Business Description
Systematic Industries Ltd
ISIN : INE1KLZ01011
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Traded in other countries / regions
544541.India IPO Date
2025-10-01Description
Systematic Industries Ltd engages in the steel wire industry involved 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 has electrical and mechanical properties that are suitable for applications in power generation, data transmission and distribution.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.3 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.49 | |||||
Interest Coverage | 17.38 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 11.87 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.4 | |||||
3-Year EBITDA Growth Rate | 47.5 | |||||
3-Year EPS without NRI Growth Rate | 55.7 | |||||
3-Year Book Growth Rate | 59.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.15 | |||||
9-Day RSI | 61.19 | |||||
14-Day RSI | 56.42 | |||||
3-1 Month Momentum % | -10.74 | |||||
6-1 Month Momentum % | 24.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.48 | |||||
Quick Ratio | 4.38 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 74.36 | |||||
Days Sales Outstanding | 97.12 | |||||
Days Payable | 24.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 11.11 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.45 | |||||
Operating Margin % | 8.63 | |||||
Net Margin % | 3.93 | |||||
EBITDA Margin % | 6.83 | |||||
FCF Margin % | 0.49 | |||||
OCF Margin % | 2.03 | |||||
ROE % | 7.46 | |||||
ROA % | 4.54 | |||||
ROIC % | 9.8 | |||||
3-Year ROIIC % | 30.17 | |||||
ROC (Joel Greenblatt) % | 9.46 | |||||
ROCE % | 9.57 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.15 | |||||
PE Ratio without NRI | 32.15 | |||||
PS Ratio | 1.26 | |||||
PB Ratio | 2.13 | |||||
Price-to-Tangible-Book | 2.14 | |||||
Price-to-Free-Cash-Flow | 255.09 | |||||
Price-to-Operating-Cash-Flow | 62.14 | |||||
EV-to-EBIT | 24.9 | |||||
EV-to-EBITDA | 20.94 | |||||
EV-to-Revenue | 1.44 | |||||
EV-to-FCF | 280.41 | |||||
Price-to-Graham-Number | 1.14 | |||||
| Price-to-Net-Current-Asset-Value | 3.06 | |||||
Earnings Yield (Greenblatt) % | 4.01 | |||||
FCF Yield % | 0.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Systematic Industries Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,988.312 | ||
| EPS (TTM) (₹) | 6 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 56.42 | ||
| 14-Day ATR (₹) | 7.208675 | ||
| 20-Day SMA (₹) | 183.7675 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 125 - 249 | ||
| Shares Outstanding (Mil) | 22.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Systematic Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Systematic Industries Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Systematic Industries Ltd Frequently Asked Questions
What is Systematic Industries Ltd(BOM:544541)'s stock price today?
The current price of BOM:544541 is ₹192.85. The 52 week high of BOM:544541 is ₹249.00 and 52 week low is ₹125.00.
When is next earnings date of Systematic Industries Ltd(BOM:544541)?
The next earnings date of Systematic Industries Ltd(BOM:544541) is .
Does Systematic Industries Ltd(BOM:544541) pay dividends? If so, how much?
Systematic Industries Ltd(BOM:544541) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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