Share Price and Basic Stock Data
Last Updated: December 26, 2025, 9:50 pm
| PEG Ratio | 4.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
R Systems International Ltd operates in the IT Consulting and Software sector, demonstrating a strong performance with a current market capitalization of ₹4,814 Cr. The company’s revenue trajectory has shown consistent growth, with reported sales rising from ₹1,516 Cr in December 2022 to ₹1,685 Cr in December 2023, and projected to reach ₹1,852 Cr on a trailing twelve-month (TTM) basis. The quarterly sales figures also reflect this upward trend, with sales of ₹457 Cr recorded in September 2023, marking a significant increase from ₹404 Cr in March 2023. This upward momentum is evident in the operating profit margin (OPM), which stood at 15% for the latest reporting period, indicating effective cost management amidst rising expenses. The company’s ability to generate revenue demonstrates a robust business model that is well-positioned to capitalize on the growing demand for IT services.
Profitability and Efficiency Metrics
R Systems has reported a commendable net profit of ₹189 Cr, translating to an impressive return on equity (ROE) of 21.2% and a return on capital employed (ROCE) of 20.8%. The net profit margin, while slightly below the industry average, stood at 7.53% for December 2024, reflecting the company’s operational efficiency. The interest coverage ratio (ICR) is notably strong at 31.60x, revealing R Systems’ capability to meet its interest obligations comfortably. However, the company’s operating profit margin (OPM) has experienced fluctuations, with a high of 18% in September 2023, before settling at 15% in December 2024. This indicates a focus on maintaining profitability despite varying operational challenges. The cash conversion cycle (CCC) of 54 days highlights the company’s effective management of receivables and payables, contributing positively to its overall liquidity position.
Balance Sheet Strength and Financial Ratios
R Systems’ balance sheet reflects a solid financial foundation, with total assets reported at ₹1,365 Cr and reserves amounting to ₹681 Cr. The company’s borrowings are relatively low at ₹130 Cr, which results in a total debt-to-equity ratio of 0.01, indicating minimal leverage and a strong reliance on equity financing. The price-to-book value (P/BV) ratio stands at 8.82x, suggesting that the market values the company significantly higher than its book value, a common trait in high-growth sectors. The current ratio of 2.26x indicates a strong liquidity position, ensuring that the company can meet its short-term obligations. Furthermore, the average dividend payout ratio of 57% in recent years reflects a commitment to returning value to shareholders while still retaining sufficient capital for growth and expansion.
Shareholding Pattern and Investor Confidence
The shareholding pattern of R Systems International Ltd reveals a stable structure, with promoters holding 51.89% of the shares. This significant promoter stake indicates strong management control and alignment with shareholder interests. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have increased their stakes to 3.60% and 8.94%, respectively, signaling growing confidence in the company’s prospects. Public shareholding has decreased slightly to 35.58%, which may suggest a consolidation of shares among institutional investors. The total number of shareholders has risen to 40,294, reflecting increasing interest from retail investors. This diversified ownership structure, combined with the company’s strong performance metrics, supports a positive outlook for investor sentiment, fostering confidence in the company’s long-term growth potential.
