R Systems International Limited (RSYSTEMS) AI Stock Analysis

• Market Cap: ₹49.33B
• Dividend Yield: 3%
• Average Volume (3M): 88.66K
• Price to Earnings (P/E): 25.5
• Beta (1Y): 0.89
• Revenue Growth: 4.36%
• EPS Growth: 35.84%
• Country: IN
• Employees: 4,191
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 6.41
• Shares Outstanding: 118,388,140
• 10 Day Avg. Volume: 9,316
• 30 Day Avg. Volume: 88,657
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹446.00
• Price Target Upside: 9.69% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹446.00 ▲(9.69% Upside)

R Systems International Limited's overall stock score is driven primarily by its strong financial performance, which is a significant strength. However, the technical analysis indicates bearish momentum, which is a concern. The valuation is moderate, with a high P/E ratio offset by a decent dividend yield. The absence of earnings call and corporate events data means these factors do not influence the score.

R Systems International Limited Business Overview & Revenue Model

Company Description

R Systems International Limited provides information technology and business process outsourcing (BPO) services worldwide. It offers AWS powered, campaign to closure, customer experience analytics, and TOP testing suite solutions. The company also provides technology solutions, such as cloud enablement, digital platforms and solutions, Internet of Things, product engineering, and QA testing; automation and AI data and analytics services, including advanced analytics, AI machine learning, business analytics, intelligent automation, data monetization and modernization, and modern data management; and design services, including re-engineering, UX engineering, mobile user experience, and visual design services. It serves finance and insurance, healthcare and life science, telecom, technology, media and entertainment, retail and e-commerce, and public sectors. The company was incorporated in 1993 and is headquartered in Noida, India.

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 with strong revenue and profitability growth, efficient management of resources, and a solid balance sheet with low leverage. The company effectively converts earnings into cash flow, positioning it well for future growth.

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: Negative
• Last Price: 406.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RSYSTEMS, the sentiment is Negative. The current price of 406.6 is below the 20-day moving average (MA) of 442.95, below the 50-day MA of 438.25, and above the 200-day MA of 403.31, indicating a neutral trend. The MACD of -6.79 indicates Positive momentum. The RSI at 33.04 is Neutral, neither overbought nor oversold. The STOCH value of 7.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	73 Outperform	₹37.12B	101.74	43.58%	0.10%	-8.62%	-1.91%
NUCLEUS	72 Outperform	₹26.29B	15.70	20.02%	1.25%	4.85%	1.23%
RSYSTEMS	64 Neutral	₹49.33B	25.52	―	3.00%	4.36%	35.84%
CYIENTDLM	64 Neutral	₹34.43B	52.97	7.17%	―	24.95%	-2.24%
AXISCADES	64 Neutral	₹69.65B	88.36	11.55%	―	9.02%	68.70%
CENTUM	53 Neutral	₹38.48B	549.73	-0.48%	0.23%	8.64%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

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.