R Systems International Limited (RSYSTEMS) AI Stock Analysis

• Market Cap: ₹51.03B
• Dividend Yield: 2.9%
• Average Volume (3M): 7.78K
• Price to Earnings (P/E): 35.8
• Beta (1Y): 0.82
• Revenue Growth: 4.36%
• EPS Growth: 35.84%
• Country: IN
• Employees: 4,191
• Sector: Technology
• Sector Strength: 97
• Industry: Information Technology Services
• EPS (TTM): 6.41
• Shares Outstanding: 118,383,560
• 10 Day Avg. Volume: 5,396
• 30 Day Avg. Volume: 7,780
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹481.00
• Price Target Upside: 7.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ₹481.00 ▲(7.63% Upside)

R Systems' strong financial performance is the primary driver of its stock score, supported by efficient cash flow management and a solid balance sheet. However, the technical indicators suggest a neutral market sentiment, and the high P/E ratio indicates potential overvaluation, which tempers the overall score.

R Systems International Limited Business Overview & Revenue Model

Company Description

R Systems International Limited (RSYSTEMS) is a global technology and analytics services company that specializes in providing innovative IT solutions and services to a diverse range of industries including banking and finance, healthcare, insurance, telecom, and retail. The company's core offerings include digital transformation, data analytics, artificial intelligence, cloud services, and business process outsourcing, aimed at helping businesses optimize their operations and drive growth.

How the Company Makes Money

R Systems International Limited generates revenue primarily through the provision of IT and analytics services to its clients. The company's key revenue streams include consulting fees from digital transformation projects, subscription and licensing fees for software solutions, and service charges for business process outsourcing and IT support services. Additionally, R Systems benefits from strategic partnerships and collaborations with technology and service providers that enhance its capability to deliver comprehensive solutions, thereby expanding its market reach and client base. The company's ability to customize and scale its offerings to meet specific client needs also plays a significant role in its revenue generation.

R Systems International Limited Financial Statement Overview

Summary

R Systems International Limited exhibits a robust financial performance overall. The company demonstrates strong revenue and profitability growth, efficient management of operational and financial resources, and maintains a solid balance sheet with low leverage. It effectively converts its earnings into cash flow, positioning it well for future growth and stability in the competitive Information Technology Services industry.

Income Statement

R Systems shows strong growth with a consistent increase in revenue over the years. The Gross Profit Margin and Net Profit Margin are robust, indicating efficient cost management and profitability. The EBIT and EBITDA margins are healthy, showcasing operational efficiency. Although there was a slight dip in net income in the most recent year, the company has maintained a solid upward trajectory in revenue growth.

Balance Sheet

The balance sheet reflects sound financial health, with a low Debt-to-Equity ratio indicating low leverage and a strong Equity Ratio suggesting a well-capitalized company. Return on Equity (ROE) is favorable, demonstrating effective use of equity capital. The stable increase in stockholders' equity and assets indicates a solid financial foundation, although there is a slight decline in total assets in the most recent year.

Cash Flow

The cash flow statement highlights excellent cash management with consistent growth in operating cash flow and free cash flow. The Free Cash Flow to Net Income Ratio is impressive, reflecting high efficiency in converting profits into cash. The company's ability to generate cash flow is strong, supporting its operational and financial activities well.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.68B	17.42B	16.85B	15.16B	11.56B	8.81B
Gross Profit	5.73B	5.51B	5.44B	4.12B	4.16B	3.01B
EBITDA	2.82B	2.65B	2.63B	2.10B	2.02B	1.27B
Net Income	1.42B	1.31B	1.40B	1.40B	1.41B	817.99M
Balance Sheet
Total Assets	0.00	12.16B	13.15B	8.33B	6.92B	6.50B
Cash, Cash Equivalents and Short-Term Investments	1.94B	2.74B	1.86B	2.70B	2.73B	3.23B
Total Debt	0.00	728.82M	1.31B	771.24M	577.31M	718.33M
Total Liabilities	-8.65B	3.51B	4.63B	2.88B	2.32B	2.23B
Stockholders Equity	8.65B	6.24B	6.11B	5.45B	4.60B	4.27B
Cash Flow
Free Cash Flow	0.00	2.23B	1.91B	604.90M	592.56M	1.07B
Operating Cash Flow	0.00	2.35B	2.11B	963.86M	873.15M	1.25B
Investing Cash Flow	0.00	147.62M	-2.23B	-213.71M	211.89M	-382.52M
Financing Cash Flow	0.00	-2.16B	-409.09M	-864.00M	-1.16B	97.25M

R Systems International Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 446.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RSYSTEMS, the sentiment is Positive. The current price of 446.9 is above the 20-day moving average (MA) of 431.22, above the 50-day MA of 436.14, and above the 200-day MA of 408.28, indicating a bullish trend. The MACD of -0.45 indicates Negative momentum. The RSI at 58.74 is Neutral, neither overbought nor oversold. The STOCH value of 74.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RSYSTEMS.

R Systems International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NPST	76 Outperform	₹42.00B	115.11		―	-8.62%	-1.91%
RSYSTEMS	73 Outperform	₹51.03B	35.85		2.90%	4.36%	35.84%
NUCLEUS	68 Neutral	₹26.31B	15.71		1.25%	4.85%	1.23%
AXISCADES	64 Neutral	₹51.16B	65.92		―	7.92%	111.23%
CYIENTDLM	60 Neutral	₹34.13B	51.83		―	24.95%	-2.24%
Sector *	57 Neutral	€1.69B	12.24	1.59%	3.67%	2.96%	-106.86%
CENTUM	53 Neutral	₹36.50B	1,312.18		0.24%	6.27%	-443.60%

R Systems International Limited Corporate Events

R Systems Updates Contact Details for Registrar and Share Transfer Agent

R Systems International Limited has announced a change in the email and website address of its Registrar and Share Transfer Agent, MUFG Intime India Private Limited. This update is crucial for stakeholders as it ensures that all shareholder queries and service requests are directed to the correct channels, maintaining efficient communication and operations.