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INVESTMENT INSIGHTS

Check Before You Invest : Systematic Industries Ltd

BSE: 544541 NSE: ISIN: INE1KLZ01011
  |   Sector:  Metals & Mining   |   Industry:  Steel & Iron Products

Snapshot

Q.1 Which industry/sub-sector does Systematic Industries Ltd belong to?
Systematic Industries Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.
Q.2 Is Systematic Industries Ltd a good quality company?
Systematic Industries Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Systematic Industries Ltd undervalued or overvalued?
Systematic Industries Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Systematic Industries Ltd a good buy now?
Systematic Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Systematic Industries Ltd?
Systematic Industries Ltd revenue growth is 15.6% for FY-2024 , which is above its 5 year CAGR of 7.1% , indicating faster growth.
Q.2 Gross Profit margin of Systematic Industries Ltd?
Systematic Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 4.5% for FY-2024 , which is above its 5 year median of 2.8% , indicating increasing margins.
Q.3 Operating Profit Margin of Systematic Industries Ltd?
Systematic Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.64% for FY-2024 , which is above its 5 year median of 4.17% indicating increasing margins.
Q.4 Net Profit Margin of Systematic Industries Ltd?
Systematic Industries Ltd Net Profit Margin is 3.35% for FY-2024 , is above with its 5 year median of 1.87%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 4.5 2.8
Operating Profit Margin 6.64 4.17
Net Profit Margin 3.35 1.87
Q.5 Return on Asset of Systematic Industries Ltd?
Systematic Industries Ltd Return on Asset is 8.61%, which is above its 5 year historical median of 5.4%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Systematic Industries Ltd?
Systematic Industries Ltd Return on equity is 21.88% for FY-2024 , which is above its historical median of 11.42%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Systematic Industries Ltd?
Systematic Industries Ltd Return on capital employed is 18.87% for FY-2024 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Systematic Industries Ltd?
Systematic Industries Ltd Cash conversion cycle is 57 days, below its historical median of 57 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 3.02 3.23
ROE 21.88 11.42
ROCE 18.87 13.42
Cash Conversion Cycle 57 days 57 days
Q.9 Debt to Equity ratio of Systematic Industries Ltd?
Systematic Industries Ltd Debt-to-Equity ratio is 1.25 , which is above with the industry average of 0.32 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Systematic Industries Ltd?
Systematic Industries Ltd Debt to cash flow from operations is -55.08 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Systematic Industries Ltd?
Promoters hold 73.41% of the Systematic Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Systematic Industries Ltd vs industry peers?
Systematic Industries Ltd revenue CAGR is 7.09% , compared to the industry median CAGR of 7.41% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 370.3 364.5
Gross Profit 16.7 11.6
Operating Profit 25 15
Net Profit 12 6
Operating Efficiency
Current Level Industry Median
Asset Turnover 3.02 1.27
ROE 21.88 8.12
ROCE 18.87 11.38
Cash Conversion Cycle (days) 57.43 72

Valuation & price assessment

Q.1 Stock return of Systematic Industries Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -
Q.3 Valuation ratios of Systematic Industries Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 34.64 36.82 23.93
Price to Book - 0.00 1.46
Price to Sales 1.16 1.24 0.74
EV to EBITDA 18.85 19.86 9.89

Check more companies

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3. Sarda Energy&Min.
4. Godawari Power & Isp
5. Gallantt Ispat
6. Ratnamani Metals
7. Jindal Saw
8. Usha Martin
9. NMDC Steel
10. Jayaswal Neco Inds
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