Outlook, Risks, and Final Insight
Looking ahead, R Systems International Ltd is poised for continued growth, driven by its strong operational metrics and market position. However, risks associated with fluctuating profit margins and external economic conditions could impact performance. The company’s reliance on the IT sector, which is subject to rapid technological changes and competitive pressures, presents additional challenges. If R Systems can maintain its operational efficiency and adapt to market dynamics, it stands to benefit from the growing demand for IT consulting services. Conversely, failure to innovate or manage costs effectively could hinder profitability. Therefore, while the outlook remains optimistic, the company must navigate these risks to sustain its growth trajectory and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 54.0 Cr. | 17.1 | 17.1/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 150 Cr. | 140 | 194/99.8 | 23.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 32.7 Cr. | 255 | 310/140 | 23.3 | 26.7 | 0.39 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.03 Cr. | 1.12 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,340.32 Cr | 552.19 | 87.04 | 123.78 | 0.55% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 375 | 398 | 400 | 404 | 407 | 457 | 416 | 417 | 432 | 444 | 449 | 442 | 462 |
| Expenses | 329 | 344 | 342 | 350 | 354 | 375 | 354 | 363 | 371 | 376 | 378 | 372 | 392 |
| Operating Profit | 46 | 54 | 57 | 54 | 53 | 82 | 63 | 54 | 61 | 68 | 71 | 71 | 70 |
| OPM % | 12% | 14% | 14% | 13% | 13% | 18% | 15% | 13% | 14% | 15% | 16% | 16% | 15% |
| Other Income | 3 | 1 | 2 | 5 | 4 | 0 | 2 | 2 | 4 | 2 | 4 | 2 | 47 |
| Interest | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 |
| Depreciation | 8 | 9 | 10 | 10 | 10 | 17 | 17 | 17 | 17 | 17 | 16 | 15 | 16 |
| Profit before tax | 39 | 45 | 48 | 48 | 46 | 62 | 44 | 36 | 47 | 52 | 57 | 57 | 99 |
| Tax % | 19% | 19% | 14% | 25% | 68% | 29% | -3% | 24% | 47% | 23% | 31% | 32% | 24% |
| Net Profit | 32 | 37 | 41 | 36 | 14 | 44 | 46 | 27 | 25 | 40 | 39 | 39 | 76 |
| EPS in Rs | 2.69 | 3.11 | 3.50 | 3.03 | 1.22 | 3.72 | 3.88 | 2.32 | 2.10 | 3.37 | 3.30 | 3.26 | 6.41 |
Last Updated: August 20, 2025, 4:55 am
Below is a detailed analysis of the quarterly data for R Systems International Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 462.00 Cr.. The value appears strong and on an upward trend. It has increased from 442.00 Cr. (Mar 2025) to 462.00 Cr., marking an increase of 20.00 Cr..
- For Expenses, as of Jun 2025, the value is 392.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 372.00 Cr. (Mar 2025) to 392.00 Cr., marking an increase of 20.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 71.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Mar 2025) to 15.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 47.00 Cr., marking an increase of 45.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 57.00 Cr. (Mar 2025) to 99.00 Cr., marking an increase of 42.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 32.00% (Mar 2025) to 24.00%, marking a decrease of 8.00%.
- For Net Profit, as of Jun 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2025) to 76.00 Cr., marking an increase of 37.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.41. The value appears strong and on an upward trend. It has increased from 3.26 (Mar 2025) to 6.41, marking an increase of 3.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:46 am
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Mar 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 648 | 605 | 588 | 593 | 700 | 809 | 809 | 881 | 1,156 | 1,516 | 1,685 | 1,742 | 1,852 |
| Expenses | 558 | 533 | 518 | 560 | 643 | 736 | 736 | 764 | 995 | 1,316 | 1,432 | 1,485 | 1,569 |
| Operating Profit | 91 | 73 | 71 | 33 | 57 | 73 | 73 | 116 | 161 | 200 | 252 | 257 | 283 |
| OPM % | 14% | 12% | 12% | 6% | 8% | 9% | 9% | 13% | 14% | 13% | 15% | 15% | 15% |
