R Systems International Limited Fundamental Analysis
R Systems International Limited Fundamental Analysis
R Systems International Limited (RSYSTEMS.NS) shows strong financial fundamentals with a PE ratio of 13.39, profit margin of 10.19%, and ROE of 26.10%. The company generates $20.9B in annual revenue with strong year-over-year growth of 12.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.1/100 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
ExcellentRSYSTEMS.NS demonstrates superior asset utilization.
Valuation Score
ExcellentRSYSTEMS.NS trades at attractive valuation levels.
Growth Score
ExcellentRSYSTEMS.NS delivers strong and consistent growth momentum.
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 13.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RSYSTEMS.NS's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values R Systems International Limited at 2.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.53 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 $10.19 as profit after all expenses.
Operating Margin
Core operations generate 12.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.10 in profit for every $100 of shareholder equity.
ROA
R Systems International Limited generates $10.21 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 $11.83 in free cash annually.
FCF Yield
RSYSTEMS.NS converts 4.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.004
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How RSYSTEMS.NS Stacks Against Its Sector Peers
| Metric | RSYSTEMS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.39 | 36.65 | Better (Cheaper) |
| ROE | 26.10% | 970.00% | Weak |
| Net Margin | 10.19% | 5896794767.00% | Weak |
| Debt/Equity | 0.40 | 0.37 | Neutral |
| Current Ratio | 2.00 | 4.95 | Strong Liquidity |
| ROA | 10.21% | -296016.00% (disorted) | Strong |
RSYSTEMS.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, 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
124.72%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
130.03%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
77.19%
Industry Style: Growth, Innovation, High Beta
High Growth