Systematic Industries Limited (BOM:544541)

Systematic Industries Statistics

Total Valuation

BOM:544541 has a market cap or net worth of INR 5.03 billion. The enterprise value is 5.00 billion.

Market Cap	5.03B
Enterprise Value	5.00B

Important Dates

The next confirmed earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544541 has 22.33 million shares outstanding. The number of shares has increased by 16.45% in one year.

Current Share Class	22.33M
Shares Outstanding	22.33M
Shares Change (YoY)	+16.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.44%
Owned by Institutions (%)	n/a
Float	5.93M

Valuation Ratios

The trailing PE ratio is 20.96.

PE Ratio	20.96
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	340.04
P/OCF Ratio	82.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 338.03.

EV / Earnings	23.78
EV / Sales	0.90
EV / EBITDA	8.46
EV / EBIT	9.48
EV / FCF	338.03

Financial Position

The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.05.

Current Ratio	6.48
Quick Ratio	3.34
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	6.74
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 19.87%.

Return on Equity (ROE)	14.89%
Return on Assets (ROA)	14.96%
Return on Invested Capital (ROIC)	19.87%
Return on Capital Employed (ROCE)	25.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	52.99M
Profits Per Employee	2.00M
Employee Count	105
Asset Turnover	2.52
Inventory Turnover	9.38

Taxes

In the past 12 months, BOM:544541 has paid 71.04 million in taxes.

Income Tax	71.04M
Effective Tax Rate	25.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	187.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	89,430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544541 had revenue of INR 5.56 billion and earned 210.15 million in profits. Earnings per share was 10.74.

Revenue	5.56B
Gross Profit	1.03B
Operating Income	527.46M
Pretax Income	281.19M
Net Income	210.15M
EBITDA	590.69M
EBIT	527.46M
Earnings Per Share (EPS)	10.74

Balance Sheet

The company has 129.38 million in cash and 99.63 million in debt, with a net cash position of 29.76 million or 1.33 per share.

Cash & Cash Equivalents	129.38M
Total Debt	99.63M
Net Cash	29.76M
Net Cash Per Share	1.33
Equity (Book Value)	2.01B
Book Value Per Share	90.26
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 60.71 million and capital expenditures -45.93 million, giving a free cash flow of 14.79 million.

Operating Cash Flow	60.71M
Capital Expenditures	-45.93M
Depreciation & Amortization	63.23M
Net Borrowing	-891.62M
Free Cash Flow	14.79M
FCF Per Share	0.66

Margins

Gross margin is 18.53%, with operating and profit margins of 9.48% and 3.78%.

Gross Margin	18.53%
Operating Margin	9.48%
Pretax Margin	5.05%
Profit Margin	3.78%
EBITDA Margin	10.62%
EBIT Margin	9.48%
FCF Margin	0.27%

Dividends & Yields

BOM:544541 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.45%
Shareholder Yield	-16.45%
Earnings Yield	4.18%
FCF Yield	0.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6