India · Delayed Price · Currency is INR R Systems International Statistics
Total Valuation
NSE:RSYSTEMS has a market cap or net worth of INR 51.31 billion. The enterprise value is 52.56 billion.
| Market Cap | 51.31B |
| Enterprise Value | 52.56B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
NSE:RSYSTEMS has 118.38 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Current Share Class | 118.38M |
| Shares Outstanding | 118.38M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 20.72% |
| Owned by Institutions (%) | 11.44% |
| Float | 31.19M |
Valuation Ratios
The trailing PE ratio is 28.40 and the forward PE ratio is 28.99.
| PE Ratio | 28.40 |
| Forward PE | 28.99 |
| PS Ratio | 2.85 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 23.13 |
| P/FCF Ratio | 38.31 |
| P/OCF Ratio | 33.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 39.24.
| EV / Earnings | 27.20 |
| EV / Sales | 2.92 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 23.68 |
| EV / FCF | 39.24 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.23 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.97 |
| Interest Coverage | 30.91 |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 21.38% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 447,773 |
| Employee Count | 4,316 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RSYSTEMS has paid 709.48 million in taxes.
| Income Tax | 709.48M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has decreased by -6.93% 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 | -6.93% |
| 50-Day Moving Average | 437.63 |
| 200-Day Moving Average | 412.84 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 112,410 |
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 17.98 billion and earned 1.93 billion in profits. Earnings per share was 15.26.
| Revenue | 17.98B |
| Gross Profit | 5.88B |
| Operating Income | 2.22B |
| Pretax Income | 2.64B |
| Net Income | 1.93B |
| EBITDA | 2.71B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 15.26 |
Balance Sheet
The company has 2.46 billion in cash and 1.30 billion in debt, giving a net cash position of 1.16 billion or 9.80 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 1.30B |
| Net Cash | 1.16B |
| Net Cash Per Share | 9.80 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 58.52 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -213.12 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -213.12M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 11.31 |
Margins
Gross margin is 32.71%, with operating and profit margins of 12.35% and 10.75%.
| Gross Margin | 32.71% |
| Operating Margin | 12.35% |
| Pretax Margin | 14.70% |
| Profit Margin | 10.75% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 12.35% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -2.34% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 76.54% |
| Buyback Yield | -5.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | 3.77% |
| FCF Yield | 2.61% |
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 | 4 |