R Systems International Limited (NSE:RSYSTEMS)

R Systems International Statistics

Total Valuation

NSE:RSYSTEMS has a market cap or net worth of INR 39.42 billion. The enterprise value is 40.62 billion.

Market Cap	39.42B
Enterprise Value	40.62B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

NSE:RSYSTEMS has 118.38 million shares outstanding. The number of shares has increased by 4.71% in one year.

Current Share Class	n/a
Shares Outstanding	118.38M
Shares Change (YoY)	+4.71%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	20.72%
Owned by Institutions (%)	9.10%
Float	31.19M

Valuation Ratios

The trailing PE ratio is 31.44 and the forward PE ratio is 23.79.

PE Ratio	31.44
Forward PE	23.79
PS Ratio	2.26
PB Ratio	4.56
P/TBV Ratio	27.37
P/FCF Ratio	17.36
P/OCF Ratio	16.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 17.89.

EV / Earnings	30.96
EV / Sales	2.33
EV / EBITDA	15.81
EV / EBIT	21.20
EV / FCF	17.89

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.08.

Current Ratio	2.26
Quick Ratio	1.74
Debt / Equity	0.08
Debt / EBITDA	0.28
Debt / FCF	0.32
Interest Coverage	22.82

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	20.04%
Revenue Per Employee	4.16M
Profits Per Employee	313,009
Employee Count	4,191
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is -0.06, so NSE:RSYSTEMS's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-30.30%
50-Day Moving Average	342.91
200-Day Moving Average	447.06
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	140,048

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, NSE:RSYSTEMS had revenue of INR 17.42 billion and earned 1.31 billion in profits. Earnings per share was 10.59.

Revenue	17.42B
Gross Profit	5.51B
Operating Income	1.92B
Pretax Income	1.92B
Net Income	1.31B
EBITDA	2.57B
EBIT	1.92B
Earnings Per Share (EPS)	10.59

Balance Sheet

The company has 1.94 billion in cash and 728.82 million in debt, giving a net cash position of 1.21 billion or 10.21 per share.

Cash & Cash Equivalents	1.94B
Total Debt	728.82M
Net Cash	1.21B
Net Cash Per Share	10.21
Equity (Book Value)	8.65B
Book Value Per Share	52.81
Working Capital	3.28B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -81.85 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-81.85M
Free Cash Flow	2.27B
FCF Per Share	19.18

Margins

Gross margin is 31.61%, with operating and profit margins of 11.00% and 7.53%.

Gross Margin	31.61%
Operating Margin	11.00%
Pretax Margin	10.99%
Profit Margin	7.53%
EBITDA Margin	14.75%
EBIT Margin	11.00%
FCF Margin	13.04%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	13.00
Dividend Yield	3.88%
Dividend Growth (YoY)	83.82%
Years of Dividend Growth	5
Payout Ratio	112.73%
Buyback Yield	-4.71%
Shareholder Yield	-0.82%
Earnings Yield	3.33%
FCF Yield	5.76%

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	n/a