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Systematic Inds. share price

Systematic Industries Ltd.

  3.75 K   5   0 BSE: 544541 SECTOR: Steel & Iron Products

267.00
-0.90 (-0.34%)
BSE: 16 Oct 04:01 PM

Price Summary

Today's High

₹ 271.5

Today's Low

₹ 266.45

52 Week High

₹ 298.95

52 Week Low

₹ 125

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 596.24 Cr.

Enterprise Value

₹ 593.27 Cr.

No. of Shares

2.23 Cr.

P/E

28.37

P/B

2.96

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  90.19

CASH

₹ 12.94 Cr.

DEBT

₹ 9.96 Cr.

Promoter Holding

73.43 %

EPS (TTM)

₹  9.41

Sales Growth

23.74%

ROE

14.88 %

ROCE

17.44%

Profit Growth

16.36 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year23.74%
3 Year19.91%
5 Year25.83%

Profit Growth

1 Year16.36%
3 Year49.32%
5 Year48.64%

ROE%

1 Year14.88%
3 Year20.74%
5 Year17.01%

ROCE %

1 Year17.44%
3 Year18.85%
5 Year16.45%

Debt/Equity

0.0495

Price to Cash Flow

98.21

Interest Cover Ratio

5.6673

CFO/PAT (5 Yr. Avg.)

0.355114553304762

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 73.43 0.00
Sep 2025 73.41 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.9078059371845% for the Past 3 years.
  • The company has significantly decreased its debt by 89.1618 Cr.
  • Company has been maintaining healthy ROE of 20.7384% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 72.2081 days.
  • Company has a healthy liquidity position with current ratio of 6.4784.
  • The company has a high promoter holding of 73.43%.
  • Promoter stake has increased from 0% to 73.41% in the last 1 quarter.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 234.08 320.48 370.31 446.51 552.51
Total Expenditure 225.21 307.16 345.8 412.31 515.88
Operating Profit 8.86 13.32 24.51 34.2 36.63
Other Income 1.94 1.42 2.3 2.69 3.84
Interest 3.85 4.4 7.31 8.02 6.02
Depreciation 1.68 1.87 2.88 4.39 6.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.28 8.47 16.62 24.49 28.12
Tax 1.39 2.16 4.21 6.42 7.1
Net Profit 3.89 6.31 12.41 18.06 21.02
Adjusted EPS (Rs.) 3.47 5.63 7.38 10.75 9.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.66 0.66 0.99 16.8 22.33
Total Reserves 43.12 48.98 61.38 64.26 179.07
Borrowings 7.75 16.71 20.94 25.86 3.66
Other N/C liabilities 0.04 0.68 0.83 1.31 3.02
Current liabilities 37.52 63.32 77.41 91.94 26.93
Total Liabilities 89.08 130.34 161.55 200.17 235.01
Assets
Net Block 11.24 26.74 25.83 60.58 57.83
Capital WIP 0 0 21.07 0.86 1.89
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.24 1.06 3.06 0.89 0.85
Other N/C Assets 0 0.84 1.19 0 0
Current Assets 77.6 101.7 110.41 137.83 174.45
Total Assets 89.08 130.34 161.55 200.17 235.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 5.28 8.47 16.62 24.49 28.12
Adjustment 4.54 5.67 9.27 12.12 12.8
Changes in Assets & Liabilities -9.24 -19.8 -8.37 -20.55 -27.66
Tax Paid -1.74 -1.09 -2.33 -7.5 -7.19
Operating Cash Flow -1.16 -6.75 15.19 8.56 6.07
Investing Cash Flow -1.74 -14.97 -24.46 -18.84 -2.37
Financing Cash Flow 3.31 21.91 9.76 12.6 4.63
Net Cash Flow 0.4 0.19 0.48 2.32 8.33

Corporate Actions

Investors Details

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Presentation Q1FY27

Company News

Systematic Inds. Stock Price Analysis and Quick Research Report. Is Systematic Inds. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Systematic Inds.. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Systematic Inds. has a PE ratio of 28.3722610673071 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Systematic Inds. has ROA of 9.6582% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Systematic Inds. has a Current ratio of 6.4784.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Systematic Inds. has a ROE of 14.8803%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Systematic Inds. has a Debt to Equity ratio of 0.0495 which means that the company has low proportion of debt in its capital.

  • Sales growth: Systematic Inds. has reported revenue growth of 23.7397% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Systematic Inds. for the current financial year is 6.62950066984948%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Systematic Inds. is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Systematic Inds. is Rs 9.4106. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Systematic Inds. in Ticker for free. Also, one can get the intrinsic value of Systematic Inds. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Systematic Inds. FAQs

Q1. What is Systematic Inds. share price today?
Ans: The current share price of Systematic Inds. is Rs 267.

Q2. What is the market capitalisation of Systematic Inds.?
Ans: Systematic Inds. has a market capitalisation of Rs 596.2441614 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Systematic Inds.?
Ans: The PE ratio of Systematic Inds. is 28.3722610673071 and the P/B ratio of Systematic Inds. is 2.96054820038587, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Systematic Inds. share?
Ans: The 52-week high share price of Systematic Inds. is Rs 298.95, and the 52-week low share price of Systematic Inds. is Rs 125.

Q5. Does Systematic Inds. pay dividends?
Ans: Currently, Systematic Inds. does not pay dividends. Dividend yield of Systematic Inds. is around 0%.

Q6. What are the face value and book value of Systematic Inds. shares?
Ans: The face value of Systematic Inds. shares is Rs 10, while the book value per share of Systematic Inds. is around Rs 90.186. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Systematic Inds.?
Ans: Systematic Inds. has a total debt of Rs 9.9629 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Systematic Inds.?
Ans: The ROE of Systematic Inds. is 14.8803% and ROCE of Systematic Inds. is 17.4403%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Systematic Inds. a good buy for the long term?
Ans: The Systematic Inds. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Systematic Inds. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Systematic Inds. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Systematic Inds.’s financials?
Ans: You can review Systematic Inds.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Systematic Inds.
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