R Systems International Limited (RSYSTEMS) AI Stock Analysis

• Market Cap: ₹48.39B
• Dividend Yield: 3.06%
• Average Volume (3M): 3.66K
• Price to Earnings (P/E): 25.6
• Beta (1Y): 0.90
• Revenue Growth: 8.36%
• EPS Growth: 36.68%
• Country: IN
• Employees: 4,191
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 3.05
• Shares Outstanding: 118,398,926
• 10 Day Avg. Volume: 3,855
• 30 Day Avg. Volume: 3,658
• PEG Ratio: -6.63
• Price to Book (P/B): 8.83
• Price to Sales (P/S): 3.16
• P/FCF Ratio: 24.70
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 15
• Revenue Forecast (FY): ₹19.58B

• Rating: 73 Outperform
• Price Target: ₹481.00 ▲(17.69% Upside)

R Systems International Limited's overall stock score reflects its strong financial performance, which is the most significant factor. The company's robust revenue growth, profitability, and efficient cash flow management are key strengths. Technical analysis presents mixed signals, indicating some short-term volatility. The valuation suggests the stock may be slightly overvalued, but the dividend yield offers some compensation. The absence of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market presence and effective business strategies, providing a solid foundation for future expansion.

Cash Flow Management

Strong cash flow management supports operational stability and provides the company with the flexibility to invest in growth opportunities.

Balance Sheet Health

A healthy balance sheet with low leverage enhances financial stability and reduces risk, allowing for sustainable long-term growth.

Negative Factors

Net Income Decline

A decline in net income could signal challenges in maintaining profitability, potentially impacting future earnings and investment capacity.

Asset Decline

A decline in total assets may indicate reduced investment in growth or asset utilization, potentially affecting long-term operational capacity.

Stock Performance

Neutral technical indicators and bearish momentum suggest potential investor caution, which may affect market confidence and stock liquidity.

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 its diverse portfolio of IT services and solutions. The company's revenue model is based on project-based contracts, managed services, and subscription-based offerings. Key revenue streams include software development services, consulting fees, and recurring revenue from maintenance and support contracts. Additionally, RSYSTEMS has formed strategic partnerships with leading technology firms, which not only enhance its service offerings but also contribute to its earnings through collaborative projects and joint ventures. The company's ability to adapt to market demands and invest in emerging technologies also plays a crucial role in driving its revenue growth.

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	17.98B	17.42B	16.85B	15.16B	11.56B	8.81B
Gross Profit	5.95B	5.51B	4.40B	4.12B	4.16B	3.01B
EBITDA	3.34B	2.65B	2.63B	2.10B	2.02B	1.27B
Net Income	1.93B	1.31B	1.40B	1.40B	1.41B	817.99M
Balance Sheet
Total Assets	13.65B	12.16B	13.15B	8.33B	6.92B	6.50B
Cash, Cash Equivalents and Short-Term Investments	3.34B	1.98B	1.82B	2.70B	2.73B	3.23B
Total Debt	1.30B	728.82M	1.31B	771.24M	577.31M	718.33M
Total Liabilities	4.32B	3.51B	4.63B	2.88B	2.32B	2.23B
Stockholders Equity	6.92B	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: 408.70
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 408.7 is below the 20-day moving average (MA) of 409.30, below the 50-day MA of 411.79, and above the 200-day MA of 400.32, indicating a neutral trend. The MACD of 0.99 indicates Negative momentum. The RSI at 46.11 is Neutral, neither overbought nor oversold. The STOCH value of 43.26 is Neutral, 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
RSYSTEMS	73 Outperform	₹48.39B	25.62	―	3.06%	8.36%	36.68%
NUCLEUS	72 Outperform	₹24.44B	15.16	―	1.34%	6.64%	4.63%
CYIENTDLM	67 Neutral	₹33.75B	41.30	―	―	9.86%	21.38%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AXISCADES	59 Neutral	₹57.55B	63.92	―	―	11.17%	90.62%
NPST	58 Neutral	₹28.76B	94.99	―	0.14%	-36.28%	-44.04%
CENTUM	52 Neutral	₹35.33B	304.35	―	0.25%	10.29%	―

R Systems International Limited Corporate Events

R Systems Schedules December Investor Meetings

R Systems International Limited has announced a schedule for an Analyst/Investor meet to be held on December 10 and December 15, 2025, at their corporate office in Greater Noida. The meetings will involve one-on-one and group interactions with investors and analysts, aiming to strengthen stakeholder relations and provide insights into the company’s operations, although no unpublished price-sensitive information will be disclosed.

R Systems International Approves INR 275 Crore Debenture Allotment

R Systems International Limited has approved the allotment of 27,500 non-convertible debentures, each valued at INR 1,00,000, totaling INR 275 crores. These debentures, issued on a private placement basis, will be listed on the BSE Limited’s Wholesale Debt Market segment, with a tenure of five years and an annual interest rate of 9.75%.