Systematix Corporate [SYSTMTXC] vs Share India [SHAREINDIA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Systematix Corporate wins in 8 metrics, Share India wins in 12 metrics, with 0 ties. Share India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSystematix CorporateShare IndiaBetter
P/E Ratio (TTM)31.7610.01Share India
Price-to-Book Ratio5.971.57Share India
Debt-to-Equity Ratio6.7622.79Systematix Corporate
PEG Ratio0.07-0.39Share India
EV/EBITDA29.011.71Share India
Profit Margin (TTM)37.77%24.50%Systematix Corporate
Operating Margin (TTM)37.14%35.76%Systematix Corporate
EBITDA Margin (TTM)37.14%35.76%Systematix Corporate
Return on Equity15.26%13.95%Systematix Corporate
Return on Assets (TTM)10.68%8.67%Systematix Corporate
Free Cash Flow (TTM)$-229.03M$-84.97MShare India
Dividend Yield0.09%0.85%Share India
1-Year Return-92.20%-55.49%Share India
Price-to-Sales Ratio (TTM)12.322.41Share India
Enterprise Value$15.25B$8.90BSystematix Corporate
EV/Revenue Ratio10.570.71Share India
Gross Profit Margin (TTM)56.99%13.89%Systematix Corporate
Revenue per Share (TTM)$11$59Share India
Earnings per Share (Diluted)$4.10$13.89Share India
Beta (Stock Volatility)0.79-0.02Share India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Systematix Corporate vs Share India 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%
Share India-2.34%8.16%-6.35%-20.88%-8.15%-53.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Systematix Corporate-92.20%-48.22%268.12%724.19%-2.88%1,726.14%
Share India-55.49%-44.27%596.80%571.98%571.98%571.98%

News Based Sentiment: Systematix Corporate vs Share India

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

Share India

News based Sentiment: NEGATIVE

Share India Securities experienced significant declines in profitability and revenue during the month, coupled with insider selling and reduced institutional holdings. While the company is attempting a strategic shift to a B2C model, the near-term outlook appears challenging, making this a concerning period for investors.

View Share India News Sentiment Analysis

Performance & Financial Health Analysis: Systematix Corporate vs Share India

MetricSYSTMTXCSHAREINDIA
Market Information
Market Cap i₹19.16B₹30.50B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i74,323413,634
90 Day Avg. Volume i54,322338,006
Last Close₹145.15₹136.30
52 Week Range₹94.43 - ₹202.00₹127.50 - ₹336.90
% from 52W High-28.14%-59.54%
All-Time High₹2,021.00 (Oct 21, 2024)₹405.28 (Feb 19, 2024)
% from All-Time High-92.82%-66.37%
Growth Metrics
Quarterly Revenue Growth0.32%-0.21%
Quarterly Earnings Growth5.00%-0.18%
Financial Health
Profit Margin (TTM) i0.38%0.25%
Operating Margin (TTM) i0.37%0.36%
Return on Equity (TTM) i0.15%0.14%
Debt to Equity (MRQ) i6.7622.79
Cash & Liquidity
Book Value per Share (MRQ)₹21.82₹88.31
Cash per Share (MRQ)₹19.42₹123.45
Operating Cash Flow (TTM) i₹232.82M₹628.12M
Levered Free Cash Flow (TTM) i₹457.61M₹3.28B
Dividends
Last 12-Month Dividend Yield i0.09%0.85%
Last 12-Month Dividend i₹0.11₹1.25

Valuation & Enterprise Metrics Analysis: Systematix Corporate vs Share India

MetricSYSTMTXCSHAREINDIA
Price Ratios
P/E Ratio (TTM) i31.7610.01
Forward P/E iN/AN/A
PEG Ratio i0.07-0.39
Price to Sales (TTM) i12.322.41
Price to Book (MRQ) i5.971.57
Market Capitalization
Market Capitalization i₹19.16B₹30.50B
Enterprise Value i₹15.25B₹8.90B
Enterprise Value Metrics
Enterprise to Revenue i10.570.71
Enterprise to EBITDA i29.011.71
Risk & Other Metrics
Beta i0.79-0.02
Book Value per Share (MRQ) i₹21.82₹88.31

Financial Statements Comparison: Systematix Corporate vs Share India

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)SYSTMTXCSHAREINDIA
Revenue/Sales i₹287.88M₹1.24B
Cost of Goods Sold i₹123.83M₹1.07B
Gross Profit i₹164.05M₹171.99M
Research & Development iN/AN/A
Operating Income (EBIT) i₹50.45M₹1.34B
EBITDA i₹115.81M₹1.41B
Pre-Tax Income i₹138.67M₹1.11B
Income Tax i₹34.08M₹263.22M
Net Income (Profit) i₹104.60M₹843.77M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SYSTMTXCSHAREINDIA
Cash & Equivalents i₹427.46M₹4.75B
Total Current Assets i₹3.64B₹27.42B
Total Current Liabilities i₹1.01B₹8.43B
Long-Term Debt i₹94.67M₹5.13B
Total Shareholders Equity i₹3.00B₹23.49B
Retained Earnings i₹1.52B₹13.55B
Property, Plant & Equipment i₹0₹84.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SYSTMTXCSHAREINDIA
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

MetricSYSTMTXCSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i74,323413,634
Average Daily Volume (90 Day) i54,322338,006
Shares Outstanding i136.54M218.22M
Float Shares i12.56M78.48M
% Held by Insiders i0.85%0.63%
% Held by Institutions i0.02%0.00%

Dividend Analysis & Yield Comparison: Systematix Corporate vs Share India

MetricSYSTMTXCSHAREINDIA
Last 12-Month Dividend i₹0.11₹1.25
Last 12-Month Dividend Yield i0.09%0.85%
3-Year Avg Annual Dividend i₹0.04₹0.81
3-Year Avg Dividend Yield i0.03%0.11%
3-Year Total Dividends i₹0.12₹2.43
Ex-Dividend DateSep 12, 2025Sep 10, 2025