India · Delayed Price · Currency is INR R Systems International Statistics
Total Valuation
NSE:RSYSTEMS has a market cap or net worth of INR 30.35 billion. The enterprise value is 32.63 billion.
| Market Cap | 30.35B |
| Enterprise Value | 32.63B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
NSE:RSYSTEMS has 118.50 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 118.50M |
| Shares Outstanding | 118.50M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.70% |
| Owned by Institutions (%) | 12.04% |
| Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 13.33. NSE:RSYSTEMS's PEG ratio is 0.52.
| PE Ratio | 16.47 |
| Forward PE | 13.33 |
| PS Ratio | 1.35 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 22.41 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 11.24.
| EV / Earnings | 16.93 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 10.20 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.29 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.27 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 17.29%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 11.50% |
| Return on Invested Capital (ROIC) | 17.29% |
| Return on Capital Employed (ROCE) | 18.74% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 359,644 |
| Employee Count | 5,359 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RSYSTEMS has paid 766.66 million in taxes.
| Income Tax | 766.66M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has decreased by -45.54% in the last 52 weeks. The beta is 0.27, so NSE:RSYSTEMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -45.54% |
| 50-Day Moving Average | 246.08 |
| 200-Day Moving Average | 303.58 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 188,268 |
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 22.43 billion and earned 1.93 billion in profits. Earnings per share was 15.56.
| Revenue | 22.43B |
| Gross Profit | 8.23B |
| Operating Income | 3.20B |
| Pretax Income | 2.69B |
| Net Income | 1.93B |
| EBITDA | 3.83B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 15.56 |
Balance Sheet
The company has 3.34 billion in cash and 3.69 billion in debt, with a net cash position of -353.59 million or -2.98 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 3.69B |
| Net Cash | -353.59M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 12.91B |
| Book Value Per Share | 92.69 |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -335.53 million, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -335.53M |
| Depreciation & Amortization | 628.20M |
| Net Borrowing | 1.91B |
| Free Cash Flow | 2.90B |
| FCF Per Share | 24.50 |
Margins
Gross margin is 36.71%, with operating and profit margins of 14.25% and 8.59%.
| Gross Margin | 36.71% |
| Operating Margin | 14.25% |
| Pretax Margin | 12.01% |
| Profit Margin | 8.59% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 14.25% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -52.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.88% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 6.35% |
| FCF Yield | 9.57% |
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 |
Analyst Forecast
The average price target for NSE:RSYSTEMS is 363.50, which is 41.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 363.50 |
| Price Target Difference | 41.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.35% |
| EPS Growth Forecast (3Y) | 12.50% |
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 | 6 |