Systematic Industries（544541）株式概要システマティック・インダストリーズ社は、インドで様々なスチールワイヤーやケーブルの製造・供給を行っている。 詳細544541 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金0/6報酬過去5年間の収益は年間30.1%増加しました。 リスク分析意味のある時価総額がありません ( ₹5B )すべてのリスクチェックを見る544541 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW478,064 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA478,064 investors already sharing narrativesYour Fair Value₹Current Price₹237.75206.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture013b2016201920222025202620282031Revenue ₹13.3bEarnings ₹506.7mAdvancedSet Fair ValueView all narrativesSystematic Industries Limited 競合他社Manaksia SteelsSymbol: NSEI:MANAKSTEELMarket cap: ₹5.6bSimplex CastingsSymbol: BSE:513472Market cap: ₹4.4bMagna Electro CastingsSymbol: BSE:517449Market cap: ₹6.1bTirupati ForgeSymbol: NSEI:TIRUPATIFLMarket cap: ₹7.8b価格と性能株価の高値、安値、推移の概要Systematic Industries過去の株価現在の株価₹237.7552週高値₹249.0052週安値₹125.00ベータ01ヶ月の変化22.84%3ヶ月変化15.05%1年変化n/a3年間の変化n/a5年間の変化n/aIPOからの変化21.02%最新ニュースお知らせ • Aug 12Systematic Industries Limited, Annual General Meeting, Sep 22, 2026Systematic Industries Limited, Annual General Meeting, Sep 22, 2026, at 13:30 Indian Standard Time.Board Change • Jul 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Additional Independent Director Gunjan Saboo was the last independent director to join the board, commencing their role in 2026. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹188, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 22x in the Metals and Mining industry in India.Reported Earnings • May 27Full year 2026 earnings released: EPS: ₹10.74 (vs ₹10.99 in FY 2025)Full year 2026 results: EPS: ₹10.74. Revenue: ₹5.56b (up 25% from FY 2025). Net income: ₹210.2m (up 14% from FY 2025). Profit margin: 3.8% (down from 4.1% in FY 2025). The decrease in margin was driven by higher expenses.New Risk • May 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (₹4.62b market cap, or US$48.3m).お知らせ • May 22Systematic Industries Limited to Report Second Half, 2026 Results on May 26, 2026Systematic Industries Limited announced that they will report second half, 2026 results on May 26, 2026最新情報をもっと見るRecent updatesお知らせ • Aug 12Systematic Industries Limited, Annual General Meeting, Sep 22, 2026Systematic Industries Limited, Annual General Meeting, Sep 22, 2026, at 13:30 Indian Standard Time.Board Change • Jul 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Additional Independent Director Gunjan Saboo was the last independent director to join the board, commencing their role in 2026. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹188, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 22x in the Metals and Mining industry in India.Reported Earnings • May 27Full year 2026 earnings released: EPS: ₹10.74 (vs ₹10.99 in FY 2025)Full year 2026 results: EPS: ₹10.74. Revenue: ₹5.56b (up 25% from FY 2025). Net income: ₹210.2m (up 14% from FY 2025). Profit margin: 3.8% (down from 4.1% in FY 2025). The decrease in margin was driven by higher expenses.New Risk • May 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (₹4.62b market cap, or US$48.3m).お知らせ • May 22Systematic Industries Limited to Report Second Half, 2026 Results on May 26, 2026Systematic Industries Limited announced that they will report second half, 2026 results on May 26, 2026Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹230, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 23x in the Metals and Mining industry in India.New Risk • Apr 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹3.79b market cap, or US$40.7m).Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹170, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 20x in the Metals and Mining industry in India.Reported Earnings • Nov 05First half 2026 earnings released: EPS: ₹5.52 (vs ₹4.92 in 1H 2025)First half 2026 results: EPS: ₹5.52 (up from ₹4.92 in 1H 2025). Revenue: ₹2.56b (up 6.7% from 1H 2025). Net income: ₹92.8m (up 12% from 1H 2025). Profit margin: 3.6% (in line with 1H 2025).Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹236, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 24x in the Metals and Mining industry in India.Board Change • Oct 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Archana Yadav was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 01Systematic Industries Limited has completed an IPO in the amount of INR 1.15596 billion.Systematic Industries Limited has completed an IPO in the amount of INR 1.15596 billion. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 300,000 Price\Range: INR 195 Discount Per Security: INR 4.875 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,687,800 Price\Range: INR 195 Discount Per Security: INR 4.875 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,125,600 Price\Range: INR 195 Discount Per Security: INR 4.875 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 844,200 Price\Range: INR 195 Discount Per Security: INR 4.875 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,970,400 Price\Range: INR 195 Discount Per Security: INR 4.875 Transaction Features: Regulation S株主還元544541IN Metals and MiningIN 市場7D7.0%-2.4%-0.4%1Yn/a21.3%4.6%株主還元を見る業界別リターン: 544541がIndian Metals and Mining業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: 544541 Indian市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is 544541's price volatile compared to industry and market?544541 volatility544541 Average Weekly Movement6.0%Metals and Mining Industry Average Movement5.8%Market Average Movement5.9%10% most volatile stocks in IN Market9.0%10% least volatile stocks in IN Market3.6%安定した株価: 544541 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 544541の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2000n/aSiddharth Agarwalsystematicindustries.comシステマティック・インダストリーズ社はインドで様々な鋼線とケーブルの製造と供給を行っている。