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Systematic Industries Ltd

SYSTEMATIC·BSE·
₹262.00▼ -5.90 (-2.20%)
Market Cap585.08 Cr
PE Ratio24.39
Volume14,400
Day High - Low270.00 - 261.95
52W High-Low298.95 - 125.00

Systematic Industries Ltd (SYSTEMATIC): company summary

The company's business is improving, with annual revenue rising 23.6% and net profit growing 16.8% year-over-year.

Systematic Industries Ltd (SYSTEMATIC) is a micro-cap Industrial Products company valued at ₹585 crore operating in Cables - Electricals on the NSE and BSE.

Recent price move
Systematic Industries Ltd last traded at ₹262, down 2.20% on the day.
Financial performance
The company's business is improving, with annual revenue rising 23.6% and net profit growing 16.8% year-over-year. The latest quarter saw revenue increase 6.0% and net profit rise 9.1% compared to the same quarter a year earlier, though the net profit margin narrowed by 0.2 percentage points to 3.8%.
Valuation multiples
The stock trades at 24.4 times earnings, 3.07 times book value.
Things to watch
The company's net profit margin has narrowed, which could signal pressure on profitability. The stock is 10.4% below its 52-week high, indicating a pullback from recent peak levels. The company remains almost debt-free, with debt to equity at 0.05, which is a positive factor.
Where it stands
Systematic Industries Ltd has shown strong growth in both revenue and net profit over the past three and five years, with recent quarterly results reflecting continued improvement. The stock is currently 10.4% below its 52-week high, but the company remains almost debt-free and has a solid return on capital employed of 16.2%.

Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

DocStoX Score
5.8/10
Fair
Fair Value
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ROE
10.43%
Average
P/E
24.39x
Fair
Debt / Equity
0.05
Low
Industry
Industrial Products
Cables - Electricals
Overall View
Fair

Price performance

Day₹261.95
₹270.00
52W₹125.00
₹298.95
DocStoX take

Supported by growth (8.5) and momentum (7.5), but held back by valuation (3.1).

DocStoX score

Low confidence
5.8
/10
Fair
Quality
Modest
ROE 10.4%
Valuation
Rich
P/E 24.4×
Growth
Strong
Revenue +25.9% 5Y CAGR
Risk
Moderate
D/E 0.05
Momentum
Strong
79% of 52-week range

At a glance

Market Cap
₹585 Cr
52W High / Low
₹299 / ₹125
Dividend Yield
0.00%
Promoter Holding
73.43%
EPS (TTM)
₹10.74
Book Value
₹90.19

Key highlights

  • Profit compounding 48% a year
  • Low leverage — D/E 0.05
  • Profitable in all of the last 5 years
  • Small ₹585 cr company — thinner liquidity
4 Positives1 Watchout

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Industrial Products stocks · Cables - Electricals

Systematic Industries Ltd peers in Industrial Products

Other Industrial Products stocks on the NSE & BSE. See the full Industrial Products sector list.