Share Price | Systematic Industries Ltd Stock Analysis & Recommendation

Q: Why is Systematic Industries Ltd falling/rising?

As of 05-Sep, Systematic Industries Ltd's stock price is currently at 255.75, reflecting a decrease of 3.1 points or 1.2%. This decline follows a trend where the stock has been losing for the last two days, resulting in a total drop of 4.49% during this period. Despite this recent downturn, the stock has shown strong performance over longer periods, with a year-to-date increase of 40.56%, significantly outperforming the Sensex, which has declined by 10.21% in the same timeframe.Today's trading saw the stock reach an intraday high of Rs 267, indicating some volatility within the session. However, the overall performance today has been characterized by a decline in investor participation, with delivery volume falling by 15.38% compared to the five-day average. Additionally, the sector itself, specifically the cable sector, has experienced a drop of 2.54%, which may be influencing the stock's performance negatively.Despite trading above various moving averages, the recent consecutive falls and reduced trading volume suggest that the stock is currently facing downward pressure.

Q: What does Systematic Inds. do?

Overview: Systematic Industries Ltd operates in the electrical cables industry and is categorized as a micro-cap company.History: Systematic Industries Ltd was initially incorporated on March 24, 2000, as "Systematic Intel Industries Limited." The company later changed its status from a public limited company to a private limited company on August 01, 2003. There is no recent sales or profit data reported.Financial Snapshot: Most recent Net Sales: N/A Most recent Net Profit: N/A Market-cap value: INR 488 Cr (Micro Cap)Key Metrics: P/E: 23.00 Industry P/E: 48 Dividend Yield: 0.00% Debt-Equity: -0.11 Return on Equity: 11.08% Price-to-Book: 2.57 Contact Details: Address: Not available Phone: N/A Email: N/A Website: N/A

Q: Who are the peers of the Systematic Inds.?

Peers: The peers of Systematic Inds. are Advait Energy, Dynamic Cables, Paramount Comm., Quadrant Future, Cords Cable, Plaza Wires, and Jainik Power.Quality Snapshot: Excellent management risk is observed at Jainik Power and Cords Cable, while Average management risk is found at Advait Energy, Dynamic Cables, and Paramount Comm. Below Average management risk is noted at Quadrant Future and Plaza Wires. For Growth, Excellent growth is seen at Advait Energy, Paramount Comm., and Plaza Wires, while Average growth is found at Dynamic Cables and Good growth at Jainik Power and Cords Cable. Below Average growth is noted at Quadrant Future. In terms of Capital Structure, Excellent capital structure is present at Advait Energy and Jainik Power, Good at Dynamic Cables, Average at Cords Cable, Paramount Comm., and Plaza Wires, and Below Average at Quadrant Future.Return Snapshot: The peer with the highest 1-year return is Cords Cable at 62.82%, while the lowest is Jainik Power at 0.00%. Systematic Inds. does not have a 1-year return available for comparison. Additionally, there are no peers with a negative six-month return.

Q: How big is Systematic Inds.?

As of 10th June, Market Cap: Systematic Industries Ltd has a market capitalization of 391.00 Cr, categorizing it as a Micro Cap.Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 80.83 Cr and Total Assets totaling 205.71 Cr.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

45.6 k (-48.16%) Volume

Shareholding (Mar 2026)

FII

1.02%

Held by 4 FIIs

DII

8.97%

Held by 0 DIIs

Promoter

73.43%

Which are the latest news on Systematic Inds.?

16-Sep-2026

No latest news for Systematic Inds. found.

Why is Systematic Industries Ltd falling/rising?

06-Sep-2026

As of 05-Sep, Systematic Industries Ltd's stock price is at 255.75, down 1.2% after two days of losses totaling 4.49%. Despite a year-to-date increase of 40.56%, recent declines and reduced trading volume indicate downward pressure on the stock.

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What does Systematic Inds. do?

