India · Delayed Price · Currency is INR R Systems International Statistics
Total Valuation
NSE:RSYSTEMS has a market cap or net worth of INR 32.17 billion. The enterprise value is 34.45 billion.
| Market Cap | 32.17B |
| Enterprise Value | 34.45B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
NSE:RSYSTEMS has 118.50 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 118.50M |
| Shares Outstanding | 118.50M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 20.52% |
| Owned by Institutions (%) | 11.99% |
| Float | 32.70M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 13.56. NSE:RSYSTEMS's PEG ratio is 0.58.
| PE Ratio | 15.20 |
| Forward PE | 13.56 |
| PS Ratio | 1.38 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 23.56 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 11.77.
| EV / Earnings | 15.43 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 10.80 |
| EV / FCF | 11.77 |
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 | 1.01 |
| Debt / FCF | 1.27 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 17.40%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 11.50% |
| Return on Invested Capital (ROIC) | 17.40% |
| Return on Capital Employed (ROCE) | 18.74% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 413,463 |
| Employee Count | 5,359 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RSYSTEMS has paid 823.94 million in taxes.
| Income Tax | 823.94M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has decreased by -35.28% in the last 52 weeks. The beta is 0.43, so NSE:RSYSTEMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -35.28% |
| 50-Day Moving Average | 252.46 |
| 200-Day Moving Average | 272.11 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 2,833,327 |
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 23.13 billion and earned 2.22 billion in profits. Earnings per share was 17.86.
| Revenue | 23.13B |
| Gross Profit | 8.62B |
| Operating Income | 3.17B |
| Pretax Income | 3.04B |
| Net Income | 2.22B |
| EBITDA | 3.65B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 17.86 |
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 | 484.79M |
| Net Borrowing | 1.91B |
| Free Cash Flow | 2.90B |
| FCF Per Share | 24.50 |
Margins
Gross margin is 37.27%, with operating and profit margins of 13.68% and 9.58%.
| Gross Margin | 37.27% |
| Operating Margin | 13.68% |
| Pretax Margin | 13.14% |
| Profit Margin | 9.58% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 13.68% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.37% |
| FCF Payout Ratio | 57.13% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 6.58% |
| FCF Yield | 9.10% |
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 353.50, which is 30.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 353.50 |
| Price Target Difference | 30.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.59% |
| EPS Growth Forecast (3Y) | 12.73% |
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 |