPriceVolume reached 27.2x its 50-day median on 2026-10-21; price +3.0% that day.
- SepResultsEPS (TTM) turned negative.
- AugPriceVolume reached 17.3x its 50-day median on 2026-08-11; price +1.4% that day.
- JunPeer rankSlipped to the 3rd quartile of Finance on ROCE (from the top quartile).
- MarPriceFell 69% from the Oct 2025 peak to the Mar 2026 low.
- MarPeer rankSlipped to the 3rd quartile of Finance on operating margin (from the 2nd quartile).
- JanPriceVolume reached 70.2x its 50-day median on 2026-01-06; price -18.9% that day.
- DecPriceVolume reached 221.2x its 50-day median on 2025-12-30; price -7.8% that day.
Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.
Where price and fundamentals disagree, market-wide Rewind the whole market to any month
Monthly history14 months · 2025-10 to 2026-11
| Month | P/E | Revenue (TTM) | ROE | ROCE | Debt / Equity |
|---|---|---|---|---|---|
| 2026-11 | — | ₹169 cr | -0.5% | 8.0% | 0.1x |
| 2026-10 | — | ₹169 cr | -0.5% | 8.0% | 0.1x |
| 2026-09 | — | ₹169 cr | -0.5% | 8.0% | 0.1x |
| 2026-08 | 56.8x | ₹152 cr | 4.4% | 8.0% | 0.1x |
| 2026-07 | 60.0x | ₹152 cr | 4.4% | 8.0% | 0.1x |
| 2026-06 | 62.7x | ₹152 cr | 4.4% | 8.0% | 0.1x |
| 2026-05 | 31.7x | ₹158 cr | 9.6% | 25.0% | 0.1x |
| 2026-04 | 33.3x | ₹158 cr | 9.6% | 25.0% | 0.1x |
| 2026-03 | 24.8x | ₹158 cr | 9.6% | 25.0% | 0.1x |
| 2026-02 | 22.0x | ₹167 cr | 15.6% | 25.0% | 0.1x |
| 2026-01 | 25.1x | ₹167 cr | 15.6% | 25.0% | 0.1x |
| 2025-12 | 40.0x | ₹167 cr | 15.6% | 25.0% | 0.1x |
| 2025-11 | 40.0x | ₹148 cr | 18.2% | 25.0% | 0.1x |
| 2025-10 | 40.4x | ₹148 cr | 18.2% | 25.0% | 0.1x |