Systematix Institutional Equities
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Max Financial Services Delivers on VNB Margin, Growth Guidance, Says Systematix; Maintains Bullish Call After Q4 Results — Check Target Price
MAX Financial Services has posted a strong annual premium equivalent growth for the March quarter of 31.5% QoQ and 18.3% YoY and stood at Rs 3,590 crore.
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Berger Paints in Focus as Systematix Retains Buy After Strong Q4 — Check Target Price
Despite the price hikes, management expects volume growth to remain largely resilient, expecting to retain FY26 growth levels, consequently, Berger Paints sees the volume-value gap reversing to positive in FY27 with the price-demand elasticity playing out.
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Lupin Target Price Cut By Systematix After Q4 Results — Should You Buy, Sell Or Hold?
The near-term earnings growth may be a challenge for Lupin as they should see impact of competition in their largest portfolio product, gTolvaptan in FY27, adds the brokerage.
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Shree Cement Gets Rating Upgrade After Q4 Results On Favorable Valuations — Check Target Price
Shree Cement remains well-positioned with strong volume growth and ongoing capacity expansion, though near-term margins may stay under pressure due to elevated costs, says Systematix.
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Marico Q4 Review: Systematix Ups Target Price on Double-Digit Growth Outlook — Should You Buy?
Systematix maintains its bullish call on Marico and the stock remains its preferred pick in the sector.
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HUL: Systematix Turns Cautious on Valuations, Cuts Target Price Post Q4 Results — Check Potential Upside
The fmcg major delivered a strong Q4 performance, with consolidated revenue rising 8% YoY, the highest growth in 12 quarters, supported by 6% volume growth led by home care, hair care and premium personal care segments.
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Jana Small Finance Bank Shares In Focus As Systematix Revises Target Price After Q4 Results — Check Potential Upside
Sutained execution and consistent delivery on stated metrics will be critical for any meaningful re-rating of Jana Small Finance Bank, says the brokerage.
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Canara HSBC Life Insurance Shares In Focus As Systematix Revises Target Price After Q4 Results — Check Potential Upside
Canara HSBC Life Insurance's calculated Q4 FY26 value of new business came in at Rs 210 crore (21.4% higher than estimates) up by 8.0% QoQ and 48.7% YoY.
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AU Small Finance Bank: Systematix Maintains 'Hold' Despite Strong Q4 On Valuation Concerns — Check Target Price
The brokerage highlights that if AU SFB sustains its growth, asset quality trajectory, it expects valuation multiples to follow the typical cycle-near-term derating post capital raise, followed by re-rating as leverage builds-broadly oscillating in the 2.5x-3.5x P/ABV range.
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Trent Sees Target Price Upgrade From Systematix Post Strong Q4 Results, Maintains Hold — Here's Why
The Tata Group retail arm reported strong operating performance in Q4, with revenue, Ebitda, and profit growing 20.2%, 40%, and 30% YoY, respectively.
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Bank of Maharashtra Q4 Results Review: Systematix Hikes Target Price On Strong Growth Outlook
The bank reported a healthy sequential growth in net advances of 6.9% in Q4 and 22.0% YoY while the deposits grew by 9% and 14.1% correspondingly.
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Nuvoco Vistas Shares In Focus As Systematix Cuts Target Price After Q4 Results — Check Potential Upside
Systematix remain cautious on the sector's near-term demand outlook as profitability is likely to remain under pressure due to elevated fuel, packaging, and raw material costs over the next one-two quarters.
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Sun Pharma to Dr. Reddy's: Healthcare Stocks to Watch Ahead of Q4 Results, Cipla Among Systematix Top Picks
The quarter is likely to reflect mixed implications from the US-Iran conflict, as higher freight and raw material costs could partially offset the favorable impact of USD/Rs appreciation.
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AU SFB, Ujjivan SFB In Focus Ahead of Q4 Results; Equitas SFB Among Systematix Top Picks
According to Systematix, small finance bank's valuations have corrected meaningfully and are trading close to trough levels, suggesting limited downside from current levels.
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Oil And Gas Stocks To Buy: From MGL To IGL On Systematix List; Gulf Oil Among Top Picks — Check Target Prices
Systematix has maintained a cautious view on the energy sector amid rising uncertainty surrounding the escalation of the Middle East conflict.