| Other Income | 34 | 70 | 17 | 16 | 19 | 15 | 15 | 11 | 42 | 10 | 11 | 8 | 55 |
| Interest | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 6 | 5 | 5 | 9 | 8 | 9 |
| Depreciation | 11 | 14 | 12 | 13 | 14 | 15 | 15 | 26 | 28 | 35 | 54 | 65 | 63 |
| Profit before tax | 112 | 128 | 76 | 35 | 63 | 72 | 72 | 96 | 170 | 170 | 200 | 192 | 266 |
| Tax % | 30% | 23% | 29% | 36% | 19% | 19% | 19% | 15% | 17% | 18% | 30% | 32% | |
| Net Profit | 78 | 98 | 54 | 23 | 51 | 58 | 58 | 82 | 141 | 140 | 140 | 131 | 189 |
| EPS in Rs | 6.13 | 7.71 | 4.33 | 1.82 | 4.12 | 4.83 | 4.86 | 6.84 | 11.96 | 11.81 | 11.84 | 11.09 | 15.95 |
| Dividend Payout % | 95% | 51% | 0% | 0% | 14% | 31% | 0% | 0% | 48% | 55% | 57% | 113% |
YoY Net Profit Growth
| Year | 2020-2021 |
|---|---|
| YoY Net Profit Growth (%) | 143.10% |
| Change in YoY Net Profit Growth (%) | 0.00% |
R Systems International Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2020-2021 to 2020-2021.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 17% |
| 3 Years: | 15% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 18% |
| 3 Years: | -3% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 35% |
| 3 Years: | 24% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 25% |
| 3 Years: | 24% |
| Last Year: | 21% |
Last Updated: September 5, 2025, 12:50 pm
Balance Sheet
Last Updated: December 4, 2025, 1:51 am
| Month | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Mar 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 200 | 230 | 266 | 259 | 311 | 326 | 326 | 415 | 448 | 534 | 600 | 612 | 681 |
| Borrowings | 1 | 1 | 2 | 2 | 2 | 6 | 5 | 23 | 1 | 77 | 131 | 73 | 130 |
| Other Liabilities | 159 | 111 | 103 | 119 | 119 | 148 | 149 | 200 | 231 | 210 | 572 | 519 | 542 |
| Total Liabilities | 373 | 356 | 383 | 392 | 443 | 493 | 493 | 650 | 692 | 833 | 1,315 | 1,216 | 1,365 |
| Fixed Assets | 70 | 80 | 80 | 46 | 45 | 72 | 72 | 111 | 127 | 156 | 627 | 571 | 581 |
| CWIP | 0 | 0 | 3 | 0 | 2 | 2 | 2 | 0 | 0 | 3 | 0 | 4 | 2 |
| Investments | 2 | 41 | 26 | 22 | 20 | 34 | 34 | 13 | 13 | 14 | 0 | 0 | 0 |
| Other Assets | 302 | 235 | 274 | 323 | 377 | 384 | 385 | 526 | 552 | 661 | 688 | 641 | 782 |
| Total Assets | 373 | 356 | 383 | 392 | 443 | 493 | 493 | 650 | 692 | 833 | 1,315 | 1,216 | 1,365 |
Below is a detailed analysis of the balance sheet data for R Systems International Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Equity Capital, as of Jun 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 12.00 Cr..
- For Reserves, as of Jun 2025, the value is 681.00 Cr.. The value appears strong and on an upward trend. It has increased from 612.00 Cr. (Dec 2024) to 681.00 Cr., marking an increase of 69.00 Cr..
- For Borrowings, as of Jun 2025, the value is 130.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 73.00 Cr. (Dec 2024) to 130.00 Cr., marking an increase of 57.00 Cr..
- For Other Liabilities, as of Jun 2025, the value is 542.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 519.00 Cr. (Dec 2024) to 542.00 Cr., marking an increase of 23.00 Cr..
- For Total Liabilities, as of Jun 2025, the value is 1,365.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,216.00 Cr. (Dec 2024) to 1,365.00 Cr., marking an increase of 149.00 Cr..
- For Fixed Assets, as of Jun 2025, the value is 581.00 Cr.. The value appears strong and on an upward trend. It has increased from 571.00 Cr. (Dec 2024) to 581.00 Cr., marking an increase of 10.00 Cr..
- For CWIP, as of Jun 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Dec 2024) to 2.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Other Assets, as of Jun 2025, the value is 782.00 Cr.. The value appears strong and on an upward trend. It has increased from 641.00 Cr. (Dec 2024) to 782.00 Cr., marking an increase of 141.00 Cr..
- For Total Assets, as of Jun 2025, the value is 1,365.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,216.00 Cr. (Dec 2024) to 1,365.00 Cr., marking an increase of 149.00 Cr..
