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R Systems International Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹244.71Fairly Valued by 5.88%vs CMP ₹260.00

P/E (15.2) × ROE (28.7%) × BV (₹66.90) × DY (4.81%)

₹179.67Overvalued by 30.90%vs CMP ₹260.00
MoS: -44.7% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹258.4922%Fair (-0.6%)
Graham NumberEarnings₹153.8816%Over (-40.8%)
Earnings PowerEarnings₹91.6413%Over (-64.8%)
DCFCash Flow₹206.9813%Over (-20.4%)
Net Asset ValueAssets₹58.377%Over (-77.6%)
EV/EBITDAEnterprise₹303.219%Under (+16.6%)
Earnings YieldEarnings₹157.307%Over (-39.5%)
ROCE CapitalReturns₹120.389%Over (-53.7%)
Revenue MultipleRevenue₹164.915%Over (-36.6%)
Consensus (9 models)₹179.67100%Overvalued
Key Drivers: Wide model spread (₹58–₹303) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 5.6%

*Investments are subject to market risks

Analyst Summary

R Systems International Ltd operates in the IT Consulting & Software segment, current market price is ₹260.00, market cap is 3,087 Cr.. At a glance, stock P/E is 15.2, ROE is 28.7 %, ROCE is 22.8 %, book value is 66.9, dividend yield is 4.81 %. The latest intrinsic value estimate is ₹179.67, around 30.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1,958 Cr versus the prior period change of 12.4%, while latest net profit is about ₹186 Cr with a prior-period change of 42.0%. The 52-week range shown on this page is 497/229, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisR Systems International Ltd. is a Public Limited Listed company incorporated on 14/05/1993 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is…

This summary is generated from the stock page data available for R Systems International Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

75
R Systems International Ltd scores 75/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 22.8% ExcellentROE 28.7% ExcellentD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 0.75% MF buyingPromoter holding at 51.9% Stable
Earnings Quality50/100 · Moderate
OPM stable around 16% Steady
Quarterly Momentum80/100 · Strong
Revenue (4Q): +12% YoY GrowingProfit (4Q): +42% YoY Strong
Industry Rank90/100 · Strong
P/E 15.2 vs industry 102.8 Cheaper than peersROCE 22.8% vs industry 15.1% Above peersROE 28.7% vs industry 21.2% Above peers3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 12:54 am

Market Cap 3,087 Cr.
Current Price 260
Intrinsic Value₹179.67
High / Low 497/229
Stock P/E15.2
Book Value 66.9
Dividend Yield4.81 %
ROCE22.8 %
ROE28.7 %
Face Value 1.00
PEG Ratio2.70

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for R Systems International Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
R Systems International Ltd 3,087 Cr. 260 497/22915.2 66.94.81 %22.8 %28.7 % 1.00
Cigniti Technologies Ltd 3,164 Cr. 1,146 1,930/99610.4 4100.00 %34.1 %26.0 % 10.0
Colab Cloud Platforms Ltd 3,227 Cr. 158 205/24.4668 1.340.01 %16.6 %12.4 % 1.00
Megasoft Ltd 3,330 Cr. 189 234/49.124.2 38.00.00 %8.74 %18.5 % 10.0
63 Moons Technologies Ltd 3,434 Cr. 746 1,130/466 7580.16 %2.31 %1.47 % 2.00
Industry Average16,912.20 Cr473.36102.84123.310.70%15.13%21.17%6.77

All Competitor Stocks of R Systems International Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 400404407457416417432444449442462499555
Expenses 342350354375354363371376378372392427462
Operating Profit 57545382635461687171707294
OPM % 14%13%13%18%15%13%14%15%16%16%15%14%17%
Other Income 2540224242472-22
Interest 2223332221247
Depreciation 10101017171717171615161719
Profit before tax 48484662443647525757995346
Tax % 14%25%68%29%-3%24%47%23%31%32%24%34%20%
Net Profit 41361444462725403939763536
EPS in Rs 3.503.031.223.723.882.322.103.373.303.266.412.983.08

Last Updated: March 3, 2026, 3:14 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 1:16 pm

MetricDec 2015Dec 2016Dec 2017Dec 2018Dec 2019Mar 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Sales 6055885937008098098811,1561,5161,6851,7421,958
Expenses 5335185606437367367649951,3161,4321,4851,652
Operating Profit 737133577373116161200252257307
OPM % 12%12%6%8%9%9%13%14%13%15%15%16%
Other Income 70171619151511421011829
Interest 1100226559814
Depreciation 141213141515262835546566
Profit before tax 128763563727296170170200192255
Tax % 23%29%36%19%19%19%15%17%18%30%32%27%
Net Profit 98542351585882141140140131186
EPS in Rs 7.714.331.824.124.834.866.8411.9611.8111.8411.0915.73
Dividend Payout % 51%0%0%14%31%0%0%48%55%57%113%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-2021
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

MonthDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Mar 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Jun 2025
Equity Capital 13131212121212121212121212
Reserves 200230266259311326326415448534600612681
Borrowings 11222652317713173130
Other Liabilities 159111103119119148149200231210572519542
Total Liabilities 3733563833924434934936506928331,3151,2161,365
Fixed Assets 70808046457272111127156627571581
CWIP 0030222003042
Investments 2412622203434131314000
Other Assets 302235274323377384385526552661688641782
Total Assets 3733563833924434934936506928331,3151,2161,365

Reserves and Borrowings Chart

Cash Flow

MonthDec 2015Dec 2016Dec 2017Dec 2018Dec 2019Mar 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash from Operating Activity + 45443731641258796211235220
Cash from Investing Activity + 4111-58-318-3219-8-21914-326
Cash from Financing Activity + -113-19-1-9-4610-116-86-41-216209
Net Cash Flow -2735-22-926103-92-4933103
Free Cash Flow 2930-29-15461086061193224213
CFO/OP 111%93%159%78%106%126%72%68%105%116%98%

Free Cash Flow

MonthDec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025Mar 2020
Free Cash Flow72.0069.0031.0055.0067.0093.00160.00123.00121.00184.00307.0068.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Mar 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Debtor Days 706367747160605456625454
Inventory Days
Days Payable
Cash Conversion Cycle 706367747160605456625454
Working Capital Days -0223226553854404145127
ROCE %40%30%27%13%21%22%22%26%38%32%26%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 51.67%51.93%51.93%51.93%51.93%51.93%51.93%51.93%51.90%51.89%51.89%51.88%
FIIs 0.25%0.17%0.19%0.25%0.61%0.60%0.43%3.99%3.96%3.57%3.60%3.55%
DIIs 0.00%0.71%0.69%0.78%1.03%1.10%1.72%7.44%8.66%8.83%8.94%9.41%
Public 48.08%47.22%47.20%47.06%46.45%46.38%45.95%36.65%35.48%35.71%35.58%35.15%
No. of Shareholders 30,09727,86328,58429,34130,43731,21032,23534,29035,36838,04040,29438,668

