NSI Equity Snapshot

SYSTMTXC Weekly Equity Report

Systematix Corporate Services Limited

Interactive chart JSON snapshot
Latest Close 66.62 INR 12 Jun 2026
1W Return 0.4% latest completed week
4W Return -0.1% short-term follow-through
12W Return 11.0% quarterly tape
Trend Breadth 0.0% 0 of 36 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

SYSTMTXC closed the latest completed week at 66.62 INR. The 4-week return is -0.1% and the 12-week return is 11.0%. Trend Signal is inactive, Market Dynamics is 0.31. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -28.6%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
93.29 INR
Vs Trend Line
-28.6%
Fair Value
104.1 INR
Vs Fair Value
-36.0%
52W High
177.9 INR
52W Low
51.89 INR
Drawdown
-62.6%
Range Position
11.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.4%
4W -0.1%
12W 11.0%
26W -58.4%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Financial Services
Sector Rank
123 of 238
Sector Percentile
48.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.31
4W MD Change
23.4%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
24.68%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
270.4K
13W Average
344.4K
52W Average
1.6M
Vs 13W
0.8x
Vs 52W
0.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.4%
52W Volatility
7.4%
Upside Weeks
11
Downside Weeks
24
Downside Breadth
68.6%
Avg Gain / Loss
5.6% / -5.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Capital Markets
Currency
INR
Market Cap
9.2B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 66.62 INR 0.4% 93.29 INR 104.1 INR 0.31 - 270.4K Off
5 Jun 2026 66.34 INR -1.2% 96.14 INR 105.2 INR 0.30 - 266.4K Off
29 May 2026 67.12 INR 1.6% 99.38 INR 106.3 INR 0.29 - 250.3K Off
22 May 2026 66.04 INR -1.0% 102.6 INR 107.5 INR 0.27 - 353.3K Off
15 May 2026 66.72 INR -1.7% 105.7 INR 108.8 INR 0.25 - 315.1K Off
8 May 2026 67.90 INR -3.8% 108.9 INR 110.2 INR 0.23 - 469.5K Off
1 May 2026 70.59 INR -2.0% 111.6 INR 111.6 INR 0.17 - 376.7K Off
24 Apr 2026 72.00 INR -1.4% - 113.0 INR 0.10 - 93.6K Off
17 Apr 2026 73.03 INR -2.0% - 114.4 INR - - 649.4K Off
10 Apr 2026 74.51 INR 18.5% - 116.0 INR - - 429.8K Off
3 Apr 2026 62.89 INR 10.4% - 117.6 INR - - 187.9K Off
27 Mar 2026 56.99 INR -5.1% - 119.8 INR - - 396.6K Off
20 Mar 2026 60.04 INR -5.7% - 122.4 INR - - 418.6K Off
13 Mar 2026 63.69 INR -10.3% - 125.1 INR - - 513.8K Off