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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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Systematic Industries Ltd undervalued or overvalued?
Systematic Industries Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings 28.66 28.38
Price to Book 2.74 -
Price to Sales 1.16 0.96
EV to EBITDA 16.59 15.97
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

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Systematic Industries Ltd?
Systematic Industries Ltd revenue growth is 20.6% for FY-2025, which is above its 5-year CAGR of 15.93%, 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 6.5% for FY-2025, which is above its 5-year median of 3.2%, 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 7.66% for FY-2025, which is above its 5-year median of 4.16% indicating increasing margins.

Q.4 Net Profit Margin of Systematic Industries Ltd?
Systematic Industries Ltd Net Profit Margin is 4.04% for FY-2025, is above its 5-year median of 1.97%, indicating increasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 6.5 3.2
Operating Profit Margin (%) 7.66 4.16
Net Profit Margin (%) 4.04 1.97

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Systematic Industries Ltd?
Systematic Industries Ltd Return on Asset is 9.99%, which is above its 5-year historical median of 5.75%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Systematic Industries Ltd?
Systematic Industries Ltd Return on capital employed is 20.22% for FY-2025, which is above its 5-year historical median of 13.43%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Systematic Industries Ltd?
Systematic Industries Ltd Return on equity is 25.18% for FY-2025, which is above its 5-year historical median of 13.51%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Systematic Industries Ltd?
Systematic Industries Ltd Cash conversion cycle is 72 days, in line with its 5-year historical median of 70 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover (x) 2.47 2.54
ROE (%) 25.18 13.51
ROCE (%) 20.22 13.43
Cash Conversion Cycle 72 days 70 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Systematic Industries Ltd?
Systematic Industries Ltd Debt-to-Equity ratio is 1.22, which is above the industry average of 0.31, 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 11.58, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Systematic Industries Ltd?

Q.1 Promoter shareholding and pledge status of Systematic Industries Ltd?
Promoters hold 73.43% of the Systematic Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Systematic Industries Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Systematic Industries Ltd vs industry peers?
Systematic Industries Ltd revenue CAGR is 15.93%, compared to the industry median CAGR of 7.56%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) 20.6 7.6
Gross Profit Growth (%) 52.6 19.2
Operating Profit Growth (%) 36 13.8
Net Profit Growth (%) 50 24.6
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 2.47 1.27
ROE (%) 25.18 8.04
ROCE (%) 20.22 11.28
Cash Conversion Cycle (days) 72.32 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.
9Y 5Y 3Y 1Y
Share Price
CAGR		 - - - -
Q.2 Valuation ratios of Systematic Industries Ltd vs historical?
The current P/E ratio of 28.66 is in line with than its historical median of 28.38, indicating that the stock is trading near its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median		 5-year
Industry Median
Price to Earnings 28.66 28.38 17.36
Price to Book 2.74 - 1.63
Price to Sales 1.16 0.96 0.74
EV to EBITDA 16.59 15.97 10.05

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