ScoreWhy is R Systems International Ltd ?
1
High Management Efficiency with a high ROE of 25.96%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Positive results in Sep 25
- ROCE(HY) Highest at 32.98%
- PAT(9M) Higher at Rs 149.78 Cr
- NET SALES(Q) Highest at Rs 498.62 cr
4
With ROE of 27.9, it has a Attractive valuation with a 7.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.66%, its profits have risen by 36.8% ; the PEG ratio of the company is 0.7
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to R Systems Intl. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is R Systems Intl. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
R Systems Intl.
-16.37%
-0.43
38.47%
Sensex
4.71%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.67%
EBIT Growth (5y)
23.81%
EBIT to Interest (avg)
25.50
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
2.37
Tax Ratio
29.04%
Dividend Payout Ratio
57.42%
Pledged Shares
0
Institutional Holding
12.54%
ROCE (avg)
45.93%
ROE (avg)
25.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
28
Price to Book Value
7.20
EV to EBIT
22.04
EV to EBITDA
17.18
EV to Capital Employed
8.44
EV to Sales
2.63
PEG Ratio
0.72
Dividend Yield
1.43%
ROCE (Latest)
37.65%
ROE (Latest)
27.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 32.98%
PAT(9M)
Higher at Rs 149.78 Cr
NET SALES(Q)
Highest at Rs 498.62 cr
PBDIT(Q)
Highest at Rs 72.08 cr.
-5What is not working for the Company
PAT(Q)
At Rs 35.34 cr has Fallen at -26.9% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.63 times
EPS(Q)
Lowest at Rs 2.98
Loading Valuation Snapshot...
Here's what is working for R Systems Intl.
Net Sales - Quarterly
Highest at Rs 498.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 72.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for R Systems Intl.
Profit After Tax (PAT) - Quarterly
At Rs 35.34 cr has Fallen at -26.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 48.31 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.98
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.63 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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