Shareholding Pattern Chart

No. of Shareholders

R Systems International Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Sundaram Services Fund 1,096,915 0.89 41.62N/AN/AN/A
Sundaram Small Cap Fund 1,007,525 1.16 38.23N/AN/AN/A
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III 26,290 1.4 1N/AN/AN/A
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI 12,789 1.42 0.49N/AN/AN/A
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV 12,245 1.37 0.46N/AN/AN/A
Sundaram Long Term Tax Advantage Fund - Series III 11,897 1.41 0.45N/AN/AN/A
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V 10,471 1.37 0.4N/AN/AN/A
Sundaram Long Term Tax Advantage Fund - Series IV 7,431 1.31 0.28N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthDec 24Dec 23Dec 22Dec 21Dec 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 11.0911.8411.8111.856.87
Diluted EPS (Rs.) 10.5911.8411.8111.856.87
Cash EPS (Rs.) 16.6116.4814.7614.309.01
Book Value[Excl.RevalReserv]/Share (Rs.) 52.7572.0346.1138.9135.67
Book Value[Incl.RevalReserv]/Share (Rs.) 52.7572.0346.1138.9135.67
Revenue From Operations / Share (Rs.) 147.22142.38128.1297.6873.63
PBDIT / Share (Rs.) 22.4222.3017.7517.1310.85
PBIT / Share (Rs.) 16.9017.7114.8014.798.71
PBT / Share (Rs.) 16.1916.9514.3814.388.08
Net Profit / Share (Rs.) 11.0911.8811.8111.956.87
NP After MI And SOA / Share (Rs.) 11.0911.8411.8111.956.87
PBDIT Margin (%) 15.2315.6613.8517.5314.73
PBIT Margin (%) 11.4712.4311.5415.1411.82
PBT Margin (%) 10.9911.9011.2214.7110.97
Net Profit Margin (%) 7.538.349.2112.239.33
NP After MI And SOA Margin (%) 7.538.319.2112.239.33
Return on Networth / Equity (%) 21.0222.9125.6030.7219.26
Return on Capital Employeed (%) 20.9022.1327.5633.0920.84
Return On Assets (%) 10.7910.6516.7620.4212.65
Long Term Debt / Equity (X) 0.000.000.000.000.01
Total Debt / Equity (X) 0.010.090.000.000.01
Asset Turnover Ratio (%) 1.381.571.301.030.91
Current Ratio (X) 2.261.703.183.283.40
Quick Ratio (X) 2.261.703.183.283.40
Dividend Payout Ratio (NP) (%) 0.0057.4155.050.000.00
Dividend Payout Ratio (CP) (%) 0.0041.3544.020.000.00
Earning Retention Ratio (%) 0.0042.5944.950.000.00
Cash Earning Retention Ratio (%) 0.0058.6555.980.000.00
Interest Coverage Ratio (X) 31.6029.4842.8841.2622.90
Interest Coverage Ratio (Post Tax) (X) 16.6316.7129.5229.7915.83
Enterprise Value (Cr.) 5556.696538.572774.233611.841202.25
EV / Net Operating Revenue (X) 3.193.881.833.131.37
EV / EBITDA (X) 20.9524.7813.2117.829.27
MarketCap / Net Operating Revenue (X) 3.163.851.983.321.64
Retention Ratios (%) 0.0042.5844.940.000.00
Price / BV (X) 8.8210.625.508.343.39
Price / Net Operating Revenue (X) 3.163.851.983.321.64
EarningsYield 0.020.020.040.030.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

R Systems International Ltd. is a Public Limited Listed company incorporated on 14/05/1993 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1993PLC053579 and registration number is 053579. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 1100.81 Cr. and Equity Capital is Rs. 11.84 Cr. for the Year ended 31/12/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareGF-1-A, 6, Devika Tower, Nehru Place, New Delhi Delhi 110019Contact not found
Management
NamePosition Held
Mrs. Ruchica GuptaChairperson (NonExe.&Ind.Director)
Mr. Nitesh BansalManaging Director & CEO
Mr. Mukesh MehtaNon Executive Director
Mr. Amit DalmiaNon Executive Director
Mr. Animesh AgrawalNon Executive Director
Mr. Kapil DhamejaInd. Non-Executive Director
Mr. Aditya WadhwaInd. Non-Executive Director

FAQ

What is the intrinsic value of R Systems International Ltd and is it undervalued?

As of 06 May 2026, R Systems International Ltd's intrinsic value is ₹179.67, which is 30.90% lower than the current market price of ₹260.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (28.7 %), book value (₹66.9), dividend yield (4.81 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of R Systems International Ltd?

R Systems International Ltd is trading at ₹260.00 as of 06 May 2026, with a FY2026-2027 high of ₹497 and low of ₹229. The stock is currently near its 52-week low. Market cap stands at ₹3,087 Cr..

How does R Systems International Ltd's P/E ratio compare to its industry?

R Systems International Ltd has a P/E ratio of 15.2, which is below the industry average of 102.84. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is R Systems International Ltd financially healthy?

Key indicators for R Systems International Ltd: ROCE of 22.8 % indicates efficient capital utilization; ROE of 28.7 % shows strong shareholder returns. Dividend yield is 4.81 %.

Is R Systems International Ltd profitable and how is the profit trend?

R Systems International Ltd reported a net profit of ₹186 Cr in Dec 2025 on revenue of ₹1,958 Cr. Compared to ₹140 Cr in Dec 2022, the net profit shows an improving trend.

Does R Systems International Ltd pay dividends?

R Systems International Ltd has a dividend yield of 4.81 % at the current price of ₹260.00. This is a relatively attractive yield for income-seeking investors.

Last Updated: May 5, 2026, 12:54 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in R Systems International Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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