ftInvstr
RSYSTEMS · Technology ₹256.9 +1.41% Mkt Cap ₹3044 Cr overvalued

RSYSTEMS

Technology Information Technology Services
₹256.9
+1.41% today · 30d +1.1%
as of 2026-09-04
Price · Daily Candles
“RSYSTEMS navigates Q4 revenue surge, but technicals signal caution.”
RSYSTEMS delivered a strong Q4 2026, with revenue up 29.9% YoY to ₹575 Cr and net profit increasing 69.5% YoY to ₹65 Cr. Despite this operational strength and an attractive TTM PE of 15.49, the stock has shed 27.24% over the last year and remains 46.47% off its 52-week high, with technicals indicating weakness.
BULL CASE
+Q4 2026 witnessed a significant revenue increase of 29.9% YoY, reaching ₹575 Cr.
+Net profit in Q4 2026 jumped 69.5% YoY to ₹65 Cr, demonstrating strong earnings growth.
+The company's TTM PE ratio stands at 15.49, lower than industry peers like TECHM (26.86) and LTM (23.46).
+RSYSTEMS boasts a healthy dividend yield of 4.49%, higher than most IT services peers.
+FIIs increased their stake in the company by 0.12% QoQ as of 2026-05-06.
BEAR CASE
The stock is trading 46.47% below its 52-week high of ₹496.9, reflecting significant price depreciation.
RSYSTEMS has experienced a 1-year return of -27.24% and a 6-month return of -37.09%, indicating sustained downward pressure.
DIIs reduced their holding by 1.4% QoQ as of 2026-05-06, potentially signaling caution.
The MACD signal is bearish with a value of -2.195, suggesting negative momentum.
The company's ROCE of 22.0% lags significantly behind industry leaders like TCS (60.1%) and Infosys (44.44%).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹575 Cr
+29.9% YoY
NET PROFIT
₹65 Cr
+69.5% YoY
OPM
20.29%
+3.92pp YoY
EPS
₹5.52
PE 15.49
Intrinsic value · DCF ₹62.33 · Margin of safety -75.7% (overvalued) · FCF yield 5.78%
◇ Sector Position
RSYSTEMS trades at a TTM PE of 15.49 with a ROCE of 22.0%, appearing attractively valued compared to peers like TECHM (PE 26.86, ROCE 24.78%) but with significantly lower capital efficiency than TCS (ROCE 60.1%).
PEERPEROCE %
RSYSTEMS15.4922.0
TCS16.7460.1
INFY16.0544.44
WIPRO16.1922.08
+ 2 more peers — sign in to view
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60
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 5
Valuation CHEAP 75
Growth STRONG 75
Profitability HIGH 85
Technicals STRONG 72
Risk MODERATE 50
Key Stats
TTM PE
15.49
P/B
3.97
52W HIGH
₹496.9
OFF HIGH
-48.3%
DIV YIELD
4.49%
MKT CAP
₹3044 Cr
◉ Active Signals
MACDBullish1.8963
RSI(14)Neutral59.36
Street Consensus
3 analysts
₹440.33
mean target
Low ₹365.0Now ₹256.9High ₹501.0
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