Share Price and Basic Stock Data
Last Updated: July 10, 2025, 9:35 am
PEG Ratio | 320.25 |
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Competitors of R Systems International Ltd
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 | 0.52/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
Mudunuru Ltd | 25.4 Cr. | 8.15 | 12.8/5.33 | 0.25 | 0.00 % | 27.6 % | 90.7 % | 2.00 | |
Naapbooks Ltd | 153 Cr. | 143 | 159/54.0 | 34.2 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
IB Infotech Enterprises Ltd | 22.5 Cr. | 175 | 245/132 | 30.4 | 19.0 | 0.57 % | 38.5 % | 35.4 % | 10.0 |
Hit Kit Global Solutions Ltd | 6.26 Cr. | 1.35 | 1.62/1.09 | 31.3 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
Industry Average | 20,653.14 Cr | 576.76 | 101.02 | 118.89 | 0.47% | 15.25% | 14.74% | 6.84 |
Quarterly Result
Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 343 | 375 | 398 | 400 | 404 | 407 | 457 | 416 | 417 | 432 | 444 | 449 | 442 |
Expenses | 302 | 329 | 344 | 342 | 350 | 354 | 375 | 354 | 363 | 370 | 376 | 378 | 372 |
Operating Profit | 42 | 46 | 54 | 57 | 54 | 53 | 82 | 63 | 54 | 62 | 68 | 71 | 71 |
OPM % | 12% | 12% | 14% | 14% | 13% | 13% | 18% | 15% | 13% | 14% | 15% | 16% | 16% |
Other Income | 5 | 3 | 1 | 2 | 5 | 4 | 0 | 2 | 2 | 3 | 2 | 4 | 2 |
Interest | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Depreciation | 8 | 8 | 9 | 10 | 10 | 10 | 17 | 17 | 17 | 17 | 17 | 16 | 15 |
Profit before tax | 37 | 39 | 45 | 48 | 48 | 46 | 62 | 44 | 36 | 47 | 52 | 57 | 57 |
Tax % | 21% | 19% | 19% | 14% | 25% | 68% | 29% | -3% | 24% | 47% | 23% | 31% | 32% |
Net Profit | 30 | 32 | 37 | 41 | 36 | 14 | 44 | 46 | 27 | 25 | 40 | 39 | 39 |
EPS in Rs | 2.51 | 2.69 | 3.11 | 3.50 | 3.03 | 1.22 | 3.72 | 3.88 | 2.32 | 2.10 | 3.37 | 3.30 | 3.26 |
Last Updated: May 31, 2025, 8:01 am
Below is a detailed analysis of the quarterly data for R Systems International Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 442.00 Cr.. The value appears to be declining and may need further review. It has decreased from 449.00 Cr. (Dec 2024) to 442.00 Cr., marking a decrease of 7.00 Cr..
- For Expenses, as of Mar 2025, the value is 372.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 378.00 Cr. (Dec 2024) to 372.00 Cr., marking a decrease of 6.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 71.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 71.00 Cr..
- For OPM %, as of Mar 2025, the value is 16.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 16.00%.
- For Other Income, as of Mar 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 Interest, as of Mar 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Dec 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Mar 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Dec 2024) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 57.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 57.00 Cr..
- For Tax %, as of Mar 2025, the value is 32.00%. The value appears to be increasing, which may not be favorable. It has increased from 31.00% (Dec 2024) to 32.00%, marking an increase of 1.00%.
- For Net Profit, as of Mar 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 39.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 3.26. The value appears to be declining and may need further review. It has decreased from 3.30 (Dec 2024) to 3.26, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:22 pm
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 | 1,768 |
Expenses | 558 | 533 | 518 | 560 | 643 | 736 | 736 | 764 | 995 | 1,316 | 1,432 | 1,485 | 1,496 |
Operating Profit | 91 | 73 | 71 | 33 | 57 | 73 | 73 | 116 | 161 | 200 | 252 | 257 | 272 |
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 | 10 |
Interest | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 6 | 5 | 5 | 9 | 8 | 7 |
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 | 212 |
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 | 142 |
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 | 12.03 |
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: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 35% |
3 Years: | 23% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | 22% |
5 Years: | 25% |
3 Years: | 24% |
Last Year: | 21% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:29 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 200 | 230 | 266 | 259 | 311 | 326 | 326 | 415 | 448 | 534 | 600 | 612 |
Borrowings | 1 | 1 | 2 | 2 | 2 | 6 | 5 | 23 | 58 | 77 | 131 | 73 |
Other Liabilities | 159 | 111 | 103 | 119 | 119 | 148 | 149 | 200 | 174 | 210 | 572 | 519 |
Total Liabilities | 373 | 356 | 383 | 392 | 443 | 493 | 493 | 650 | 692 | 833 | 1,315 | 1,216 |
Fixed Assets | 70 | 80 | 80 | 46 | 45 | 72 | 72 | 111 | 127 | 156 | 627 | 571 |
CWIP | 0 | 0 | 3 | 0 | 2 | 2 | 2 | 0 | 0 | 3 | 0 | 4 |
Investments | 2 | 41 | 26 | 22 | 20 | 34 | 34 | 13 | 13 | 14 | 0 | 0 |
Other Assets | 302 | 235 | 274 | 323 | 377 | 384 | 385 | 526 | 552 | 661 | 688 | 641 |
Total Assets | 373 | 356 | 383 | 392 | 443 | 493 | 493 | 650 | 692 | 833 | 1,315 | 1,216 |
Below is a detailed analysis of the balance sheet data for R Systems International Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Equity Capital, as of Dec 2024, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded 12.00 Cr..
- For Reserves, as of Dec 2024, the value is 612.00 Cr.. The value appears strong and on an upward trend. It has increased from 600.00 Cr. (Dec 2023) to 612.00 Cr., marking an increase of 12.00 Cr..
- For Borrowings, as of Dec 2024, the value is 73.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 131.00 Cr. (Dec 2023) to 73.00 Cr., marking a decrease of 58.00 Cr..
- For Other Liabilities, as of Dec 2024, the value is 519.00 Cr.. The value appears to be improving (decreasing). It has decreased from 572.00 Cr. (Dec 2023) to 519.00 Cr., marking a decrease of 53.00 Cr..
- For Total Liabilities, as of Dec 2024, the value is 1,216.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,315.00 Cr. (Dec 2023) to 1,216.00 Cr., marking a decrease of 99.00 Cr..
- For Fixed Assets, as of Dec 2024, the value is 571.00 Cr.. The value appears to be declining and may need further review. It has decreased from 627.00 Cr. (Dec 2023) to 571.00 Cr., marking a decrease of 56.00 Cr..
- For CWIP, as of Dec 2024, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Dec 2023) to 4.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded 0.00 Cr..
- For Other Assets, as of Dec 2024, the value is 641.00 Cr.. The value appears to be declining and may need further review. It has decreased from 688.00 Cr. (Dec 2023) to 641.00 Cr., marking a decrease of 47.00 Cr..
- For Total Assets, as of Dec 2024, the value is 1,216.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,315.00 Cr. (Dec 2023) to 1,216.00 Cr., marking a decrease of 99.00 Cr..
Notably, the Reserves (612.00 Cr.) exceed the Borrowings (73.00 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 | 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 | 103.00 | 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 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Mar 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 64 | 70 | 63 | 67 | 74 | 71 | 60 | 54 | 56 | 62 | 54 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 64 | 70 | 63 | 67 | 74 | 71 | 60 | 54 | 56 | 62 | 54 | |
Working Capital Days | 24 | -0 | 22 | 32 | 26 | 55 | 38 | 40 | 44 | 47 | 16 | |
ROCE % | 34% | 40% | 30% | 27% | 13% | 21% | 22% | 26% | 36% | 31% |
This stock is not held by any mutual fund.
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 |
---|---|
|
|
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: 15.25%)
- 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: 14.74%)
- 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: 37.4 (Industry average Stock P/E: 101.02)
- 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 | investors@rsystems.com http://www.rsystems.com |
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 10 July 2025) is 344.19 23.51% lower the current market price of 450.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,325 Cr. market cap, FY2025-2026 high/low of 558/274, reserves of 612 Cr, and liabilities of 1,216 Cr.
What is the Market Cap of R Systems International Ltd?
The Market Cap of R Systems International Ltd is 5,325 Cr..
What is the current Stock Price of R Systems International Ltd as on 10 July 2025?
The current stock price of R Systems International Ltd as on 10 July 2025 is 450.
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 ₹558/274.
What is the Stock P/E of R Systems International Ltd?
The Stock P/E of R Systems International Ltd is 37.4.
What is the Book Value of R Systems International Ltd?
The Book Value of R Systems International Ltd is 52.8.
What is the Dividend Yield of R Systems International Ltd?
The Dividend Yield of R Systems International Ltd is 2.77 %.
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.