Systematic Industries Ltd (SYSTEMATIC)

About

Systematic Industries Ltd manufactures cables and electrical products for industrial and infrastructure segments. With a ₹530.18 Cr market cap, it is a mid-sized regional player in an essential but competitive sector.

Face value: ₹10

Market cap

₹637 Cr

P/E

30.3×

P/B

—

Dividend yield

0%

ROE

—

ROCE

—

Debt / equity

—

OPM

6.6%

EPS (TTM)

₹9.4

Book value

—

52-week high

—

52-week low

—

Key insights

Company research notes and source-linked reviews

Key risks

Key profitability and capital metrics (ROE, OPM, D/E, 1y return) are n/a — unclear if company is generating adequate returns on capital
Stock volatility is severe: 52-week range ₹131–₹246 (~88%) indicates significant execution or demand uncertainty
Institutional investors have exited: FII fell from 2.55% to 1.02%, DII fell from 11.39% to 8.97% — verify if operational concerns or sector rotation
Cables-electricals industry has intense competition and commoditized pricing — verify company's cost position and customer differentiation

Generated analysis · source review pending

Growth drivers

Power and infrastructure capex spending drives cable demand; verify if company has secured orders and can gain market share
Industrial electrification across EV, renewables, and smart grids increases electrical product consumption; verify company's product footprint in growing segments
₹530.18 Cr market cap provides scale to compete for large infrastructure projects; verify if company is winning orders in current capex cycle

Generated analysis · source review pending

242 historical price candles were omitted because the exchange source has not been verified.

₹285.6+6.9%1Y

Quick read

rule-based

Pros

+High promoter holding of 73.4% with no pledge

Cons

−Thin operating margin of 6.6%

Research score

Structured signal from quality, growth, valuation and momentum.

30/100

Business quality: 19
Valuation: 41

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Polycab India LimitedPOLYCABPOLYCAB	₹1,20,329 Cr	₹1,20,462 Cr	₹31,188 Cr	₹4,284 Cr	13.9%	₹2,864 Cr	9.4%	33.9%	24.5%	114
Kei Industries LimitedKEIKEI	₹43,039 Cr	₹43,225 Cr	₹12,343 Cr	₹1,367 Cr	10.5%	₹997 Cr	7.8%	20.3%	14.8%	101
R R Kabel LimitedRRKABELRRKABEL	₹28,481 Cr	₹28,713 Cr	₹10,832 Cr	₹925 Cr	8.1%	₹608 Cr	5.1%	30%	20.8%	56
Finolex Cables LimitedFINCABLESFINCABLES	₹22,305 Cr	₹22,324 Cr	₹6,939 Cr	₹727 Cr	9.8%	₹800 Cr	11.3%	11.4%	12.3%	78
Universal Cables LimitedUNIVCABLESUNIVCABLES	₹5,036 Cr	₹6,212 Cr	₹3,368 Cr	₹294 Cr	8.6%	₹200 Cr	5.4%	9.5%	8.9%	115
Laser Power & Infra LimitedLASERPOWERLASERPOWER	₹3,689 Cr	—	—	—	—	—	—	—	—	—
Lumino Industries LimitedLUMINOLUMINO	₹2,939 Cr	—	—	—	—	—	—	—	—	—
Quadrant Future Tek LimitedQUADFUTUREQUADFUTURE	₹2,126 Cr	₹2,150 Cr	₹165 Cr	₹-33 Cr	-25.7%	₹-39 Cr	-28.1%	-17.4%	-15.5%	387
Dynamic Cables LimitedDYCLDYCL	₹2,076 Cr	₹2,116 Cr	₹1,285 Cr	₹141 Cr	10.8%	₹91 Cr	7.1%	29.4%	20.3%	93
Paramount Communications LimitedPARACABLESPARACABLES	₹1,849 Cr	₹1,965 Cr	₹1,992 Cr	₹86 Cr	3.5%	₹61 Cr	3.1%	13.4%	8%	101
Systematic Industries LtdSYSTEMATICSYSTEMATIC	₹637 Cr	—	₹553 Cr	₹37 Cr	6.6%	₹21 Cr	3.8%	—	—	—
Susan Electricals India LtdSUSANSUSAN	₹629 Cr	—	—	—	—	—	—	—	—	—

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore

₹ Cr	Mar 2026
Revenue	553
COGS	453
Gross profit	99
	63
Operating profit (EBITDA)	37
OPM %	6.6%
Depreciation	6
Interest	6
	4
Profit before tax	28
Tax	7
Tax %	25.3%
PAT	21
PAT margin %	3.8%
EPS (₹)	10.7

₹ Cr	Mar 2026
Equity capital	—
Reserves	—
Borrowings	—
	235
Total equity & liabilities	235
Fixed assets	58
CWIP	—
Investments	0
	177
Total assets	235

₹ Cr	Mar 2026
	6
	-2
	5
Net cash flow	8
Free cash flow	1
CFO / Operating profit %	16.6%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2026
Margins
Gross margin %	18%
EBITDA margin %	6.6%
EBIT margin %	5.5%
PAT margin %	3.8%
Working capital
Receivable days	—
Inventory days	45
Payable days	—
NWC days	—
Leverage
Current ratio	6.48
Debt to EBITDA	—
Debt to equity	—
Interest coverage	5.7
Asset turnover	2.35
Return ratios
Return on assets %	8.9%
Return on capital employed %	16.4%
Return on equity %	—

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2025	Mar 2026
	73.41%	73.43%
	2.55%	1.02%
	11.39%	8.97%
Government	0%	0%
	12.65%	16.58%
No. of shareholders	2,152	1,262

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Systematic Industries Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

19

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

No events on record

Corporate actions, results dates and filings will appear here once ingested.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

19 announcementsExport CSV

1 Oct 2026, 3:08 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of EGM

EGM PDF

29 Sept 2026, 3:13 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

22 Sept 2026, 6:20 pmCompany Update

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Analyst / Investor Meet PDF

22 Sept 2026, 5:58 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

10 Sept 2026, 11:44 amCompany Update

Announcement under Regulation 30 (LODR)-Press Release / Media Release

Press Release / Media Release PDF

9 Sept 2026, 3:09 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

8 Sept 2026, 8:01 pmCorp. Action

Cut Off Date For Determining Eligibility Of Evoting

Record Date PDF

8 Sept 2026, 7:53 pmCompany Update

Announcement under Regulation 30 (LODR)-Acquisition

Acquisition PDF

Date	Category	Subject	Filing
1 Oct 2026, 3:08 pm	AGM/EGM EGM	Shareholder Meeting / Postal Ballot-Outcome of EGM	PDF
29 Sept 2026, 3:13 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window

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Systematic Industries Ltd

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Ratios

Ratio timeline

Shareholding

Quarterly record

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

No events on record

Announcements

Ratio timeline

Not in the F&O segment

Quarterly record

Board and management

No events on record

No fund holdings on record

Announcements

Profit & loss

Balance sheet

Cash flow