Systematic Industries Statistics
Total Valuation
BOM:544541 has a market cap or net worth of INR 5.28 billion. The enterprise value is 5.91 billion.
| Market Cap | 5.28B |
| Enterprise Value | 5.91B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544541 has 22.33 million shares outstanding. The number of shares has increased by 32.68% in one year.
| Current Share Class | 22.33M |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | +32.68% |
| 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 21.57.
| PE Ratio | 21.57 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.13 |
| EV / Sales | 0.97 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 17.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.47M |
| Profits Per Employee | 581,582 |
| Employee Count | 421 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, BOM:544541 has paid 82.15 million in taxes.
| Income Tax | 82.15M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | 260.09 |
| 200-Day Moving Average | 203.37 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 19,950 |
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 6.09 billion and earned 244.85 million in profits. Earnings per share was 10.97.
| Revenue | 6.09B |
| Gross Profit | 1.07B |
| Operating Income | 336.05M |
| Pretax Income | 327.00M |
| Net Income | 244.85M |
| EBITDA | 402.56M |
| EBIT | 336.05M |
| Earnings Per Share (EPS) | 10.97 |
Balance Sheet
The company has 17.57 million in cash and 641.73 million in debt, with a net cash position of -624.17 million or -27.95 per share.
| Cash & Cash Equivalents | 17.57M |
| Total Debt | 641.73M |
| Net Cash | -624.17M |
| Net Cash Per Share | -27.95 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 95.87 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -514.33 million and capital expenditures -296.63 million, giving a free cash flow of -810.96 million.
| Operating Cash Flow | -514.33M |
| Capital Expenditures | -296.63M |
| Depreciation & Amortization | 66.50M |
| Net Borrowing | -360.39M |
| Free Cash Flow | -810.96M |
| FCF Per Share | -36.31 |
Margins
Gross margin is 17.58%, with operating and profit margins of 5.52% and 4.02%.
| Gross Margin | 17.58% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.02% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.68% |
| Shareholder Yield | -32.68% |
| Earnings Yield | 4.64% |
| FCF Yield | -15.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |