R Systems International Limited (BOM:532735)

R Systems International Statistics

Total Valuation

BOM:532735 has a market cap or net worth of INR 31.96 billion. The enterprise value is 37.25 billion.

Market Cap	31.96B
Enterprise Value	37.25B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Current Share Class	118.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	20.66%
Owned by Institutions (%)	12.05%
Float	32.52M

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 14.26.

PE Ratio	17.17
Forward PE	14.26
PS Ratio	1.63
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	17.72
P/OCF Ratio	14.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 20.65.

EV / Earnings	20.01
EV / Sales	1.90
EV / EBITDA	12.14
EV / EBIT	15.50
EV / FCF	20.65

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.33.

Current Ratio	1.90
Quick Ratio	1.54
Debt / Equity	0.33
Debt / EBITDA	1.34
Debt / FCF	2.27
Interest Coverage	16.95

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 16.41%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	16.41%
Return on Capital Employed (ROCE)	14.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.54M
Profits Per Employee	431,409
Employee Count	4,316
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532735 has paid 689.75 million in taxes.

Income Tax	689.75M
Effective Tax Rate	27.03%

Stock Price Statistics

The stock price has decreased by -19.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.27%
50-Day Moving Average	296.34
200-Day Moving Average	390.70
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	37,347

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532735 had revenue of INR 19.58 billion and earned 1.86 billion in profits. Earnings per share was 15.01.

Revenue	19.58B
Gross Profit	6.71B
Operating Income	2.40B
Pretax Income	2.55B
Net Income	1.86B
EBITDA	3.07B
EBIT	2.40B
Earnings Per Share (EPS)	15.01

Balance Sheet

The company has 3.14 billion in cash and 4.10 billion in debt, with a net cash position of -956.70 million.

Cash & Cash Equivalents	3.14B
Total Debt	4.10B
Net Cash	-956.70M
Net Cash Per Share	n/a
Equity (Book Value)	12.25B
Book Value Per Share	66.97
Working Capital	4.25B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -395.16 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-395.16M
Depreciation & Amortization	663.98M
Net Borrowing	2.87B
Free Cash Flow	1.80B
FCF Per Share	n/a

Margins

Gross margin is 34.26%, with operating and profit margins of 12.27% and 9.51%.

Gross Margin	34.26%
Operating Margin	12.27%
Pretax Margin	13.03%
Profit Margin	9.51%
EBITDA Margin	15.66%
EBIT Margin	12.27%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	6.00
Dividend Yield	2.32%
Dividend Growth (YoY)	-52.00%
Years of Dividend Growth	n/a
Payout Ratio	38.15%
Buyback Yield	-0.12%
Shareholder Yield	2.20%
Earnings Yield	5.83%
FCF Yield	5.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 26, 2014. It was a forward split with a ratio of 10.

Last Split Date	Feb 26, 2014
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5