Is Systematic Industries Ltd (544541) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Systematic Industries Ltd is a average quality company .

Is Systematic Industries Ltd (544541) undervalued or overvalued?

The key valuation ratios of Systematic Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Systematic Industries Ltd (544541) share price return in the past 10 years?

Data is not available for this company

Is Systematic Industries Ltd (544541) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Systematic Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of Systematic Industries Ltd (544541)?

Company share prices are keep on changing according to the market conditions. The current trading price of Systematic Industries Ltd (544541) on 07-May-2026 15:03:00 at 15:03 is 236.80.

What is the P/E ratio of Systematic Industries?

The latest standalone P/E ratio of Systematic Industries as of 07-May-2026 is 29.61.

What is the P/B ratio of Systematic Industries Ltd (544541)?

The latest standalone P/B ratio of Systematic Industries Ltd (544541) as of 07-May-2026 is 2.83.

What is the 52-week high and low of Systematic Industries Ltd (544541)?

The 52-week high of Systematic Industries Ltd (544541) is Rs. 249.00 and the 52-week low is Rs. 125.00.

Systematic Industries Ltd (544541) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Systematic Industries Ltd (544541)
Brand: Systematic Industries

Key Metrics

Market Cap

₹535 Cr.

P/E Ratio

29.61

Price to Book (P/B)

2.83

Price to Sales (P/S)

1.20

EV/EBITDA

17.06

Return on Capital Employed (ROCE)

20.22%

Current Price

₹236.8

Return on Equity (ROE)

25.18%

Return on Assets (ROA)

9.99%

Operating Profit Margin

7.7%

Net Profit Margin

4.04%

Gross Profit Margin

6.5%

Book Value per Share

₹84.6

Sales Growth (YoY)

20.58%

Sales Growth (3 Years)

24.02%

Operating Profit Growth (1 Year)

39.53%

Operating Profit Growth (3 Years)

56.87%

Net Profit Growth (1 Year)

45.53%

52-Week Low / High

₹125 / 249

Net Profit Growth (3 Years)

-96.41%

Dividend Yield

0.00%

Promoter Holding

73.43%

Pledged shares (%)
of Promoter's holding (%)

0.00%

Check Before You Invest

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.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.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.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.

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 11.40%, indicating faster growth and gaining its market share.

DeciZen - make an informed investing decision on Systematic Inds.

Based on:

Data

Overall Rating ⓘ
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1. Quality

2. Valuation ⓘ

3. Price Trend

Systematic Industries stock performance

Key Ratios

Is Systematic Industries Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	15.5%	14.9%	15.9%	19.7%	13.6%	9.2%	12.3%	13.4%	18.9%	20.2%	-
Value Creation Index ⓘ	0.1	0.1	0.1	0.4	0.0	-0.4	-0.1	0.0	0.4	0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	164	172	217	263	213	175	234	320	370	447	447
Sales YoY Gr.	-	4.6%	26.4%	21.2%	-18.9%	-17.9%	33.7%	36.9%	15.6%	20.6%	-
Adj EPS ⓘ	2.6	2.3	2.6	4.5	3.6	2.6	2.8	5.1	7.1	10.6	8.1
YoY Gr.	-	-9.7%	12.5%	71.8%	-20.4%	-27.7%	7%	84.8%	38.7%	49%	-
BVPS (₹) ⓘ	20	22.3	25	29.5	33	35.6	39.1	44.3	37.1	48.2	84.6
Adj Net Profit ⓘ	2.9	2.6	2.9	5	4	2.9	3.1	5.7	11.9	17.8	18
Cash Flow from Ops. ⓘ	-5.2	17.1	4.9	15.3	-2.3	2.4	-1.2	-6.8	15.2	8.6	-
Debt/CF from Ops. ⓘ	-7.9	2	6.9	1.3	-11.2	12	-31	-9.2	5.2	11.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11.8%	15.9%	24%	20.6%
Adj EPS ⓘ	17%	24.2%	56.3%	49%
BVPSⓘ	10.3%	7.9%	7.3%	30%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	13.7	11	11.1	16.5	11.4	7.6	7.4	12.3	21.3	24.8	12.2
Op. Profit Mgn % ⓘ	6.3	6.1	5.2	4.8	4.3	3.5	3.8	4.2	6.6	7.7	NAN
Net Profit Mgn % ⓘ	1.8	1.5	1.4	1.9	1.9	1.7	1.3	1.8	3.2	4	4.1
Debt to Equity ⓘ	1.8	1.4	1.2	0.6	0.7	0.7	0.8	1.3	1.3	1.2	-
Working Cap Days ⓘ	121	120	97	80	91	132	97	103	107	101	0
Cash Conv. Cycle ⓘ	63	65	43	36	50	82	59	68	70	72	0

