Systematix Corporate [SYSTMTXC] vs Shalimar Agencies [SAGL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Systematix Corporate wins in 14 metrics, Shalimar Agencies wins in 4 metrics, with 0 ties. Systematix Corporate appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSystematix CorporateShalimar AgenciesBetter
P/E Ratio (TTM)31.76553.14Systematix Corporate
Price-to-Book Ratio5.9725.93Systematix Corporate
Debt-to-Equity Ratio6.7664.93Systematix Corporate
PEG Ratio0.071.84Systematix Corporate
EV/EBITDA29.01196.83Systematix Corporate
Profit Margin (TTM)37.77%5.31%Systematix Corporate
Operating Margin (TTM)37.14%-1.54%Systematix Corporate
EBITDA Margin (TTM)37.14%N/AN/A
Return on Equity15.26%10.13%Systematix Corporate
Return on Assets (TTM)10.68%6.39%Systematix Corporate
Free Cash Flow (TTM)$-229.03M$28.17MShalimar Agencies
Dividend Yield0.09%N/AN/A
1-Year Return-92.20%694.41%Shalimar Agencies
Price-to-Sales Ratio (TTM)12.3225.37Systematix Corporate
Enterprise Value$15.25B$28.14BShalimar Agencies
EV/Revenue Ratio10.5726.45Systematix Corporate
Gross Profit Margin (TTM)56.99%41.03%Systematix Corporate
Revenue per Share (TTM)$11$2Systematix Corporate
Earnings per Share (Diluted)$4.10$0.07Systematix Corporate
Beta (Stock Volatility)0.790.38Shalimar Agencies
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Systematix Corporate vs Shalimar Agencies Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Systematix Corporate3.90%4.25%13.53%23.41%7.01%-25.79%
Shalimar Agencies-1.99%-3.98%-19.96%25.19%263.35%301.36%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Systematix Corporate-92.20%-48.22%268.12%724.19%-2.88%1,726.14%
Shalimar Agencies694.41%951.23%3,207.76%2,492.57%2,492.57%2,492.57%

News Based Sentiment: Systematix Corporate vs Shalimar Agencies

Systematix Corporate

News based Sentiment: POSITIVE

Systematix delivered exceptional Q1 results and secured a significant role in the Jaro Education IPO, signaling strong growth and diversification. While valuation remains high and search interest is declining, the overall narrative is positive, driven by robust financial performance and optimistic analyst forecasts.

View Systematix Corporate News Sentiment Analysis

Shalimar Agencies

News based Sentiment: MIXED

October brought a mix of positive long-term returns and short-term stock dips for Spice Lounge Food Works Limited. The high P/E ratio and upcoming earnings release create uncertainty, making it a month of both opportunity and potential risk for investors.

View Shalimar Agencies News Sentiment Analysis

Performance & Financial Health Analysis: Systematix Corporate vs Shalimar Agencies

MetricSYSTMTXCSAGL
Market Information
Market Cap i₹19.16B₹27.29B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i74,32324,807
90 Day Avg. Volume i54,32254,665
Last Close₹145.15₹38.37
52 Week Range₹94.43 - ₹202.00₹4.83 - ₹50.94
% from 52W High-28.14%-24.68%
All-Time High₹2,021.00 (Oct 21, 2024)₹50.94 (Sep 03, 2025)
% from All-Time High-92.82%-24.68%
Growth Metrics
Quarterly Revenue Growth0.32%-0.07%
Quarterly Earnings Growth5.00%N/A
Financial Health
Profit Margin (TTM) i0.38%0.05%
Operating Margin (TTM) i0.37%-0.02%
Return on Equity (TTM) i0.15%0.10%
Debt to Equity (MRQ) i6.7664.93
Cash & Liquidity
Book Value per Share (MRQ)₹21.82₹1.49
Cash per Share (MRQ)₹19.42₹0.04
Operating Cash Flow (TTM) i₹232.82M₹29.07M
Levered Free Cash Flow (TTM) i₹457.61M₹-259,215,120
Dividends
Last 12-Month Dividend Yield i0.09%N/A
Last 12-Month Dividend i₹0.11N/A

Valuation & Enterprise Metrics Analysis: Systematix Corporate vs Shalimar Agencies

MetricSYSTMTXCSAGL
Price Ratios
P/E Ratio (TTM) i31.76553.14
Forward P/E iN/AN/A
PEG Ratio i0.071.84
Price to Sales (TTM) i12.3225.37
Price to Book (MRQ) i5.9725.93
Market Capitalization
Market Capitalization i₹19.16B₹27.29B
Enterprise Value i₹15.25B₹28.14B
Enterprise Value Metrics
Enterprise to Revenue i10.5726.45
Enterprise to EBITDA i29.01196.83
Risk & Other Metrics
Beta i0.790.38
Book Value per Share (MRQ) i₹21.82₹1.49

Financial Statements Comparison: Systematix Corporate vs Shalimar Agencies

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SYSTMTXCSAGL
Revenue/Sales i₹287.88M₹322.95M
Cost of Goods Sold i₹123.83M₹190.44M
Gross Profit i₹164.05M₹132.50M
Research & Development iN/AN/A
Operating Income (EBIT) i₹50.45M₹-6.34M
EBITDA i₹115.81M₹14.23M
Pre-Tax Income i₹138.67M₹-19.90M
Income Tax i₹34.08M₹-8.08M
Net Income (Profit) i₹104.60M₹-11.82M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SYSTMTXCSAGL
Cash & Equivalents i₹427.46M₹24.44M
Total Current Assets i₹3.64B₹616.36M
Total Current Liabilities i₹1.01B₹296.84M
Long-Term Debt i₹94.67M₹647.34M
Total Shareholders Equity i₹3.00B₹1.09B
Retained Earnings i₹1.52B₹50.14M
Property, Plant & Equipment i₹0₹409.77M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SYSTMTXCSAGL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSYSTMTXCSAGL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i74,32324,807
Average Daily Volume (90 Day) i54,32254,665
Shares Outstanding i136.54M697.12M
Float Shares i12.56MN/A
% Held by Insiders i0.85%0.81%
% Held by Institutions i0.02%0.17%

Dividend Analysis & Yield Comparison: Systematix Corporate vs Shalimar Agencies

MetricSYSTMTXCSAGL
Last 12-Month Dividend i₹0.11N/A
Last 12-Month Dividend Yield i0.09%N/A
3-Year Avg Annual Dividend i₹0.04N/A
3-Year Avg Dividend Yield i0.03%N/A
3-Year Total Dividends i₹0.12N/A
Ex-Dividend DateSep 12, 2025N/A