R SYS INTERNATIONAL LTD
RSYSTEMS · IT Services · NSE
₹283
Current Market Price
Fair Value (DCF)
₹390
Margin of Safety
+37.9%
Updated 20h ago
YieldIQ Score
47/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
67%
ROE
17.8%
Debt/Equity
0.33
WACC
11.1%
Market Cap
₹3,353 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.5%
Return on capital employed
EV / EBITDA
12.6×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
19.0×
EBIT covers interest
Current Ratio
1.90×
Short-term liquidity
Asset Turnover
0.93×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹282.96
Bear case
₹247.17
MoS -14.5%
Base case
₹390.28
MoS +27.5%
Bull case
₹476.17
MoS +40.6%
Ratio Trends
RSYSTEMS · last 8 annual periods
ROE
15.2%
ROCE
20.5%
Operating Margin
—
Debt / Equity
0.33×
PE
72.6×
EV / EBITDA
13.3×
Historical Financials
RSYSTEMS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1156 Cr | ₹400 Cr | ₹416 Cr | ₹449 Cr | ₹1958 Cr | +14.1% |
| EBITDA | — | ₹210 Cr | ₹263 Cr | ₹265 Cr | ₹336 Cr | +12.4% |
| EBIT | ₹175 Cr | ₹49.6 Cr | ₹47.7 Cr | ₹58.6 Cr | — | -23.9% |
| PAT | ₹141 Cr | ₹41.4 Cr | ₹45.9 Cr | ₹39.0 Cr | ₹186 Cr | +7.1% |
| EPS (diluted) | ₹11.85 | ₹3.50 | ₹3.88 | ₹3.15 | — | -28.2% |
| CFO | ₹87.3 Cr | ₹96.4 Cr | ₹211 Cr | ₹235 Cr | ₹220 Cr | +26.0% |
| CapEx | — | — | — | — | ₹-44.0 Cr | — |
| FCF | — | — | — | — | ₹176 Cr | +0.0% |
| Total Assets | — | ₹833 Cr | ₹1315 Cr | ₹1216 Cr | ₹2102 Cr | +26.0% |
| Total Debt | — | ₹0.7 Cr | ₹56.2 Cr | ₹6.4 Cr | ₹410 Cr | +388.3% |
| Shareholders' Equity | — | ₹545 Cr | ₹611 Cr | ₹624 Cr | ₹1225 Cr | +22.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RSYSTEMS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RPSGVENT RPSGVENT | — | — | Pending | -1.1% | — |
| DATAMATICS DATAMATICS | — | — | Pending | 15.1% | — |
| PROTEAN PROTEAN | — | — | Pending | 9.3% | — |
| SASKEN SASKEN TECHNOLOGIES LTD | +15.0% | 32 | Fairly valued | 6.3% | — |
| SAKSOFT SAKSOFT LIMITED | +55.2% | 67 | Undervalued | 17.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RSYSTEMS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. R SYS INTERNATIONAL LTD (RSYSTEMS.NS) trades at 282.96 vs a model fair value of 390.28, a gap of 37.9%. Piotroski F-score: 6/9. Moat labe...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RSYSTEMS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RSYSTEMS →
Compare
Head-to-head with peers
Compare RSYSTEMS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse RSYSTEMSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.