Systematic Industries Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹549 Cr
- P/E
- 25.57
- ROE
- 14.88%
- PEG
- 0.52
- Price to sales
- 1.00
- Debt to equity
- 0.05
- 52W high / low
- ₹295 / ₹131
- Sales growth (5Y)
- 25.83%
- EBITDA margin
- 6.63%
- Net profit margin
- 3.80%
- Promoter holding
- 73.42%
- Sales (last year)
- ₹553 Cr
Incorporated in March 2000, Systematic Industries Limited operates in the steel wire industry, manufacturing and supplying steel wires and cables for power transmission, infrastructure, telecommunications, and agro-based sectors.[1]
Potential multibaggers · Q2 FY27
Potential multibaggers in Industrial Products
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Industrial Products companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹448 Cr | 17.9 | |
| 2 | 40%+ | Up 2%+ | ₹413 Cr | 12.0 | |
| 3 | 40%+ | Up 2%+ | ₹324 Cr | 22.7 | |
| 4 | 40%+ | Up 0–2% | ₹1,496 Cr | 32.8 | |
| 5 | 40%+ | Up 0–2% | ₹1,079 Cr | 12.7 | |
| 6 | 40%+ | Flat | ₹827 Cr | 21.4 |
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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products rankingSystematic Industries announcements
All announcements →- Acquisition / mergerNotableSystematic Industries approves half-year results and allots 14,57,400 preferential shares
- Fundraise / allotmentNotableSystematic Industries EGM passes special resolution for preferential issue of shares
- Fundraise / allotmentNotableSystematic Industries board approves acquisition of 100% stake in Wire Brigade Industries
Financials of Systematic Industries
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Systematic Industries
Quarterly Results
Quarter-by-quarter operating performance
Financials of Systematic Industries
Profit & Loss
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 213 | 175 | 234 | 320 | 370 | 447 | 553 |
| Expenses + | 204 | 169 | 225 | 307 | 346 | 412 | 516 |
| Operating Profit | 9 | 6 | 9 | 13 | 24 | 35 | 37 |
| OPM % | 4% | 3% | 4% | 4% | 7% | 8% | 7% |
| Other Income + | 0 | 2 | 2 | 1 | 2 | 3 | 4 |
| Interest | 2 | 2 | 4 | 4 | 7 | 8 | 6 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 4 | 6 |
| Profit before tax | 5 | 4 | 5 | 8 | 17 | 25 | 28 |
| Tax % | 26% | 25% | 26% | 25% | 25% | 26% | 25% |
| Net Profit + | 4 | 3 | 4 | 6 | 12 | 18 | 21 |
| EPS in Rs | 60.70 | 44.01 | 59.03 | 95.75 | 125.56 | 10.99 | 9.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Systematic Industries
Balance Sheet
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.66 | 0.66 | 0.66 | 0.66 | 0.99 | 17 | 22 |
| Reserves | 36 | 39 | 43 | 49 | 61 | 64 | 179 |
| Borrowings + | 25 | 29 | 36 | 62 | 79 | 99 | 10 |
| Other Liabilities + | 10 | 8 | 9 | 18 | 20 | 26 | 24 |
| Total Liabilities | 73 | 77 | 89 | 130 | 162 | 206 | 235 |
| Fixed Assets + | 10 | 13 | 11 | 27 | 26 | 61 | 58 |
| CWIP | 0 | 0 | 0 | 0 | 21 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 63 | 65 | 78 | 104 | 115 | 144 | 175 |
| Total Assets | 73 | 77 | 89 | 130 | 162 | 206 | 235 |
Financials of Systematic Industries
Cash Flows
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -2 | 2 | -1 | -7 | 15 | 8 | 6 |
| Cash from Investing Activity + | -0 | -4 | -2 | -15 | -24 | -20 | -2 |
| Cash from Financing Activity + | 3 | 1 | 3 | 22 | 10 | 12 | 5 |
| Net Cash Flow | 0 | -0 | 0 | 0 | 0 | -0 | 8 |
| Free Cash Flow | -4 | -2 | -1 | -24 | -8 | -11 | 1 |
| CFO/OP | -6% | 54% | 7% | -42% | 72% | 43% | 36% |
Financials of Systematic Industries
Ratios
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 65 | 62 | 66 | 51 | 65 | 51 |
| Inventory Days | 21 | 38 | 30 | 36 | 43 | 42 | 45 |
| Days Payable | 14 | 15 | 12 | 18 | 17 | 14 | 11 |
| Cash Conversion Cycle | 69 | 88 | 80 | 85 | 78 | 92 | 85 |
| Working Capital Days | 52 | 72 | 62 | 43 | 31 | 32 | 89 |
| ROCE % | 9% | 12% | 13% | 19% | 21% | 17% |
Momentum score · price trend
68 out of 100 — Steady
Over the past year its share price has moved roughly in the middle of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | +8.2% | 67% |
| Last 6 months | +2.3% | 58% |
| Last 3 months | +19.8% | 89% |
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Systematic Industries: 0.4 × 67 + 0.4 × 58 + 0.2 × 89 = 68.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Systematic Industries's management said in earlier quarters
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