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	8.1	-
TTM Sales (₹ Cr.)	447	-
BVPS (₹) ⓘ	84.6	-
Reserves (₹ Cr.) ⓘ	167	-
P/BV ⓘ	2.83	-
PE ⓘ	29.61	-

From the Market
52 Week Low / High (₹)	125.00 / 249.00
All Time Low / High (₹)	125.00 / 249.00
Market Cap (₹ Cr.)	535
Equity (₹ Cr.)	22.3
Face Value (₹)	10
Industry PE ⓘ	27.6

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Systematic Inds. - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	164	172	217	263	213	175	234	320	370	447
Operating Expenses ⓘ +	154	161	206	250	204	169	225	307	346	412
Manufacturing Costs	11	11	9	10	20	17	17	28	32	25
Material Costs	120	132	172	209	167	139	190	258	288	358
Employee Cost	4	3	4	6	6	5	7	11	14	15
Other Costs ⓘ	20	14	20	25	10	8	11	11	12	14
Operating Profit ⓘ	10	10	11	13	9	6	9	13	25	34
Operating Profit Margin (%)	6.1%	6.1%	5.2%	4.8%	4.3%	3.4%	3.8%	4.2%	6.6%	7.7%
Other Income ⓘ +	0	1	0	0	0	2	2	1	2	3
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	5	5	5	4	2	2	4	4	7	8
Depreciation ⓘ	2	2	2	2	2	2	2	2	3	4
Profit Before Tax ⓘ	4	4	4	7	5	4	5	8	17	24
Tax ⓘ	1	1	2	2	1	1	1	2	4	6
Profit After Tax	3	3	3	5	4	3	4	6	12	18
PAT Margin (%)	1.7%	1.5%	1.4%	1.9%	1.9%	1.7%	1.7%	2.0%	3.4%	4.0%
Adjusted EPS (₹)	2.4	2.3	2.6	4.5	3.6	2.6	3.5	5.6	7.4	10.8
Dividend Payout Ratio (%)	0%	0.10%	0.10%	0.10%	0.10%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	22	25	28	33	37	40	44	50	62	81
Share Capital ⓘ	1	1	1	1	1	1	1	1	1	17
Reserves ⓘ	22	24	27	32	36	39	43	49	61	64
Debt +	41	33	33	19	24	27	34	58	73	91
Long Term Debt	6	6	5	2	4	7	8	17	21	26
Short Term Debt	35	27	28	17	21	20	26	41	52	65
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	11	17	22	18	6	6	6	13	13	14
Others Liabilities ⓘ	4	4	5	5	5	4	5	10	13	14
Total Liabilities ⓘ	78	79	88	75	73	77	89	130	162	200
Fixed Assets
Net Fixed Assets ⓘ +	11	12	10	10	10	13	11	27	26	61
Gross Block	17	20	18	19	21	26	26	43	45	84
Accumulated Depreciation	6	8	8	9	11	13	15	16	19	24
CWIP ⓘ	0	0	0	0	0	0	0	0	21	1
Investments ⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	15	3	14	5	9	14	16	26	34	40
Trade Receivables	39	46	46	49	36	31	40	58	52	79
Cash Equivalents	3	4	5	2	1	0	0	1	1	5
Others Assets ⓘ	11	13	12	10	16	19	22	19	27	15
Total Assets ⓘ	78	79	88	75	73	77	89	130	162	200

