R S Software (India) Limited (BOM:517447)
India flag India · Delayed Price · Currency is INR
31.18
+0.28 (0.91%)
At close: Jul 31, 2026

R S Software (India) Statistics

Total Valuation

BOM:517447 has a market cap or net worth of INR 805.42 million. The enterprise value is 936.92 million.

Market Cap805.42M
Enterprise Value 936.92M

Important Dates

The last earnings date was 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 decreased by -2.49% in one year.

Current Share Class 25.83M
Shares Outstanding 25.83M
Shares Change (YoY) -2.49%
Shares Change (QoQ) -10.07%
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 3.46
PB Ratio 3.40
P/TBV Ratio 11.60
P/FCF Ratio n/a
P/OCF Ratio 18.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.62.

Current Ratio 1.64
Quick Ratio 1.06
Debt / Equity 0.62
Debt / EBITDA n/a
Debt / FCF -3.46
Interest Coverage -26.58

Financial Efficiency

Return on equity (ROE) is -82.66% and return on invested capital (ROIC) is -82.77%.

Return on Equity (ROE) -82.66%
Return on Assets (ROA) -33.13%
Return on Invested Capital (ROIC) -82.77%
Return on Capital Employed (ROCE) -80.93%
Weighted Average Cost of Capital (WACC) 9.24%
Revenue Per Employee 1.54M
Profits Per Employee -2.11M
Employee Count151
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 -60.69% 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 -60.69%
50-Day Moving Average 33.20
200-Day Moving Average 41.80
Relative Strength Index (RSI) 37.35
Average Volume (20 Days) 2,294

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 232.51 million and -318.80 million in losses. Loss per share was -12.38.

Revenue232.51M
Gross Profit -107.80M
Operating Income -316.56M
Pretax Income -323.80M
Net Income -318.80M
EBITDA -276.39M
EBIT -316.56M
Loss Per Share -12.38
Full Income Statement

Balance Sheet

The company has 36.32 million in cash and 147.87 million in debt, with a net cash position of -111.55 million or -4.32 per share.

Cash & Cash Equivalents 36.32M
Total Debt 147.87M
Net Cash -111.55M
Net Cash Per Share -4.32
Equity (Book Value) 236.83M
Book Value Per Share 8.41
Working Capital 68.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.19 million and capital expenditures -86.99 million, giving a free cash flow of -42.80 million.

Operating Cash Flow 44.19M
Capital Expenditures -86.99M
Depreciation & Amortization 40.16M
Net Borrowing n/a
Free Cash Flow -42.80M
FCF Per Share -1.66
Full Cash Flow Statement

Margins

Gross margin is -46.37%, with operating and profit margins of -136.15% and -141.96%.

Gross Margin -46.37%
Operating Margin -136.15%
Pretax Margin -139.27%
Profit Margin -141.96%
EBITDA Margin -118.87%
EBIT Margin -136.15%
FCF Margin n/a

Dividends & Yields

BOM:517447 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.49%
Shareholder Yield 2.49%
Earnings Yield -39.58%
FCF Yield -5.31%
Dividend Details

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