Share Price | Systematic Industries Ltd Stock Analysis & Recommendation

Q: Why is Systematic Industries Ltd falling/rising?

As of 04-Mar, Systematic Industries Ltd's stock price is falling, currently at Rs. 144.00, which reflects a decrease of Rs. 8.9 or 5.82%. The stock has been on a downward trend, having lost 11.06% over the last five days and is currently trading below its moving averages across various periods, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Today, the stock reached a new 52-week low of Rs. 127.3, marking a significant intraday drop of 16.74%. Additionally, the stock has underperformed its sector by 2.36% today, and the overall market sentiment appears negative, as evidenced by the cable sector's decline of 3.49%. Investor participation has also decreased, with delivery volume dropping by 73.99% compared to the 5-day average, indicating a lack of interest from investors. The stock has exhibited high volatility today, with an intraday volatility of 8.19%, further contributing to the uncertainty surrounding its price movements. Overall, these factors collectively explain the decline in Systematic Industries Ltd's stock price.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

15.6 k (-25.71%) Volume

Shareholding (Sep 2025)

FII

2.55%

Held by 10 FIIs

DII

11.39%

Held by 0 DIIs

Promoter

73.41%

Why is Systematic Industries Ltd falling/rising?

05-Mar-2026

As of 04-Mar, Systematic Industries Ltd's stock price is declining, currently at Rs. 144.00, down 5.82%. The stock has reached a new 52-week low and shows high volatility, reflecting negative market sentiment and decreased investor participation.

View full answer

Which are the latest news on Systematic Inds.?

05-Mar-2026

No latest news for Systematic Inds. found.

Compare Systematic Inds. with Similar Stocks

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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 342 Cr (Micro Cap)

P/E

18.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.11

Return on Equity

9.52%

Price to Book

1.70

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

-21.24%

6 Months

0.0%

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

Shareholder Meeting / Postal Ballot-Scrutinizers Report

18-Feb-2026 | Source : BSE

Scrutinizer Report and Voting Results of Postal Ballot Notice dated January 9 2026 under Regulation 44 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015

Announcement under Regulation 30 (LODR)-Monitoring Agency Report

13-Feb-2026 | Source : BSE

Monitoring Agency Report for the quarter ended December 31 2025 in respect of utilisation or proceeds of the Fresh Issue and Offer for sale of Equity Shares.

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

11-Feb-2026 | Source : BSE

Intimation of Investor/Analyst meet pursuant to Regulation 30 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015

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

1.70

EV to EBIT

10.11

EV to EBITDA

8.81

EV to Capital Employed

1.78

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

17.59%

ROE (Latest)

9.52%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

Bearish

OBV

Mildly Bearish

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

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    "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