炭素鋼、高炭素鋼、軟鋼、亜鉛鉄、ケーブルアーマー、アルミ導体鋼強化ケーブル、アルミクラッド鋼、光アース、光ファイバーケーブル、亜鉛・アルミ合金被覆鋼、丸型・平型ケーブルアーマーなどの鋼線を提供している。また、ステイ・ワイヤー、チェーン・リンク・フェンス、フェンス用有刺鉄線、溶接金網などのワイヤー製品も提供している。同社は電力・送電、インフラ、農業、電気通信、自動車産業にサービスを提供している。約30カ国に輸出している。2000年に設立され、本社はインドのムンバイにある。もっと見るSystematic Industries Limited 基礎のまとめSystematic Industries の収益と売上を時価総額と比較するとどうか。544541 基礎統計学時価総額₹5.24b収益（TTM）₹210.15m売上高(TTM)₹5.53b25.3xPER（株価収益率1.0xP/Sレシオ544541 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計544541 損益計算書（TTM）収益₹5.53b売上原価₹4.53b売上総利益₹992.75mその他の費用₹782.60m収益₹210.15m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）9.41グロス・マージン17.97%純利益率3.80%有利子負債／自己資本比率4.9%544541 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/17 12:46終値2026/08/17 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Systematic Industries Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Aug 12Systematic Industries Limited, Annual General Meeting, Sep 22, 2026Systematic Industries Limited, Annual General Meeting, Sep 22, 2026, at 13:30 Indian Standard Time.
Board Change • Jul 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Additional Independent Director Gunjan Saboo was the last independent director to join the board, commencing their role in 2026. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹188, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 22x in the Metals and Mining industry in India.
Reported Earnings • May 27Full year 2026 earnings released: EPS: ₹10.74 (vs ₹10.99 in FY 2025)Full year 2026 results: EPS: ₹10.74. Revenue: ₹5.56b (up 25% from FY 2025). Net income: ₹210.2m (up 14% from FY 2025). Profit margin: 3.8% (down from 4.1% in FY 2025). The decrease in margin was driven by higher expenses.
New Risk • May 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (₹4.62b market cap, or US$48.3m).
お知らせ • May 22Systematic Industries Limited to Report Second Half, 2026 Results on May 26, 2026Systematic Industries Limited announced that they will report second half, 2026 results on May 26, 2026
お知らせ • Aug 12Systematic Industries Limited, Annual General Meeting, Sep 22, 2026Systematic Industries Limited, Annual General Meeting, Sep 22, 2026, at 13:30 Indian Standard Time.
Board Change • Jul 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Additional Independent Director Gunjan Saboo was the last independent director to join the board, commencing their role in 2026. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹188, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 22x in the Metals and Mining industry in India.
Reported Earnings • May 27Full year 2026 earnings released: EPS: ₹10.74 (vs ₹10.99 in FY 2025)Full year 2026 results: EPS: ₹10.74. Revenue: ₹5.56b (up 25% from FY 2025). Net income: ₹210.2m (up 14% from FY 2025). Profit margin: 3.8% (down from 4.1% in FY 2025). The decrease in margin was driven by higher expenses.
New Risk • May 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (₹4.62b market cap, or US$48.3m).
お知らせ • May 22Systematic Industries Limited to Report Second Half, 2026 Results on May 26, 2026Systematic Industries Limited announced that they will report second half, 2026 results on May 26, 2026
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹230, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 23x in the Metals and Mining industry in India.
New Risk • Apr 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹3.79b market cap, or US$40.7m).
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹170, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 20x in the Metals and Mining industry in India.
Reported Earnings • Nov 05First half 2026 earnings released: EPS: ₹5.52 (vs ₹4.92 in 1H 2025)First half 2026 results: EPS: ₹5.52 (up from ₹4.92 in 1H 2025). Revenue: ₹2.56b (up 6.7% from 1H 2025). Net income: ₹92.8m (up 12% from 1H 2025). Profit margin: 3.6% (in line with 1H 2025).
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹236, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 24x in the Metals and Mining industry in India.
Board Change • Oct 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Archana Yadav was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 01Systematic Industries Limited has completed an IPO in the amount of INR 1.15596 billion.Systematic Industries Limited has completed an IPO in the amount of INR 1.15596 billion. Security Name: Equity Shares Security Type: Common Stock Securities Offered: 300,000 Price\Range: INR 195 Discount Per Security: INR 4.875 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,687,800 Price\Range: INR 195 Discount Per Security: INR 4.875 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,125,600 Price\Range: INR 195 Discount Per Security: INR 4.875 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 844,200 Price\Range: INR 195 Discount Per Security: INR 4.875 Security Name: Equity Shares Security Type: Common Stock Securities Offered: 1,970,400 Price\Range: INR 195 Discount Per Security: INR 4.875 Transaction Features: Regulation S
