Systematic Industries Ltd () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

25.2 k (77.97%) Volume

Shareholding (Sep 2025)

FII

2.55%

Held by 10 FIIs

DII

11.39%

Held by 0 DIIs

Promoter

73.41%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Cables - Electricals

Market cap

INR 434 Cr (Micro Cap)

P/E

24.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.11

Return on Equity

9.52%

Price to Book

2.26

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

01-Dec-2025 | Source : BSE

Link of Scheduled Analyst/ Investor Meeting organised by Hem Securities Limited - Samruddhi 2.0 - 2025

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

26-Nov-2025 | Source : BSE

Schedule of Analyst/ Investor Meeting - Virtual Event organised by Hem Securities Limited - Samruddhi 2.0 - 2025

Results-Financial Results For Half Year Ended 30/09/2025

04-Nov-2025 | Source : BSE

As per attached pdf file

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

3.34

Debt to EBITDA (avg)

2.91

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.01

Tax Ratio

26.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

13.94%

ROCE (avg)

17.29%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.26

EV to EBIT

13.69

EV to EBITDA

11.93

EV to Capital Employed

2.41

EV to Sales

0.91

PEG Ratio

Dividend Yield

ROCE (Latest)

17.59%

ROE (Latest)

9.52%

Technicals key factors

Indicator

Weekly

Monthly

No records

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 10 FIIs (2.55%)

Promoter with highest holding

Siddharth Rajendra Agarwal (67.71%)

Highest Public shareholder

Lrsd Securities Pvt Ltd (2.37%)

Individual Investors Holdings

10.83%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Systematic Inds."
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "alert": "No Half Yearly Results declared by Systematic Inds."
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Systematic Inds."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by Systematic Inds."
  }
]

Company CV

About Systematic Industries Ltd

Systematic Industries Ltd

Micro Cap

Cables - Electricals

Systematic Industries Limited was initially incorporated on March 24, 2000 as "Systematic Intel Industries Limited" a Public Limited Company. Thereafter, Company was converted into a private limited, from "Systematic Intel Industries Limited" to "Systematic Intel Industries Private Limited" vide a fresh Certificate of Incorporation issued by the Registrar of Companies, Mumbai dated August 01, 2003.

Company Coordinates

No Company Details Available