Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:17 pm
| PEG Ratio | 3.16 |
|---|
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 industry, with its stock currently priced at ₹341 and a market capitalization of ₹4,043 Cr. The company’s revenue trajectory has shown a consistent upward trend, with sales reported at ₹1,516 Cr for the fiscal year ending December 2022, increasing to ₹1,685 Cr in December 2023. This represents a growth of approximately 11.1%. The trailing twelve months (TTM) sales further escalated to ₹1,852 Cr, indicating robust demand for its services. Quarterly sales figures reflect this growth, with Q2 FY2024 sales recorded at ₹457 Cr, up from ₹407 Cr in Q1 FY2024. The company’s operational efficiency is evident in its ability to maintain a steady increase in revenue, suggesting a strong market position and effective sales strategies amid a competitive landscape.
Profitability and Efficiency Metrics
R Systems International Ltd has demonstrated solid profitability metrics, with a reported net profit of ₹189 Cr and a return on equity (ROE) of 28.7%. The operating profit margin (OPM) stood at 14%, reflecting the company’s efficiency in managing its operational costs. The OPM has shown fluctuations, with a peak of 18% recorded in September 2023, indicating improved cost management in response to rising sales. The interest coverage ratio (ICR) is notably high at 31.60x, showcasing the company’s ability to comfortably meet its interest obligations. However, the net profit margin has shown variability, decreasing to 7.53% in December 2024 from 9.21% in December 2022, suggesting that while revenues are growing, cost pressures may be impacting overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of R Systems International Ltd reflects a strong financial position, with total reserves amounting to ₹681 Cr against borrowings of ₹130 Cr, resulting in a low debt-to-equity ratio. This positions the company favorably, reducing financial risk. The current ratio is reported at 2.26, indicating that R Systems maintains sufficient liquidity to cover its short-term liabilities. Moreover, the price-to-book value (P/BV) ratio stands at 8.82x, which is relatively high compared to typical sector averages, suggesting that the market has high expectations for the company’s future growth. However, the cash conversion cycle (CCC) is at 54 days, which could be improved to enhance operational efficiency. Additionally, the return on capital employed (ROCE) is a respectable 22.8%, further underscoring the effective utilization of capital in generating profits.
Shareholding Pattern and Investor Confidence
In terms of shareholding, R Systems International Ltd has a promoter stake of 51.89%, indicating a strong commitment from the management. Foreign institutional investors (FIIs) hold 3.60%, while domestic institutional investors (DIIs) have a notable stake of 8.94%, reflecting growing institutional interest in the company. The number of shareholders has increased significantly to 40,294, up from 29,954 in December 2022, demonstrating rising investor confidence. The public shareholding has decreased to 35.58%, which may indicate a consolidation of ownership among institutional and promoter stakeholders. The dividend payout ratio has been variable, with the latest reported at 0%, signaling a possible reinvestment strategy aimed at growth rather than immediate returns to shareholders. This strategic choice may resonate positively with long-term investors seeking capital appreciation.
Outlook, Risks, and Final Insight
R Systems International Ltd is well-positioned for future growth, driven by increasing demand for IT consulting and software solutions. However, the company faces risks including potential cost pressures impacting profit margins and fluctuating revenues amidst changing market conditions. Additionally, the high P/BV ratio could lead to valuation concerns if growth expectations are not met. On the brighter side, the company’s strong balance sheet and high liquidity provide a cushion against economic uncertainties. If R Systems can effectively manage its operational costs and enhance its profitability metrics, it may continue to attract investor interest. Conversely, failure to maintain growth momentum could lead to a reevaluation of market expectations. Overall, the company’s strategic focus on reinvestment and operational efficiency will be key to navigating upcoming challenges and seizing growth opportunities.
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 | 44.9 Cr. | 14.2 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 116 Cr. | 107 | 194/99.8 | 17.7 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 50.6 Cr. | 395 | 446/140 | 31.6 | 26.7 | 0.25 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 12.7 Cr. | 2.35 | 2.35/0.91 | 2.24 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 17,724.73 Cr | 484.29 | 68.12 | 121.92 | 0.67% | 14.90% | 21.00% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 398 | 400 | 404 | 407 | 457 | 416 | 417 | 432 | 444 | 449 | 442 | 462 | 499 |
| Expenses | 344 | 342 | 350 | 354 | 375 | 354 | 363 | 371 | 376 | 378 | 372 | 392 | 427 |
| Operating Profit | 54 | 57 | 54 | 53 | 82 | 63 | 54 | 61 | 68 | 71 | 71 | 70 | 72 |
| OPM % | 14% | 14% | 13% | 13% | 18% | 15% | 13% | 14% | 15% | 16% | 16% | 15% | 14% |
| Other Income | 1 | 2 | 5 | 4 | 0 | 2 | 2 | 4 | 2 | 4 | 2 | 47 | 2 |
| Interest | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 4 |
| Depreciation | 9 | 10 | 10 | 10 | 17 | 17 | 17 | 17 | 17 | 16 | 15 | 16 | 17 |
| Profit before tax | 45 | 48 | 48 | 46 | 62 | 44 | 36 | 47 | 52 | 57 | 57 | 99 | 53 |
| Tax % | 19% | 14% | 25% | 68% | 29% | -3% | 24% | 47% | 23% | 31% | 32% | 24% | 34% |
| Net Profit | 37 | 41 | 36 | 14 | 44 | 46 | 27 | 25 | 40 | 39 | 39 | 76 | 35 |
| EPS in Rs | 3.11 | 3.50 | 3.03 | 1.22 | 3.72 | 3.88 | 2.32 | 2.10 | 3.37 | 3.30 | 3.26 | 6.41 | 2.98 |
Last Updated: December 29, 2025, 11:03 am
Below is a detailed analysis of the quarterly data for R Systems International Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 499.00 Cr.. The value appears strong and on an upward trend. It has increased from 462.00 Cr. (Jun 2025) to 499.00 Cr., marking an increase of 37.00 Cr..
- For Expenses, as of Sep 2025, the value is 427.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 392.00 Cr. (Jun 2025) to 427.00 Cr., marking an increase of 35.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Jun 2025) to 72.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Jun 2025) to 14.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 45.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Jun 2025) to 4.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99.00 Cr. (Jun 2025) to 53.00 Cr., marking a decrease of 46.00 Cr..
- For Tax %, as of Sep 2025, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Jun 2025) to 34.00%, marking an increase of 10.00%.
- For Net Profit, as of Sep 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 76.00 Cr. (Jun 2025) to 35.00 Cr., marking a decrease of 41.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.98. The value appears to be declining and may need further review. It has decreased from 6.41 (Jun 2025) to 2.98, marking a decrease of 3.43.
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 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Mar 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.49 | 83.13 | N/A | N/A | N/A |
| Sundaram Services Fund | 1,096,915 | 0.92 | 44.38 | N/A | N/A | N/A |
| Sundaram Small Cap Fund | 1,007,525 | 1.2 | 40.76 | N/A | N/A | N/A |
| DSP Multicap Fund | 432,975 | 0.65 | 17.52 | N/A | N/A | N/A |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III | 26,290 | 1.42 | 1.06 | N/A | N/A | N/A |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI | 12,789 | 1.44 | 0.52 | N/A | N/A | N/A |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV | 12,245 | 1.41 | 0.5 | N/A | N/A | N/A |
| Sundaram Long Term Tax Advantage Fund - Series III | 11,897 | 1.42 | 0.48 | N/A | N/A | N/A |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V | 10,471 | 1.39 | 0.42 | N/A | N/A | N/A |
| Sundaram Long Term Tax Advantage Fund - Series IV | 7,431 | 1.35 | 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: 14.9%)
- 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: 21%)
- 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: 18.7 (Industry average Stock P/E: 68.12)
- 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 14 February 2026) is ₹316.13 which is 1.21% lower the current market price of ₹320.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,796 Cr. market cap, FY2025-2026 high/low of ₹497/274, 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 3,796 Cr..
What is the current Stock Price of R Systems International Ltd as on 14 February 2026?
The current stock price of R Systems International Ltd as on 14 February 2026 is ₹320.
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 ₹497/274.
What is the Stock P/E of R Systems International Ltd?
The Stock P/E of R Systems International Ltd is 18.7.
What is the Book Value of R Systems International Ltd?
The Book Value of R Systems International Ltd is 66.9.
What is the Dividend Yield of R Systems International Ltd?
The Dividend Yield of R Systems International Ltd is 3.90 %.
What is the ROCE of R Systems International Ltd?
The ROCE of R Systems International Ltd is 22.8 %.
What is the ROE of R Systems International Ltd?
The ROE of R Systems International Ltd is 28.7 %.
What is the Face Value of R Systems International Ltd?
The Face Value of R Systems International Ltd is 1.00.