Notably, the Reserves (681.00 Cr.) exceed the Borrowings (130.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Mar 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 90.00 | 72.00 | 69.00 | 31.00 | 55.00 | 67.00 | 93.00 | 160.00 | 123.00 | 121.00 | 184.00 | 68.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Mar 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70 | 63 | 67 | 74 | 71 | 60 | 60 | 54 | 56 | 62 | 54 | 54 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 70 | 63 | 67 | 74 | 71 | 60 | 60 | 54 | 56 | 62 | 54 | 54 |
| Working Capital Days | -0 | 22 | 32 | 26 | 55 | 38 | 54 | 40 | 41 | 45 | 1 | 27 |
| ROCE % | 40% | 30% | 27% | 13% | 21% | 22% | 22% | 26% | 38% | 32% | 26% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 2,054,827 | 0.48 | 81.88 | N/A | N/A | N/A |
| Sundaram Services Fund | 1,096,915 | 0.92 | 43.71 | N/A | N/A | N/A |
| Sundaram Small Cap Fund | 1,007,525 | 1.16 | 40.15 | N/A | N/A | N/A |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III | 26,290 | 1.37 | 1.05 | N/A | N/A | N/A |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI | 12,789 | 1.41 | 0.51 | N/A | N/A | N/A |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV | 12,245 | 1.35 | 0.49 | N/A | N/A | N/A |
| Sundaram Long Term Tax Advantage Fund - Series III | 11,897 | 1.38 | 0.47 | N/A | N/A | N/A |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V | 10,471 | 1.36 | 0.42 | N/A | N/A | N/A |
| Sundaram Long Term Tax Advantage Fund - Series IV | 7,431 | 1.32 | 0.3 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 11.09 | 11.84 | 11.81 | 11.85 | 6.87 |
| Diluted EPS (Rs.) | 10.59 | 11.84 | 11.81 | 11.85 | 6.87 |
| Cash EPS (Rs.) | 16.61 | 16.48 | 14.76 | 14.30 | 9.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 52.75 | 72.03 | 46.11 | 38.91 | 35.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 52.75 | 72.03 | 46.11 | 38.91 | 35.67 |
| Revenue From Operations / Share (Rs.) | 147.22 | 142.38 | 128.12 | 97.68 | 73.63 |
| PBDIT / Share (Rs.) | 22.42 | 22.30 | 17.75 | 17.13 | 10.85 |
| PBIT / Share (Rs.) | 16.90 | 17.71 | 14.80 | 14.79 | 8.71 |
| PBT / Share (Rs.) | 16.19 | 16.95 | 14.38 | 14.38 | 8.08 |
| Net Profit / Share (Rs.) | 11.09 | 11.88 | 11.81 | 11.95 | 6.87 |
| NP After MI And SOA / Share (Rs.) | 11.09 | 11.84 | 11.81 | 11.95 | 6.87 |
| PBDIT Margin (%) | 15.23 | 15.66 | 13.85 | 17.53 | 14.73 |
| PBIT Margin (%) | 11.47 | 12.43 | 11.54 | 15.14 | 11.82 |
| PBT Margin (%) | 10.99 | 11.90 | 11.22 | 14.71 | 10.97 |
| Net Profit Margin (%) | 7.53 | 8.34 | 9.21 | 12.23 | 9.33 |
| NP After MI And SOA Margin (%) | 7.53 | 8.31 | 9.21 | 12.23 | 9.33 |
| Return on Networth / Equity (%) | 21.02 | 22.91 | 25.60 | 30.72 | 19.26 |
| Return on Capital Employeed (%) | 20.90 | 22.13 | 27.56 | 33.09 | 20.84 |
| Return On Assets (%) | 10.79 | 10.65 | 16.76 | 20.42 | 12.65 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.01 | 0.09 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 1.38 | 1.57 | 1.30 | 1.03 | 0.91 |
| Current Ratio (X) | 2.26 | 1.70 | 3.18 | 3.28 | 3.40 |
| Quick Ratio (X) | 2.26 | 1.70 | 3.18 | 3.28 | 3.40 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 57.41 | 55.05 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 41.35 | 44.02 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 42.59 | 44.95 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 58.65 | 55.98 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 31.60 | 29.48 | 42.88 | 41.26 | 22.90 |
| Interest Coverage Ratio (Post Tax) (X) | 16.63 | 16.71 | 29.52 | 29.79 | 15.83 |
| Enterprise Value (Cr.) | 5556.69 | 6538.57 | 2774.23 | 3611.84 | 1202.25 |
| EV / Net Operating Revenue (X) | 3.19 | 3.88 | 1.83 | 3.13 | 1.37 |
| EV / EBITDA (X) | 20.95 | 24.78 | 13.21 | 17.82 | 9.27 |
| MarketCap / Net Operating Revenue (X) | 3.16 | 3.85 | 1.98 | 3.32 | 1.64 |
| Retention Ratios (%) | 0.00 | 42.58 | 44.94 | 0.00 | 0.00 |
| Price / BV (X) | 8.82 | 10.62 | 5.50 | 8.34 | 3.39 |
| Price / Net Operating Revenue (X) | 3.16 | 3.85 | 1.98 | 3.32 | 1.64 |
| EarningsYield | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 |
After reviewing the key financial ratios for R Systems International Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Dec 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Dec 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Dec 24, the value is 11.09. This value is within the healthy range. It has decreased from 11.84 (Dec 23) to 11.09, marking a decrease of 0.75.