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	-5	17	5	15	-2	2	-1	-7	15	9
PBT ⓘ	4	4	4	7	5	4	5	8	17	24
Adjustment ⓘ	6	6	6	5	4	1	5	6	9	12
Changes in Working Capital ⓘ	-14	8	-4	5	-10	-4	-9	-20	-8	-20
Tax Paid ⓘ	-1	-2	-2	-2	-2	-1	-2	-1	-2	-7
Cash Flow From Investing Activity ⓘ +	-2	-4	-1	2	-0	-4	-2	-15	-24	-19
Capex	-3	-4	0	-1	-2	-5	-0	-17	-23	-19
Net Investments	1	-1	-1	3	1	-0	-2	2	-2	0
Others ⓘ	0	0	0	0	0	1	1	1	1	0
Cash Flow From Financing Activity ⓘ +	7	-13	-4	-18	3	1	3	22	10	13
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	1	0	0	9	4	5
Interest Paid ⓘ	-4	-5	-4	-4	-2	-2	-4	-4	-7	-7
Dividend Paid ⓘ	0	0	-0	-0	0	0	0	0	0	0
Others ⓘ	11	-9	1	-14	4	3	7	17	13	15
Net Cash Flow ⓘ	-0	0	1	-1	0	-0	0	0	0	2

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	12.93	10.99	11.18	16.52	11.42	7.53	9.3	13.51	22.15	25.18
ROCE (%)	15.46	14.9	15.89	19.74	13.57	9.16	12.27	13.43	18.9	20.22
Asset Turnover Ratio	2.45	2.46	3.03	3.79	3.4	2.34	3.23	2.92	2.54	2.47
PAT to CFO Conversion(x)	-1.67	5.67	1.67	3	-0.5	0.67	-0.25	-1.17	1.25	0.5
Working Capital Days
Receivable Days	76.70	80	66.40	55.80	61.70	70.40	48.30	55.70	54.30	53.60
Inventory Days	23.70	17.20	12.60	11.60	10.70	24.90	20.50	23.50	29.60	30.40
Payable Days	44.30	37.70	41	35.20	26.80	15.70	11.60	13.50	16.30	13.70

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Announcements

Systematic Industries Ltd FAQs

The current trading price of Systematic Inds. on 07-May-2026 15:03 is ₹236.8.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-May-2026 the market cap of Systematic Inds. stood at ₹534.8 Cr

The latest P/E ratio of Systematic Inds. as of 06-May-2026 is 29.61.

The latest P/B ratio of Systematic Inds. as of 06-May-2026 is 2.83.

The 52-week high of Systematic Inds. is ₹249.0 and the 52-week low is ₹125.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Systematic Inds. is ₹447 ( Cr.) .

About Systematic Industries Ltd

Systematic Industries was incorporated on March 24, 2000 as ‘Systematic Intel Industries Limited’ a Public Limited Company under the provisions of the Companies Act, 1956 pursuant to a Certificate of Incorporation issued by the Registrar of Companies, Mumbai. It commenced commercial operations pursuant to a Certificate for Commencement of Business dated November 14, 2002 issued by the Registrar of Companies, Mumbai.

The company operates in the steel wire industry and engaged in the business of manufacturing and supplying of various steel wires and cables, catering to the needs of power transmission, infrastructure, telecommunications, agro-based and allied industries. Its product portfolio includes Steel wires such as Carbon steel wire (MS Wire), High carbon wire (HC Wire), Mild Steel (MS) Wire, Galvanized Iron (GI) Wire, Cable Armour Wire, Aluminium conductor steel-reinforced cable (ACSR Core wire), Aluminium Clad Steel (ACS) Wire etc. Along with Optical Ground Wires (OPGW) and Optical Fibre Cable (OFC), which have electrical and mechanical properties that are suitable for applications in power generation, data transmission and distribution, thus, ensuring efficiency and reliability across various industries.

