EOD Archive

SYSTEMATIC INDUSTRIES

Q: What is the current share price and 52-week range of SYSTEMATIC INDUSTRIES (SYSTEMATIC)?

As of 16 Oct 2026, the official closing share price of SYSTEMATIC INDUSTRIES (SYSTEMATIC) on BSE is ₹267.90 (-0.81% vs the previous close). Over the past 52 weeks, SYSTEMATIC has traded between a low of ₹131.10 and a high of ₹295.10, with a reported market capitalization of ₹605.62 Cr.

Q: What are the historical returns of SYSTEMATIC INDUSTRIES (SYSTEMATIC)?

Based on split-adjusted closing prices through 16 Oct 2026, SYSTEMATIC INDUSTRIES (SYSTEMATIC) recorded the following trailing price returns: 1 Week: -1.22% (from ₹271.20 to ₹267.90); 15 Days: -6.18% (from ₹285.55 to ₹267.90); 1 Month: -1.16% (from ₹271.05 to ₹267.90); 3 Months: +38.63% (from ₹193.25 to ₹267.90); 6 Months: +39.39% (from ₹192.20 to ₹267.90); 1 Year: +29.26% (from ₹207.25 to ₹267.90); 3 Years: +36.37% (from ₹196.45 to ₹267.90); 5 Years: +36.37% (from ₹196.45 to ₹267.90). Past performance reflects historical exchange records and does not predict future returns.

Q: What is the P/E ratio, P/B ratio, and dividend yield of SYSTEMATIC INDUSTRIES (SYSTEMATIC)?

SYSTEMATIC INDUSTRIES (SYSTEMATIC) currently trades at a trailing Price-to-Earnings (P/E) ratio of 25.3x, a Price-to-Book (P/B) ratio of 3.0x, and a trailing 12-month dividend yield of 0.00%. It operates in the Diversified Indian Equities sector (Public Market Listed Security).

Q: How much would a past lump-sum or monthly SIP investment in SYSTEMATIC have grown?

Based on historical closing prices for SYSTEMATIC INDUSTRIES (SYSTEMATIC): A one-time lump-sum investment of ₹1,00,000.00 held for 5 years would be worth ₹1,36,370.58 (+36.4% total return, 34.7% CAGR), while a monthly SIP of ₹10,000.00 over 5 years (total invested: ₹1,30,000.00) would be worth ₹1,80,424.15 (+38.8% absolute return). You can test custom amounts and holding periods in the interactive calculator above.

SYSTEMATICVerified

ISIN: BSE:544541 · Exchange: BSE

SYSTEMATIC INDUSTRIES is a publicly traded security listed on the BSE exchange.

Sector: Diversified Indian Equities·Industry: Public Market Listed Security·Market Cap: LARGE CAP

Close on 16 Oct 2026

₹267.90

-2.20 (-0.81%)

Last updated: 16 Oct 2026 (NSE/BSE EOD settlement)

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Stock Snapshot & Key Numbers — SYSTEMATIC INDUSTRIES

Verified Daily Close

Official closing price, 1-year price range, valuation multiples, and market value from exchange records.

5Y Returns & SIP

Last Session Move

Down -0.81% on 16 Oct 2026

Position vs 1-Year High

9.2% below 52W High

P/E Valuation Multiple

25.3x (20x–40x range)

Annual Cash Dividend

0.00% / No Recent Dividend

Close on 16 Oct 2026

₹267.90

-2.20 (-0.81%)vs prev close

1-Year Low to High Range83% of range

Low: ₹131High: ₹295

Valuation (P/E, P/B & Dividend)

P/E Ratio (Price / Profit):25.3x

P/B Ratio (Price / Book):3.0x

Dividend Yield:0.00%

Total Company Value (Market Cap)

₹605.62 Cr

Sector: Diversified Indian Equities

Latest Official Announcement:Systematic Industries FY26 Results: Net profit up 16.4% to ₹210 Mn - scanx.trade

22d ago

Plain-English Company Summary

SYSTEMATIC INDUSTRIES (SYSTEMATIC) is a Indian equity security listed on the BSE with ISIN BSE:544541. As of the last recorded market session on Close on 16 Oct 2026, the stock closed at ₹267.90, recording a -2.20 (-0.81%) decline from its previous close of ₹270.10. Over the trailing 52-week trading cycle, SYSTEMATIC has traded between a 52-week low of ₹131.10 and a 52-week high of ₹295.10, establishing its annual trading channel. In historical performance, SYSTEMATIC INDUSTRIES has gained 29.26% over the past 1 year. Period returns across standard measurement intervals include: 1-week: -1.22%, 1-month: -1.16%, 6-month: +39.39%, 1-year: +29.26%, 3-year: +36.37%, 5-year: +36.37%. Daily reported trading volume reached 21,000 equity shares. On key valuation multiples as of 11 Oct 2026, the company trades at a trailing price-to-earnings (P/E) multiple of 25.3x and a price-to-book (P/B) ratio of 3.0x, with a trailing dividend yield of 0.00%. Its market capitalization stands at ₹605.62 Cr. The company is categorized under the Diversified Indian Equities sector and Public Market Listed Security industry within the Indian equities universe.

