ScoreWhy is R Systems International Ltd ?
1
High Management Efficiency with a high ROE of 23.97%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 26.87%
4
Positive results in Dec 24
- NET SALES(Q) Highest at Rs 448.96 cr
- PBDIT(Q) Highest at Rs 70.56 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 15.72%
5
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Apr-25 and has generated -1.03% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
6
With ROE of 21, it has a Attractive valuation with a 5.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.05%, its profits have fallen by -6.4%
7
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 9.29% over the previous quarter and collectively hold 11.43% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to R Systems Intl. should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software)
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.
-29.94%
-0.71
40.72%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.56%
EBIT Growth (5y)
26.87%
EBIT to Interest (avg)
24.13
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.36
Tax Ratio
31.50%
Dividend Payout Ratio
57.42%
Pledged Shares
0
Institutional Holding
11.43%
ROCE (avg)
50.24%
ROE (avg)
23.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
26
Price to Book Value
5.58
EV to EBIT
17.70
EV to EBITDA
13.16
EV to Capital Employed
6.67
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
2.21%
ROCE (Latest)
37.71%
ROE (Latest)
21.02%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 448.96 cr
PBDIT(Q)
Highest at Rs 70.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.72%
PBT LESS OI(Q)
Highest at Rs 53.11 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for R Systems Intl.
Net Sales - Quarterly
Highest at Rs 448.96 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 70.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.72%
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 53.11 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 53.11 cr has Grown at 24.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 42.74 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for R Systems Intl.
Non Operating Income - Quarterly
Highest at Rs 3.54 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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