It operates from few of its factories which are situated in Dadra & Nagar Haveli and Daman & Diu and in Gujarat. It has its own Research & Development department that adheres to safety and quality standards as required by the customers. Its emphasis on R&D enables it to constantly develop quality products, offering technological & economical solutions to customers. It sells its products in several states & Union Territories in India and also exports its products to foreign countries.

Business area of the company

The company is operating in the steel wire industry and engaged in the business of manufacturing and supplying of various steel wires and cables, catering to the needs of power transmission, infrastructure, telecommunications, agro-based and allied industries. Its emphasis on R&D enables it to constantly develop quality products, offering technological & economical solutions to customers. It sells its products in several states & Union Territories in India and also exports its products to foreign countries.

Products of the company

i) Steel Wires

Carbon Steel Wire
Galvanized Iron Wire (GI Wire)
Zinc and Aluminium alloy coated steel wire
Aluminium Clad Steel (ACS) Wire

ii) Optical Ground Wires (OPGW)

iii) Optical Fibre Cable (OFC)

Accreditation

Accorded with ISO 9001:2015 for Quality Management System.
Accorded with ISO 14001:2015 for Environmental Management System.
Accorded with ISO 45001:2018 for Occupational Health & Safety Management System.
Accorded with Bureau of Indian Standards licence for IS 280: 2006
Accorded with Bureau of Indian Standards licence for IS 3975: 1999
Accorded with Bureau of Indian Standards licence for IS 398: PART 2: 1996
Accorded with Bureau of Indian Standards licence for IS 398: PART 5: 1992
Accorded with Sri Lanka Standards Institution for SLS 139: 2003
Type tested products from ERDA, DRDO, CPRI

Awards and recognitions

2015: Accorded with the status of One Star Export House in accordance with the provisions of the Foreign Trade Policy.
2020: a recognition awarded by Ministry of Commerce & Industry, Government of India
2021-22: Indian Achievers Award for Promising Company.
2022: Top 10 Steel Wire & Wire Rope manufacturers in year 2022 by Industry outlook.
2024: Technical Specification Evaluation Certificate approved by BSNL
2024: Approval by Power Grid Corporation of India Limited for Aluminium Clad Steel Wires (ACS) for Aluminium Clad Steel Wires (ACS)
2025: Certified by ET NOW as the ‘Best Organisations to Work’
2025: Development vendor for Fibre Armoured Optical Fibre Cable
2025: Approval for supply of Optical Ground Wire (OPGW) for POWERGRID Projects

History and milestone

2000: Incorporation of the company as a public limited company under the name ‘Systematic Intel Industries Limited’ under the Companies Act, 1956.
2002-03: Commencement of commercial production in Factory situated at Sayli, Silvassa.
2003: Conversion of Company from Public Limited to Private Limited Company i.e. Systematic Intel Industries Private Limited
2011-12: Crossed Revenue of Rs 100 crore
2012: Change in the name of the company from ‘Systematic Intel Industries Private Limited’ to ‘Systematic Industries Private Limited’.
2017-18: Crossed Revenue of Rs 200 crore
2019-20: Commencement of commercial production in Factory situated at Naroli, Silvassa
2021-22: Commencement of commercial production in Factory situated at Umerqui, Silvassa
2022-23: Won Certificate of Recognition as One Star Export House from Ministry of Commerce and Industry.
2022-23: Commencement of commercial production in Factory situated at G.I.D.C., Umbergaon, Valsad.
2023-24: Crossed Revenue of Rs 350 crore December 06, 2024 Conversion of the company from Private Limited to Public Limited Company.

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
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Systematic Industries Ltd (544541) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Systematic Inds. Share Price