ScoreWhy is R Systems International Ltd ?
1
High Management Efficiency with a high ROE of 25.25%
2
Company has a low Debt to Equity ratio (avg) at 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%
- DEBT-EQUITY RATIO(HY) Highest at 0.52 times
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-May-26 and has generated -1.38% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 26, it has a Attractive valuation with a 4 Price to Book Value
- 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 -29.67%, its profits have risen by 63.5% ; the PEG ratio of the company is 0.2
6
Below par performance in long term as well as near term
- Along with generating -29.67% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-35.2%
-0.64
46.20%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.82%
EBIT Growth (5y)
21.04%
EBIT to Interest (avg)
24.03
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.23
Tax Ratio
28.46%
Dividend Payout Ratio
38.15%
Pledged Shares
0
Institutional Holding
10.36%
ROCE (avg)
39.91%
ROE (avg)
24.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
19
Price to Book Value
2.93
EV to EBIT
10.84
EV to EBITDA
8.58
EV to Capital Employed
2.87
EV to Sales
1.46
PEG Ratio
1.56
Dividend Yield
5.15%
ROCE (Latest)
26.50%
ROE (Latest)
19.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 601.70 cr
PBDIT(Q)
Highest at Rs 110.65 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 333.97 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.39%
PBT LESS OI(Q)
Highest at Rs 79.14 cr.
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 19.07 cr has Grown at 80.93%
DPR(Y)
Lowest at 38.15%
Loading Valuation Snapshot...
Here's what is working for R Systems Intl.
Net Sales - Quarterly
Highest at Rs 601.70 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 110.65 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.39%
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 79.14 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 79.14 cr has Grown at 29.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 60.98 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 333.97 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for R Systems Intl.
Interest - Latest six months
At Rs 19.07 cr has Grown at 80.93%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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 (%)