- For Diluted EPS (Rs.), as of Dec 24, the value is 10.59. This value is within the healthy range. It has decreased from 11.84 (Dec 23) to 10.59, marking a decrease of 1.25.
- For Cash EPS (Rs.), as of Dec 24, the value is 16.61. This value is within the healthy range. It has increased from 16.48 (Dec 23) to 16.61, marking an increase of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 52.75. It has decreased from 72.03 (Dec 23) to 52.75, marking a decrease of 19.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 52.75. It has decreased from 72.03 (Dec 23) to 52.75, marking a decrease of 19.28.
- For Revenue From Operations / Share (Rs.), as of Dec 24, the value is 147.22. It has increased from 142.38 (Dec 23) to 147.22, marking an increase of 4.84.
- For PBDIT / Share (Rs.), as of Dec 24, the value is 22.42. This value is within the healthy range. It has increased from 22.30 (Dec 23) to 22.42, marking an increase of 0.12.
- For PBIT / Share (Rs.), as of Dec 24, the value is 16.90. This value is within the healthy range. It has decreased from 17.71 (Dec 23) to 16.90, marking a decrease of 0.81.
- For PBT / Share (Rs.), as of Dec 24, the value is 16.19. This value is within the healthy range. It has decreased from 16.95 (Dec 23) to 16.19, marking a decrease of 0.76.
- For Net Profit / Share (Rs.), as of Dec 24, the value is 11.09. This value is within the healthy range. It has decreased from 11.88 (Dec 23) to 11.09, marking a decrease of 0.79.
- For NP After MI And SOA / Share (Rs.), as of Dec 24, the value is 11.09. This value is within the healthy range. It has decreased from 11.84 (Dec 23) to 11.09, marking a decrease of 0.75.
- For PBDIT Margin (%), as of Dec 24, the value is 15.23. This value is within the healthy range. It has decreased from 15.66 (Dec 23) to 15.23, marking a decrease of 0.43.
- For PBIT Margin (%), as of Dec 24, the value is 11.47. This value is within the healthy range. It has decreased from 12.43 (Dec 23) to 11.47, marking a decrease of 0.96.
- For PBT Margin (%), as of Dec 24, the value is 10.99. This value is within the healthy range. It has decreased from 11.90 (Dec 23) to 10.99, marking a decrease of 0.91.
- For Net Profit Margin (%), as of Dec 24, the value is 7.53. This value is within the healthy range. It has decreased from 8.34 (Dec 23) to 7.53, marking a decrease of 0.81.
- For NP After MI And SOA Margin (%), as of Dec 24, the value is 7.53. This value is below the healthy minimum of 8. It has decreased from 8.31 (Dec 23) to 7.53, marking a decrease of 0.78.
- For Return on Networth / Equity (%), as of Dec 24, the value is 21.02. This value is within the healthy range. It has decreased from 22.91 (Dec 23) to 21.02, marking a decrease of 1.89.
- For Return on Capital Employeed (%), as of Dec 24, the value is 20.90. This value is within the healthy range. It has decreased from 22.13 (Dec 23) to 20.90, marking a decrease of 1.23.
- For Return On Assets (%), as of Dec 24, the value is 10.79. This value is within the healthy range. It has increased from 10.65 (Dec 23) to 10.79, marking an increase of 0.14.
- For Long Term Debt / Equity (X), as of Dec 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Dec 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Dec 24, the value is 0.01. This value is within the healthy range. It has decreased from 0.09 (Dec 23) to 0.01, marking a decrease of 0.08.
- For Asset Turnover Ratio (%), as of Dec 24, the value is 1.38. It has decreased from 1.57 (Dec 23) to 1.38, marking a decrease of 0.19.
- For Current Ratio (X), as of Dec 24, the value is 2.26. This value is within the healthy range. It has increased from 1.70 (Dec 23) to 2.26, marking an increase of 0.56.
- For Quick Ratio (X), as of Dec 24, the value is 2.26. This value exceeds the healthy maximum of 2. It has increased from 1.70 (Dec 23) to 2.26, marking an increase of 0.56.
- For Dividend Payout Ratio (NP) (%), as of Dec 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 57.41 (Dec 23) to 0.00, marking a decrease of 57.41.
