₹290.13
Below FV▲ +19.4% against the close used
Model range ₹43.61 – ₹383.81
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹43.61Fair value₹290.13Bull₹383.81
FairClose
52-week traded range
52W low ₹220.1652W high ₹462.65
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
R Sys International Ltd closed at ₹243.05, 16.2% below the consensus fair value of ₹290.13 drawn from 8 valuation models.
Financial DNA score 51/100 — Good. P/E of 13.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹294.82
+21.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹193.81
-20.3%
√(22.5 × EPS × BVPS)
EPS=15.73, BVPS=106.14 · outside Graham range (P/E 13.5, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
₹383.81
+57.9%
EPS × 24.4x (sector P/E)
EPS=15.73, Sector P/E=24.4x
EV/EBITDA
₹43.61
-82.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=880M
Dividend Discount (DDM)
₹77.47
-68.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6.08, r=10%, g=2%
Book Value (P/B)
₹324.47
+33.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=106.14, ROE=24.4%, g=3%, r=10%
Reverse DCF
₹243.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.7% | Historical: 0%
Margin of Safety
₹218.11
-10.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=290.81, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.