India · Delayed Price · Currency is INR R S Software (India) Statistics
Total Valuation
BOM:517447 has a market cap or net worth of INR 889.89 million. The enterprise value is 1.03 billion.
| Market Cap | 889.89M |
| Enterprise Value | 1.03B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517447 has 25.83 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 25.83M |
| Shares Outstanding | 25.83M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +11.55% |
| Owned by Insiders (%) | 45.88% |
| Owned by Institutions (%) | n/a |
| Float | 13.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.38 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -33.10 |
Financial Efficiency
Return on equity (ROE) is -63.39% and return on invested capital (ROIC) is -66.01%.
| Return on Equity (ROE) | -63.39% |
| Return on Assets (ROA) | -27.20% |
| Return on Invested Capital (ROIC) | -66.01% |
| Return on Capital Employed (ROCE) | -59.91% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -1.83M |
| Employee Count | 153 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.63% in the last 52 weeks. The beta is 1.00, so BOM:517447's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -56.63% |
| 50-Day Moving Average | 33.98 |
| 200-Day Moving Average | 44.85 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 5,612 |
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 251.38 million and -279.86 million in losses. Loss per share was -10.87.
| Revenue | 251.38M |
| Gross Profit | -83.35M |
| Operating Income | -281.23M |
| Pretax Income | -285.06M |
| Net Income | -279.86M |
| EBITDA | -256.63M |
| EBIT | -281.23M |
| Loss Per Share | -10.87 |
Balance Sheet
The company has 45.90 million in cash and 150.01 million in debt, with a net cash position of -104.11 million or -4.03 per share.
| Cash & Cash Equivalents | 45.90M |
| Total Debt | 150.01M |
| Net Cash | -104.11M |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 312.38M |
| Book Value Per Share | 10.57 |
| Working Capital | 129.55M |
Cash Flow
In the last 12 months, operating cash flow was -66.23 million and capital expenditures -89.73 million, giving a free cash flow of -155.96 million.
| Operating Cash Flow | -66.23M |
| Capital Expenditures | -89.73M |
| Depreciation & Amortization | 55.48M |
| Net Borrowing | n/a |
| Free Cash Flow | -155.96M |
| FCF Per Share | -6.04 |
Margins
Gross margin is -33.16%, with operating and profit margins of -111.87% and -115.81%.
| Gross Margin | -33.16% |
| Operating Margin | -111.87% |
| Pretax Margin | -113.40% |
| Profit Margin | -115.81% |
| EBITDA Margin | -102.09% |
| EBIT Margin | -111.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.01% |
| Shareholder Yield | -3.27% |
| Earnings Yield | -31.45% |
| FCF Yield | -17.53% |
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
BOM:517447 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 1 |