R Systems International Intrinsic Value
R Systems International intrinsic value. R Systems International (RSYSTEMS) median intrinsic value is ₹499.80 from 9 valuation models (range ₹77–₹625), vs current price ₹249.90 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with RSYSTEMS stock valuation models to assess whether the stock is under or overvalued.
RSYSTEMS Valuation Methods Summary — DCF, Graham Number & P/E
R Systems International intrinsic value across 9 models vs current price ₹249.90 — upside/downside and value range per method. For current market price and key ratios, visit RSYSTEMS share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹143.52 | ₹114.82 - ₹172.22 | -42.6% | EPS: ₹11.96, Sector P/E: 12x |
| Book Value Method | asset | ₹624.75 | ₹562.27 - ₹687.23 | +150.0% | Book Value/Share: ₹720.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹499.80 | ₹449.82 - ₹549.78 | +100.0% | Revenue/Share: ₹1666.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹499.80 | ₹449.82 - ₹549.78 | +100.0% | EBITDA: ₹296.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹624.75 | ₹499.80 - ₹749.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹76.54 | ₹68.89 - ₹84.19 | -69.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹98.55 | ₹88.69 - ₹108.41 | -60.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹499.80 | ₹449.82 - ₹549.78 | +100.0% | ROE: 16.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹440.43 | ₹396.39 - ₹484.47 | +76.2% | EPS: ₹11.96, BVPS: ₹720.83 |
RSYSTEMS Intrinsic Value vs Market Price — All Valuation Models
R Systems International fair value range ₹77–₹625 vs current market price ₹249.90 across 9 valuation models. Read RSYSTEMS dividend history for the complete payout history and dividend yield track record.
RSYSTEMS Intrinsic Value Analysis — Undervalued or Overvalued?
R Systems International median intrinsic value ₹499.80, current price ₹249.90 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of RSYSTEMS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of R Systems International (RSYSTEMS) is ₹499.80 (median value). With the current market price of ₹249.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹76.54 to ₹624.75, indicating ₹76.54 - ₹624.75.
Is RSYSTEMS undervalued or overvalued?
Based on our multi-method analysis, R Systems International (RSYSTEMS) appears to be trading below calculated value by approximately 100.0%.
RSYSTEMS Financial Health — Key Ratios vs Industry Benchmarks
R Systems International financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.64x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RSYSTEMS Cash Flow Quality — Operating & Free Cash Flow
R Systems International operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹235 Cr | ₹235 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹211 Cr | ₹102 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹96 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹87 Cr | ₹87 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹125 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |