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  4. /Systematic Industries Ltd
MomentumDeep Value

Systematic Industries Ltd: Why Is It Outperforming Nifty 500?

Active
RS +62.9%WeakNew This Week

In Week of May 2, 2026, Systematic Industries Ltd (Cables - Power) is outperforming Nifty 500 with +62.9% relative strength. Fundamentals: Weak.

Systematic Industries Ltd Key Facts

PE Ratio
26.8x
Market Cap
₹550 Cr
PAT Growth YoY
+29%
Revenue Growth YoY
+54%
OPM
7.0%
RS vs Nifty 500
+62.9%

What's Happening

🌐FII stake increased 1.5% this quarter
🏛️DII accumulation — stake up 2.4%

Key Numbers

PAT Growth YoY
+29%
Insufficient Data
Revenue YoY
+54%
Insufficient Data
Operating Margin
7.0%
-100 bps YoY
PE Ratio
26.8
Current Price
₹246
Fundamental Score
29/100
Weak
3Y PAT CAGR
+65%
Market Cap
550 Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Systematic Industries Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+54%+24%Insufficient Data
PAT (Net Profit)+29%+65%Insufficient Data
OPM7.0%-100 bpsInsufficient Data

Other Top Cables - Power Stocks Beating Nifty 500

Polycab India Ltd
Average • 4w streak
+17.4%
Apar Industries Ltd
Average • 7w streak
+56.0%
KEI Industries Ltd
Average • 4w streak
+22.5%
R R Kabel Ltd
Strong
+16.1%
Diamond Power Infrastructure Ltd
Average
+30.5%
← Back to Cables - PowerDashboard

Frequently Asked Questions: Systematic Industries Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Systematic Industries Ltd's latest quarterly results?

Systematic Industries Ltd's latest quarterly results (Sep 2025) show

  • PAT Growth YoY: +28.6% (insufficient_data)
  • Revenue Growth YoY: +53.9%
  • Operating Margin: 7.0% (insufficient_data)

Is Systematic Industries Ltd's profit growing or declining?

Systematic Industries Ltd's profit is growing with an insufficient_data trend.

  • PAT Growth YoY: +28.6% (latest quarter)
  • PAT Growth QoQ: -18.2% (sequential)
  • 3-Year PAT CAGR: +65.1%
  • Trend: Insufficient_data — consistent growth pattern

What is Systematic Industries Ltd's revenue growth trend?

Systematic Industries Ltd's revenue growth trend is insufficient_data.

  • Revenue Growth YoY: +53.9%
  • Revenue Growth QoQ: -9.9% (sequential)
  • 3-Year Revenue CAGR: +24.1%

How is Systematic Industries Ltd's operating margin trending?

Systematic Industries Ltd's operating margin is insufficient_data.

  • Current OPM: 7.0%
  • OPM Change YoY: -1.0% basis points
  • OPM Change QoQ: 0.0% basis points

What is Systematic Industries Ltd's 3-year profit and revenue CAGR?

Systematic Industries Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +65.1%
  • 3-Year Revenue CAGR: +24.1%

Is Systematic Industries Ltd's growth accelerating or decelerating?

Systematic Industries Ltd's earnings growth is insufficient_data with insufficient_data on a sequential basis.

  • Sequential Acceleration: -68.2% bps

What is Systematic Industries Ltd's current PE ratio?

Systematic Industries Ltd's current PE ratio is 26.8x.

  • Current PE: 26.8x
  • Market Cap: 550 Cr

Is Systematic Industries Ltd a fundamentally strong company?

Systematic Industries Ltd is rated Weak with a fundamental score of 28.77/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +53.9% (10% weight)
  • PAT Growth YoY: +28.6% (10% weight)
  • PAT Growth QoQ: -18.2% (10% weight)
  • Margins stable (10% weight)

Is Systematic Industries Ltd debt free?

Systematic Industries Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹100 Cr

What is Systematic Industries Ltd's return on equity (ROE) and ROCE?

Systematic Industries Ltd's return ratios over recent years

  • FY2023: ROCE 13.0%
  • FY2024: ROCE 19.0%
  • FY2025: ROCE 21.0%

Is Systematic Industries Ltd's cash flow positive?

Systematic Industries Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹8 Cr
  • Free Cash Flow (FCF): ₹-12 Cr
  • CFO/PAT Ratio: 44% (weak cash conversion)

What is Systematic Industries Ltd's dividend yield?

Systematic Industries Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹246

Who holds Systematic Industries Ltd shares — promoters, FII, DII?

Systematic Industries Ltd's shareholding pattern (Mar 2026)

  • Promoters: 73.4%
  • FII (Foreign): 1.0%
  • DII (Domestic): 9.0%
  • Public: 16.6%

Is promoter holding increasing or decreasing in Systematic Industries Ltd?

Systematic Industries Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 73.4% (Mar 2026)
  • Previous Quarter: 73.4% (Sep 2025)
  • Change: +0.01% (increasing — positive signal)

How long has Systematic Industries Ltd been outperforming Nifty 500?

Systematic Industries Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Systematic Industries Ltd a new momentum entry or an established outperformer?

Systematic Industries Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Systematic Industries Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Systematic Industries Ltd may be worth studying

  • Earnings growing at +28.6% YoY
  • Cash flow is positive — CFO ₹8 Cr

What is the investment thesis for Systematic Industries Ltd?

Systematic Industries Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +53.9% YoY

What is the future outlook for Systematic Industries Ltd?

Systematic Industries Ltd's forward outlook based on current data signals

  • Earnings Trend: insufficient_data
  • Revenue Trend: insufficient_data
  • Margin Trend: insufficient_data

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.