R Systems International Intrinsic Value
RSYSTEMS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹143.52 | ₹114.82 - ₹172.22 | -63.7% | EPS: ₹11.96, Sector P/E: 12x |
| Book Value Method | asset | ₹720.83 | ₹648.75 - ₹792.91 | +82.2% | Book Value/Share: ₹720.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹791.20 | ₹712.08 - ₹870.32 | +100.0% | Revenue/Share: ₹1666.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹791.20 | ₹712.08 - ₹870.32 | +100.0% | EBITDA: ₹296.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹989.00 | ₹791.20 - ₹1186.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹118.68 | ₹106.81 - ₹130.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹118.68 | ₹106.81 - ₹130.55 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹791.20 | ₹712.08 - ₹870.32 | +100.0% | ROE: 16.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹440.43 | ₹396.39 - ₹484.47 | +11.3% | EPS: ₹11.96, BVPS: ₹720.83 |
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Valuation Comparison Chart
RSYSTEMS Intrinsic Value Analysis
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 ₹720.83 (median value). With the current market price of ₹395.60, this represents a +82.2% variance from our estimated fair value.
The valuation range spans from ₹118.68 to ₹989.00, indicating ₹118.68 - ₹989.00.
Is RSYSTEMS undervalued or overvalued?
Based on our multi-method analysis, R Systems International (RSYSTEMS) appears to be trading below calculated value by approximately 82.2%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 1.41 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for R Systems International
Additional stock information and data for RSYSTEMS
Cash Flow Quality Analysis
| 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 |