ScoreWhy is R Systems International Ltd ?
1
High Management Efficiency with a high ROE of 25.25%
2
Company has a Debt to Equity ratio (avg) of 0.02 times
3
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Lowest at 10.49 times
- ROCE(HY) Lowest at 24.47%
- DPR(Y) Lowest at 38.15%
4
With ROCE of 27, it has a Attractive valuation with a 3.6 Enterprise value to Capital Employed
- 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 -42.84%, its profits have risen by 63.5% ; the PEG ratio of the company is 0.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.84% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-42.84%
-0.97
44.03%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.87%
EBIT Growth (5y)
20.89%
EBIT to Interest (avg)
24.45
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.32
Tax Ratio
26.06%
Dividend Payout Ratio
38.15%
Pledged Shares
0
Institutional Holding
11.08%
ROCE (avg)
42.65%
ROE (avg)
25.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
20
Price to Book Value
3.88
EV to EBIT
12.03
EV to EBITDA
9.41
EV to Capital Employed
3.57
EV to Sales
1.51
PEG Ratio
0.21
Dividend Yield
2.32%
ROCE (Latest)
27.04%
ROE (Latest)
25.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 574.77 cr
PBDIT(Q)
Highest at Rs 100.58 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.50%
PBT LESS OI(Q)
Highest at Rs 69.48 cr.
PAT(Q)
At Rs 65.41 cr has Grown at 27.2% (vs previous 4Q average
-21What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 10.49 times
ROCE(HY)
Lowest at 24.47%
DPR(Y)
Lowest at 38.15%
DEBT-EQUITY RATIO(HY)
Highest at 0.52 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.77 times
INTEREST(Q)
Highest at Rs 9.59 cr
Loading Valuation Snapshot...
Here's what is working for R Systems Intl.
Net Sales - Quarterly
Highest at Rs 574.77 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 100.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.50%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 69.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 69.48 cr has Grown at 23.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 56.45 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 65.41 cr has Grown at 27.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 51.43 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for R Systems Intl.
Operating Profit to Interest - Quarterly
Lowest at 10.49 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
At Rs 9.59 cr has Grown at 40.62%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 9.59 cr
in the last five quarters and Increased by 40.62 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.52 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.77 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 38.15%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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