01-Sep-2026

Systematic Industries Ltd operates in the electrical cables industry as a micro-cap company, with a market cap of INR 488 Cr. It was incorporated in 2000, has no recent sales or profit data, and key financial metrics include a P/E ratio of 23.00 and a return on equity of 11.08%.

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Who are the peers of the Systematic Inds.?

01-Sep-2026

Peers of Systematic Inds. include Advait Energy, Dynamic Cables, Paramount Comm., Quadrant Future, Cords Cable, Plaza Wires, and Jainik Power. Cords Cable has the highest 1-year return at 62.82%, while Jainik Power has the lowest at 0.00%.

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How big is Systematic Inds.?

11-Jun-2026

As of 10th June, Systematic Industries Ltd has a market capitalization of 391.00 Cr, classifying it as a Micro Cap. There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.

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When is the next results date for Systematic Industries Ltd?

22-May-2026

The next results date for Systematic Industries Ltd is 26 May 2026.

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Compare Systematic Inds. with Similar Stocks

Susan Electrical Cords Cable Quadrant Future

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Cables - Electricals

Market cap

INR 623 Cr (Micro Cap)

P/E

29.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.11

Return on Equity

11.08%

Price to Book

3.25

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

43.95%

6 Months

82.4%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Systematic Inds. for the last several years.

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)-Press Release / Media Release

10-Sep-2026 | Source : BSE

Systematic Industries Limited secures landmark Order from "POWERGRID" for supply & installation of "OPGW".

Announcement under Regulation 30 (LODR)-Newspaper Publication

09-Sep-2026 | Source : BSE

Newspaper Publication dated September 09 2026 in respect of information regarfing Extra Ordinary General Meeting is scheduled on October 01 2026

Announcement under Regulation 30 (LODR)-Acquisition

08-Sep-2026 | Source : BSE

Acquisition of 10000 Equity Shares of Wire Brigade Industries Private Limited for cash and for consideration other than cash. (Share Swap)

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)

3.90

Debt to EBITDA (avg)

2.91

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.01

Tax Ratio

25.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.99%

ROCE (avg)

17.29%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.17

EV to EBIT

19.15

EV to EBITDA

15.84

EV to Capital Employed

3.42

EV to Sales

1.05

PEG Ratio

Dividend Yield

ROCE (Latest)

17.88%

ROE (Latest)

11.08%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

Bullish

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 4 FIIs (1.02%)

Promoter with highest holding

Siddharth Rajendra Agarwal (67.71%)

Highest Public shareholder

India Equity Fund 1 (2.16%)

Individual Investors Holdings

11.64%

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",
    "header": "Half Yearly Results Snapshot (Standalone) - Jun'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "298.83",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.69",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "1.48",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "11.73",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.25%",
          "val2": "NA%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "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",
    "header": "Annual Results Snapshot (Standalone) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 23.74% vs 20.58% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 16.39% vs 45.53% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "552.51",
          "val2": "446.51",
          "chgp": "23.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "36.62",
          "val2": "34.20",
          "chgp": "7.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.02",
          "val2": "8.02",
          "chgp": "-24.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "21.02",
          "val2": "18.06",
          "chgp": "16.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.63%",
          "val2": "7.66%",
          "chgp": "-1.03%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Standalone) - Jun'26

Jun'26

Change(%)

Net Sales

298.83

Operating Profit (PBDIT) excl Other Income

18.69

Interest

1.48

Exceptional Items

0.00

Standalone Net Profit

11.73

Operating Profit Margin (Excl OI)

6.25%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

552.51

446.51

23.74%

Operating Profit (PBDIT) excl Other Income

36.62

34.20

7.08%

Interest

6.02

8.02

-24.94%

Exceptional Items

0.00

Standalone Net Profit

21.02

18.06

16.39%

Operating Profit Margin (Excl OI)

6.63%

7.66%

-1.03%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 23.74% vs 20.58% in Mar 2025

Standalone Net Profit

YoY Growth in year ended Mar 2026 is 16.39% vs 45.53% in Mar 2025

All Annual Results

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