View Future GrowthSystematic Industries 過去の業績過去 基準チェック /46Systematic Industriesは、平均年間36.1%の収益成長を遂げていますが、 Metals and Mining業界の収益は、年間 成長しています。収益は、平均年間19.4% 31.4%収益成長率で 成長しています。 Systematic Industriesの自己資本利益率は11%であり、純利益率は3.9%です。主要情報36.07%収益成長率-26.47%EPS成長率Metals and Mining 業界の成長25.90%収益成長率31.37%株主資本利益率11.04%ネット・マージン3.90%次回の業績アップデート26 May 2026最近の業績更新お知らせ • 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, 2026Reported 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).すべての更新を表示Recent updatesNew Risk • 16hNew 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収支内訳Systematic Industries の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BSE:544541 収益、費用、利益 ( )INR Millions日付収益収益G+A経費研究開発費30 Sep 255,367209172030 Jun 254,916197167031 Mar 254,465185162031 Mar 243,703124151031 Mar 233,20563119031 Mar 222,3413982031 Mar 211,7512960031 Mar 202,1324076031 Mar 192,63050730質の高い収益: 544541は 高品質の収益 を持っています。利益率の向上: 544541の現在の純利益率 (3.9%)は、昨年(3.8%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 544541の収益は過去 5 年間で年間36.1%増加しました。成長の加速: 544541の過去 1 年間の収益成長率 ( 35.7% ) は、5 年間の平均 ( 年間36.1%を下回っています。収益対業界: 544541の過去 1 年間の収益成長率 ( 35.7% ) はMetals and Mining業界9.2%を上回りました。株主資本利益率高いROE: 544541の 自己資本利益率 ( 11% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/05/24 12:41終値2026/05/22 00:00収益2025/09/30年間収益2025/03/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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 • 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
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).
New Risk • 16hNew 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