India · Delayed Price · Currency is INR Systematic Industries Statistics
Total Valuation
BOM:544541 has a market cap or net worth of INR 5.71 billion. The enterprise value is 5.68 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544541 has 22.33 million shares outstanding. The number of shares has increased by 117.23% in one year.
| Current Share Class | 22.33M |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | +117.23% |
| Shares Change (QoQ) | +32.57% |
| Owned by Insiders (%) | 68.44% |
| Owned by Institutions (%) | n/a |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 23.81.
| PE Ratio | 23.81 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 386.26 |
| P/OCF Ratio | 94.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 384.25.
| EV / Earnings | 27.04 |
| EV / Sales | 1.03 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 17.99 |
| EV / FCF | 384.25 |
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 | 3.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 6.74 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 15.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.12M |
| Profits Per Employee | 499,171 |
| Employee Count | 421 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 9.43 |
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 | 207.20 |
| 200-Day Moving Average | 189.13 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 53,580 |
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 5.53 billion and earned 210.15 million in profits. Earnings per share was 10.74.
| Revenue | 5.53B |
| Gross Profit | 968.10M |
| Operating Income | 315.86M |
| Pretax Income | 281.19M |
| Net Income | 210.15M |
| EBITDA | 378.98M |
| EBIT | 315.86M |
| 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 | 90.19 |
| 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 | 63.13M |
| Net Borrowing | -891.62M |
| Free Cash Flow | 14.79M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 17.52%, with operating and profit margins of 5.72% and 3.80%.
| Gross Margin | 17.52% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.80% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 5.72% |
| 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 | -117.23% |
| Shareholder Yield | -117.23% |
| Earnings Yield | 3.68% |
| FCF Yield | 0.26% |
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
BOM:544541 has an Altman Z-Score of 11.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.27 |
| Piotroski F-Score | 6 |