Price Chart

1Y: +29.26% (₹60.65)[₹131 – ₹295]

Trading Multiples & Ranges

Price boundaries and liquidity distribution.

52-Week Channel₹267.90

Low: ₹131.1High: ₹295.1

Day Range₹266.45 – ₹271.5

Market Cap₹605.62 Cr

Reported Volume21,000

P/E Ratio (TTM)25.3x

Price-to-Book (P/B)3.0x

Dividend Yield0.00%

Fundamentals as of 11 Oct 2026

Past Price Win/Loss Odds (1-Week, 1-Month, 3-Month)

How often this stock rose, stayed flat, or fell over past 21-day holding periods (based on historical data, not a future prediction).

1 Month Holding Period (21 trading days)

236 past 21-day periods analyzed

Fell 37.7%

Within ±5% (22.9%)

Rose 39.4%

Fell > 5%

37.7%

89 windows

Within ±5%

22.9%

54 windows

Rose > 5%

39.4%

93 windows

In 80% of past 1 month windows the move was within ±20.2%.

80th percentile absolute move

Historical outcomes of this stock's own price. Not a forecast. (257 trading days of history).

How to read historical odds

How Outside Factors Affect This Stock (Market, Crude Oil & Currency)

How closely this stock moved with the broader market index, crude oil, and the exchange rate over the past year.

Swing Rank: 50th percentile

Typical 1-Year Price Swing (Volatility): 52.5% annualized

Price Swing Level vs Market: Moderate Swings

Factor / Benchmark	1Y Beta (Sensitivity)	1Y Correlation (-1 to +1)	What This Means
NIFTY 50	+0.58	+0.15	Trailing 1Y historical sensitivity: a 1% move in NIFTY 50 coincided with a +0.58% co-movement (correlation: 0.15). Descriptive historical relationship, not predictive.
USD / INR	-0.14	-0.02	Trailing 1Y historical sensitivity: a 1% move in USD / INR coincided with a -0.14% co-movement (correlation: -0.02). Descriptive historical relationship, not predictive.
Brent Crude Oil	+0.00	+0.00	Trailing 1Y historical sensitivity: a 1% move in Brent Crude Oil coincided with a +0.00% co-movement (correlation: 0.00). Descriptive historical relationship, not predictive.
US 10Y Treasury Yield	-0.04	-0.01	Trailing 1Y historical sensitivity: a 1% move in US 10Y Treasury Yield coincided with a -0.04% co-movement (correlation: -0.01). Descriptive historical relationship, not predictive.

How to read Beta & Correlation ( Beta > 1 = wider swings than market; < 1 = calmer )▾

Sensitivities measure historical 1-year regression beta and correlation across paired daily trading sessions over the past 252 trading days. Past relationships can shift over time and do not guarantee future co-movement.

Trailing Returns Breakdown

Calendar-aligned historical percentage performance across standard market windows.

Period	Start Price	Current Price	Return (%)
1 Week	₹271.20	₹267.90	-1.22%
15 Days	₹285.55	₹267.90	-6.18%
1 Month	₹271.05	₹267.90	-1.16%
3 Months	₹193.25	₹267.90	+38.63%
6 Months	₹192.20	₹267.90	+39.39%
1 Year	₹207.25	₹267.90	+29.26%
3 Years	₹196.45	₹267.90	+36.37%
5 Years	₹196.45	₹267.90	+36.37%

Price Swings & Biggest Historical Drops

How much this stock typically fluctuates and its largest peak-to-bottom drops over 1 and 5 years.

1Y Yearly Swing

52.5%

Annualized volatility

1Y Beta vs Index

0.57

vs benchmark index

Biggest 1Y Drop

-44.4%

1Y peak-to-low drop

Biggest 5Y Drop

-44.4%

5Y peak-to-low drop

vs 52W High

-9.2%

Distance from 1Y high

vs 52W Low

+104.3%

Gain above 1Y low

Calendar-Year Historical Performance

Annual performance breakdown comparing first and last closing sessions of each calendar year.

Calendar Year	Start Close	End Close	Annual Return	Trajectory Bar
CY 2026	₹187.25	₹267.90	+43.1%
CY 2025	₹196.45	₹181.95	-7.4%

Historical Investment Simulator

Factual simulation of past returns in SYSTEMATIC INDUSTRIES (SYSTEMATIC) using real recorded closing prices.

Lump Sum Amount₹1,00,000.00

Horizon Duration5 Years

Principal Invested

₹1,00,000.00

₹1,00,000.00 starting capital

Portfolio Value Today

₹1,36,370.58

Based on latest close

Absolute Return

+36.4%

+₹36,370.58

Annualized (CAGR)

+34.7%

Compound annual growth

Entry Price: ₹196.45 · Exit Price: ₹267.90

Simulated 5Y period (INR)

Corporate Actions History

No dividend or stock split distributions recorded in historical feeds for SYSTEMATIC.

Why This Matters for the Business

Plain-English breakdown of how the selected announcement connects to revenue, costs, and business drivers.

Event 1 of 5

Causal Attribution in Focus

EARNINGS·22d ago

Verified Exchange / Wire Disclosure:

Systematic Industries FY26 Results: Net profit up 16.4% to ₹210 Mn - scanx.trade

Source: scanx.trade·LODR Materiality: 99/100Tailwind

3-Stage Transmission Mechanism:

1. Disclosure Trigger

Quarterly Financial Milestone & Operating Margins

2. Sector Transmission

Sector-wide volume demand absorption & operating leverage

3. SYSTEMATIC Accretion

+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)

Causal Attribution Analysis:Direct Named Awardee

Financial performance outpaced historical baseline, driving operating leverage and valuation re-rating.

Extracted Factual Evidence:

•Direct quantitative change registered at 16.4%
•Financial performance and operating margins expanded ahead of consensus projections

P&L Operating Leverage

Volume throughput absorbs fixed manufacturing plant overheads, supporting operating EBITDA margins and cash generation across diversified indian equities units.

Order Book & Revenue Visibility

Continuous commercial tenders and capital expenditures lock in forward order book-to-bill expansion.

Affected Financial Metrics:

Operating EBITDA MarginRevenue VisibilityNet Income (PAT)

Cross-asset macro betas (Brent Crude, USD/INR, NIFTY) are mapped in the dedicated dependency engine.

View Graph

Evidence Integrity: Hypotheses and attribution models are anchored strictly in verified regulatory disclosures, public tenders, and audited financial statements across a trailing 6-month capital cycle.

At-a-Glance Health & Momentum Check

Market Mood: Consolidation / Rangebound

News Activity

ACCELERATING

Recent announcement pace

Profit & Margin Trend

EXPANDING

Earnings & margin direction

Economy Sensitivity

MODERATE

Impact of rates, oil & FX

Broad Market Mood

Consolidation / Rangebound

Current market trend

News Tone

POSITIVE EXPANSION

Recent filing tone

What This Means(based on reported financials)

Recent exchange filings and reported financial statements show healthy alignment between revenue growth, operating cash flow, and improving profit margins.

Active Risk Flags & Monitoring Constraints

Elevated regulatory and disclosure event clustering in observation window

Peer & Sector Comparison — Next Research Steps

Exit points and comparative equity universe: same-sector peers, shared macro sensitivity betas, and your watchlist.

Explore All Equities

Same-Sector Peers

Diversified Indian Equities

No direct peers in sector coverage.

Same-Industry Peers

Industry Sub-Segment

No peer equities in this industry.

Also Viewed In Session

Recent History

Start browsing to build your active session footprint.

Common Questions About SYSTEMATIC INDUSTRIES (SYSTEMATIC)

Key facts on SYSTEMATIC share price, historical returns, valuation ratios, and past SIP performance.

What is the current share price and 52-week range of SYSTEMATIC INDUSTRIES (SYSTEMATIC)?

As of 16 Oct 2026, the official closing share price of SYSTEMATIC INDUSTRIES (SYSTEMATIC) on BSE is ₹267.90 (-0.81% vs the previous close). Over the past 52 weeks, SYSTEMATIC has traded between a low of ₹131.10 and a high of ₹295.10, with a reported market capitalization of ₹605.62 Cr.

What are the historical returns of SYSTEMATIC INDUSTRIES (SYSTEMATIC)?

Based on split-adjusted closing prices through 16 Oct 2026, SYSTEMATIC INDUSTRIES (SYSTEMATIC) recorded the following trailing price returns: 1 Week: -1.22% (from ₹271.20 to ₹267.90); 15 Days: -6.18% (from ₹285.55 to ₹267.90); 1 Month: -1.16% (from ₹271.05 to ₹267.90); 3 Months: +38.63% (from ₹193.25 to ₹267.90); 6 Months: +39.39% (from ₹192.20 to ₹267.90); 1 Year: +29.26% (from ₹207.25 to ₹267.90); 3 Years: +36.37% (from ₹196.45 to ₹267.90); 5 Years: +36.37% (from ₹196.45 to ₹267.90). Past performance reflects historical exchange records and does not predict future returns.

What is the P/E ratio, P/B ratio, and dividend yield of SYSTEMATIC INDUSTRIES (SYSTEMATIC)?

SYSTEMATIC INDUSTRIES (SYSTEMATIC) currently trades at a trailing Price-to-Earnings (P/E) ratio of 25.3x, a Price-to-Book (P/B) ratio of 3.0x, and a trailing 12-month dividend yield of 0.00%. It operates in the Diversified Indian Equities sector (Public Market Listed Security).

How much would a past lump-sum or monthly SIP investment in SYSTEMATIC have grown?