R Systems International Limited
R Systems International Limited Fundamental Analysis
R Systems International Limited (RSYSTEMS.NS) shows moderate financial fundamentals with a PE ratio of 16.30, profit margin of 9.51%, and ROE of 24.09%. The company generates $19.6B 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 83.1/100 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 RSYSTEMS.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakRSYSTEMS.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRSYSTEMS.NS trades at attractive valuation levels.
Growth Score
ModerateRSYSTEMS.NS shows steady but slowing expansion.
Financial Health Score
ExcellentRSYSTEMS.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateRSYSTEMS.NS maintains healthy but balanced margins.
Key Financial Metrics
Is RSYSTEMS.NS Expensive or Cheap?
P/E Ratio
RSYSTEMS.NS trades at 16.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RSYSTEMS.NS's PEG of -11.82 indicates potential undervaluation.
Price to Book
The market values R Systems International Limited at 3.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.76 times EBITDA. This is generally considered low.
How Well Does RSYSTEMS.NS Make Money?
Net Profit Margin
For every $100 in sales, R Systems International Limited keeps $9.51 as profit after all expenses.
Operating Margin
Core operations generate 12.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.09 in profit for every $100 of shareholder equity.
ROA
R Systems International Limited generates $8.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
R Systems International Limited generates limited operating cash flow of $1.61B, signaling weaker underlying cash strength.
Free Cash Flow
R Systems International Limited produces free cash flow of $1.40B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $11.85 in free cash annually.
FCF Yield
RSYSTEMS.NS converts 4.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-11.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How RSYSTEMS.NS Stacks Against Its Sector Peers
| Metric | RSYSTEMS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.30 | 34.49 | Better (Cheaper) |
| ROE | 24.09% | 1124.00% | Weak |
| Net Margin | 9.51% | -133673.00% (disorted) | Weak |
| Debt/Equity | 0.52 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 1.90 | 5.81 | Neutral |
| ROA | 8.86% | -308769.00% (disorted) | Weak |
RSYSTEMS.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
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