R S Software (India) Statistics
Total Valuation
BOM:517447 has a market cap or net worth of INR 838.22 million. The enterprise value is 983.72 million.
| Market Cap | 838.22M |
| Enterprise Value | 983.72M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517447 has 25.83 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 25.83M |
| Shares Outstanding | 25.83M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 45.88% |
| Owned by Institutions (%) | n/a |
| Float | 13.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 52.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.15 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.60 |
Financial Efficiency
Return on equity (ROE) is -98.79% and return on invested capital (ROIC) is -97.65%.
| Return on Equity (ROE) | -98.79% |
| Return on Assets (ROA) | -36.64% |
| Return on Invested Capital (ROIC) | -97.65% |
| Return on Capital Employed (ROCE) | -97.64% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -2.14M |
| Employee Count | 151 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.92% in the last 52 weeks. The beta is 1.02, so BOM:517447's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -46.92% |
| 50-Day Moving Average | 29.34 |
| 200-Day Moving Average | 32.46 |
| Relative Strength Index (RSI) | 70.86 |
| Average Volume (20 Days) | 2,820 |
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 231.03 million and -323.80 million in losses. Loss per share was -12.55.
| Revenue | 231.03M |
| Gross Profit | -102.90M |
| Operating Income | -315.25M |
| Pretax Income | -328.44M |
| Net Income | -323.80M |
| EBITDA | -259.32M |
| EBIT | -315.25M |
| Loss Per Share | -12.55 |
Balance Sheet
The company has 20.50 million in cash and 145.69 million in debt, with a net cash position of -125.19 million or -4.85 per share.
| Cash & Cash Equivalents | 20.50M |
| Total Debt | 145.69M |
| Net Cash | -125.19M |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 172.13M |
| Book Value Per Share | 5.87 |
| Working Capital | 17.47M |
Cash Flow
In the last 12 months, operating cash flow was 65.23 million and capital expenditures -81.42 million, giving a free cash flow of -16.19 million.
| Operating Cash Flow | 65.23M |
| Capital Expenditures | -81.42M |
| Depreciation & Amortization | 55.93M |
| Net Borrowing | n/a |
| Free Cash Flow | -16.19M |
| FCF Per Share | -0.63 |
Margins
Gross margin is -44.54%, with operating and profit margins of -136.45% and -145.03%.
| Gross Margin | -44.54% |
| Operating Margin | -136.45% |
| Pretax Margin | -142.16% |
| Profit Margin | -145.03% |
| EBITDA Margin | -112.25% |
| EBIT Margin | -136.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.82% |
| Shareholder Yield | 1.82% |
| Earnings Yield | -38.66% |
| FCF Yield | -1.93% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |