R Systems International Limited Fundamental Analysis (BSE: RSYSTEMINT.BO)
R Systems International Limited Fundamental Analysis (BSE: RSYSTEMINT.BO)
R Systems International Limited (BSE: RSYSTEMINT.BO) shows weak financial fundamentals with a PE ratio of 47.90, profit margin of 7.53%, and ROE of 21.24%. The company generates $16.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 86.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze RSYSTEMINT.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRSYSTEMINT.BO demonstrates superior asset utilization.
Valuation Score
ModerateRSYSTEMINT.BO shows balanced valuation metrics.
Growth Score
ModerateRSYSTEMINT.BO shows steady but slowing expansion.
Financial Health Score
ExcellentRSYSTEMINT.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateRSYSTEMINT.BO maintains healthy but balanced margins.
Key Financial Metrics
Is RSYSTEMINT.BO Expensive or Cheap?
P/E Ratio
RSYSTEMINT.BO trades at 47.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RSYSTEMINT.BO's PEG of 0.48 indicates potential undervaluation.
Price to Book
The market values R Systems International Limited at 10.54 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.43 times EBITDA. This signals the market has high growth expectations.
How Well Does RSYSTEMINT.BO Make Money?
Net Profit Margin
For every $100 in sales, R Systems International Limited keeps $7.53 as profit after all expenses.
Operating Margin
Core operations generate 10.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.24 in profit for every $100 of shareholder equity.
ROA
R Systems International Limited generates $10.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
R Systems International Limited produces operating cash flow of $2.27B, showing steady but balanced cash generation.
Free Cash Flow
R Systems International Limited generates strong free cash flow of $2.19B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $18.33 in free cash annually.
FCF Yield
RSYSTEMINT.BO converts 3.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How RSYSTEMINT.BO Stacks Against Its Sector Peers
| Metric | RSYSTEMINT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.90 | 35.00 | Worse (Expensive) |
| ROE | 21.24% | 880.00% | Weak |
| Net Margin | 7.53% | -1901.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 2.26 | 12.51 | Strong Liquidity |
| ROA | 10.79% | 25.00% | Weak |
RSYSTEMINT.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews R Systems International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta