India · Delayed Price · Currency is INR R Systems International Statistics
Total Valuation
NSE:RSYSTEMS has a market cap or net worth of INR 38.36 billion. The enterprise value is 43.65 billion.
| Market Cap | 38.36B |
| Enterprise Value | 43.65B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RSYSTEMS has 118.46 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 118.46M |
| Shares Outstanding | 118.46M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 12.06% |
| Float | 32.50M |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 17.35. NSE:RSYSTEMS's PEG ratio is 0.87.
| PE Ratio | 21.58 |
| Forward PE | 17.35 |
| PS Ratio | 1.96 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 24.20.
| EV / Earnings | 23.44 |
| EV / Sales | 2.23 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 18.16 |
| EV / FCF | 24.20 |
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) | 3.84% |
| 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, NSE:RSYSTEMS 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 -16.85% in the last 52 weeks. The beta is -0.05, so NSE:RSYSTEMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -16.85% |
| 50-Day Moving Average | 390.16 |
| 200-Day Moving Average | 410.01 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 89,881 |
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 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 or -8.08 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 4.10B |
| Net Cash | -956.70M |
| Net Cash Per Share | -8.08 |
| Equity (Book Value) | 12.25B |
| Book Value Per Share | 66.94 |
| 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 |
| Free Cash Flow | 1.80B |
| FCF Per Share | 15.22 |
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 13.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.15% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 4.85% |
| FCF Yield | 4.70% |
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 |