- For Dividend Payout Ratio (CP) (%), as of Dec 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 41.35 (Dec 23) to 0.00, marking a decrease of 41.35.
- For Earning Retention Ratio (%), as of Dec 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 42.59 (Dec 23) to 0.00, marking a decrease of 42.59.
- For Cash Earning Retention Ratio (%), as of Dec 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 58.65 (Dec 23) to 0.00, marking a decrease of 58.65.
- For Interest Coverage Ratio (X), as of Dec 24, the value is 31.60. This value is within the healthy range. It has increased from 29.48 (Dec 23) to 31.60, marking an increase of 2.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Dec 24, the value is 16.63. This value is within the healthy range. It has decreased from 16.71 (Dec 23) to 16.63, marking a decrease of 0.08.
- For Enterprise Value (Cr.), as of Dec 24, the value is 5,556.69. It has decreased from 6,538.57 (Dec 23) to 5,556.69, marking a decrease of 981.88.
- For EV / Net Operating Revenue (X), as of Dec 24, the value is 3.19. This value exceeds the healthy maximum of 3. It has decreased from 3.88 (Dec 23) to 3.19, marking a decrease of 0.69.
- For EV / EBITDA (X), as of Dec 24, the value is 20.95. This value exceeds the healthy maximum of 15. It has decreased from 24.78 (Dec 23) to 20.95, marking a decrease of 3.83.
- For MarketCap / Net Operating Revenue (X), as of Dec 24, the value is 3.16. This value exceeds the healthy maximum of 3. It has decreased from 3.85 (Dec 23) to 3.16, marking a decrease of 0.69.
- For Retention Ratios (%), as of Dec 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 42.58 (Dec 23) to 0.00, marking a decrease of 42.58.
- For Price / BV (X), as of Dec 24, the value is 8.82. This value exceeds the healthy maximum of 3. It has decreased from 10.62 (Dec 23) to 8.82, marking a decrease of 1.80.
- For Price / Net Operating Revenue (X), as of Dec 24, the value is 3.16. This value exceeds the healthy maximum of 3. It has decreased from 3.85 (Dec 23) to 3.16, marking a decrease of 0.69.
- For EarningsYield, as of Dec 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Dec 23) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in R Systems International Ltd:
- Net Profit Margin: 7.53%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.9% (Industry Average ROCE: 14.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 21.02% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 16.63
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.26
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.5 (Industry average Stock P/E: 87.04)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.53%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | GF-1-A, 6, Devika Tower, New Delhi Delhi 110019 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Ruchica Gupta | Chairperson (NonExe.&Ind.Director) |
| Mr. Nitesh Bansal | Managing Director & CEO |
| Mr. Mukesh Mehta | Non Executive Director |
| Mr. Amit Dalmia | Non Executive Director |
| Mr. Animesh Agrawal | Non Executive Director |
| Mr. Kapil Dhameja | Ind. Non-Executive Director |
| Mr. Aditya Wadhwa | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of R Systems International Ltd?
R Systems International Ltd's intrinsic value (as of 27 December 2025) is 260.79 which is 35.77% lower the current market price of 406.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,814 Cr. market cap, FY2025-2026 high/low of 522/274, reserves of ₹681 Cr, and liabilities of 1,365 Cr.
What is the Market Cap of R Systems International Ltd?
The Market Cap of R Systems International Ltd is 4,814 Cr..
What is the current Stock Price of R Systems International Ltd as on 27 December 2025?
The current stock price of R Systems International Ltd as on 27 December 2025 is 406.
What is the High / Low of R Systems International Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of R Systems International Ltd stocks is 522/274.
What is the Stock P/E of R Systems International Ltd?
The Stock P/E of R Systems International Ltd is 25.5.
What is the Book Value of R Systems International Ltd?
The Book Value of R Systems International Ltd is 58.5.
What is the Dividend Yield of R Systems International Ltd?
The Dividend Yield of R Systems International Ltd is 3.08 %.
What is the ROCE of R Systems International Ltd?
The ROCE of R Systems International Ltd is 20.8 %.
What is the ROE of R Systems International Ltd?
The ROE of R Systems International Ltd is 21.2 %.
What is the Face Value of R Systems International Ltd?
The Face Value of R Systems International Ltd is 1.00.