Systematic Industries Limited (BOM:544541)
India flag India · Delayed Price · Currency is INR
236.60
-9.40 (-3.82%)
At close: Nov 4, 2026

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 Cap5.28B
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
Financial Ratio History

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.

Revenue6.09B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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