R S Software (India) Limited (BOM:517447)

R S Software (India) Statistics

Total Valuation

BOM:517447 has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.06 billion.

Market Cap	1.02B
Enterprise Value	1.06B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:517447 has 25.83 million shares outstanding. The number of shares has increased by 11.68% in one year.

Current Share Class	25.83M
Shares Outstanding	25.83M
Shares Change (YoY)	+11.68%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	48.74%
Owned by Institutions (%)	1.20%
Float	12.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.67
PB Ratio	2.51
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	51.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.20
EV / Sales	3.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.78

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.37.

Current Ratio	2.86
Quick Ratio	1.22
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-40.28

Financial Efficiency

Return on equity (ROE) is -39.82% and return on invested capital (ROIC) is -40.18%.

Return on Equity (ROE)	-39.82%
Return on Assets (ROA)	-17.46%
Return on Invested Capital (ROIC)	-40.18%
Return on Capital Employed (ROCE)	-35.76%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	1.82M
Profits Per Employee	-1.33M
Employee Count	153
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.55% in the last 52 weeks. The beta is 0.60, so BOM:517447's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-74.55%
50-Day Moving Average	50.51
200-Day Moving Average	64.70
Relative Strength Index (RSI)	27.35
Average Volume (20 Days)	8,416

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:517447 had revenue of INR 278.69 million and -204.10 million in losses. Loss per share was -7.52.

Revenue	278.69M
Gross Profit	-37.02M
Operating Income	-205.29M
Pretax Income	-204.49M
Net Income	-204.10M
EBITDA	-162.70M
EBIT	-205.29M
Loss Per Share	-7.52

Balance Sheet

The company has 126.89 million in cash and 152.09 million in debt, with a net cash position of -25.20 million or -0.98 per share.

Cash & Cash Equivalents	126.89M
Total Debt	152.09M
Net Cash	-25.20M
Net Cash Per Share	-0.98
Equity (Book Value)	408.26M
Book Value Per Share	15.35
Working Capital	248.30M

Cash Flow

In the last 12 months, operating cash flow was 20.05 million and capital expenditures -83.32 million, giving a free cash flow of -63.28 million.

Operating Cash Flow	20.05M
Capital Expenditures	-83.32M
Free Cash Flow	-63.28M
FCF Per Share	-2.45

Margins

Gross margin is -13.28%, with operating and profit margins of -73.66% and -73.24%.

Gross Margin	-13.28%
Operating Margin	-73.66%
Pretax Margin	-73.38%
Profit Margin	-73.24%
EBITDA Margin	-58.38%
EBIT Margin	-73.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.25
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.68%
Shareholder Yield	-11.06%
Earnings Yield	-19.95%
FCF Yield	-6.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 21, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jan 21, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2