R Systems International Adjusts Valuation Amid Mixed Financial Performance and Market Challenges
R Systems International has recently adjusted its valuation grade, reflecting changes in its financial metrics. The company exhibits a premium valuation with strong returns on capital and equity. However, it has faced challenges, including flat quarterly performance and underperformance against the broader market, despite a healthy dividend yield and increased institutional interest.
R Systems International, a small-cap player in the Computers - Software & Consulting industry, has recently undergone an adjustment in evaluation, reflecting a shift in its valuation grade from attractive to fair. This revision is influenced by several key financial metrics that provide insight into the company's market position.The stock currently has a price-to-earnings (PE) ratio of 31.62 and a price-to-book value of 7.21, indicating a premium valuation relative to its peers. The enterprise value to EBITDA stands at 16.11, while the enterprise value to EBIT is recorded at 21.01. Additionally, the company showcases a robust return on capital employed (ROCE) of 37.71% and a return on equity (ROE) of 21.02%, highlighting strong management efficiency.
Despite these strengths, R Systems International has faced challenges, including a flat financial performance in the latest quarter and underperformance compared to the broader market over the past year. The stock has generated a return of -18.23%, contrasting with the BSE 500's positive return of 5.52% during the same period.
The company also boasts a healthy dividend yield of 3.29% and has seen an increase in institutional investor participation, with a 1.19% rise in stakes held by these investors.
For more detailed insights, you can Discover the Latest Mojo Score and Financial Trend Performance - SignUp in less than 2 Minutes and get FREE Premium Access.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
