India · Delayed Price · Currency is INR R S Software (India) Statistics
Total Valuation
NSE:RSSOFTWARE has a market cap or net worth of INR 736.45 million. The enterprise value is 881.95 million.
| Market Cap | 736.45M |
| Enterprise Value | 881.95M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.83M |
| Shares Outstanding | n/a |
| 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 | 3.22 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 45.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| 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 | 0.27 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.77 |
Financial Efficiency
Return on equity (ROE) is -98.79% and return on invested capital (ROIC) is -98.44%.
| Return on Equity (ROE) | -98.79% |
| Return on Assets (ROA) | -36.94% |
| Return on Invested Capital (ROIC) | -98.44% |
| Return on Capital Employed (ROCE) | -98.43% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -2.14M |
| Employee Count | 151 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.25% in the last 52 weeks. The beta is 1.00, so NSE:RSSOFTWARE's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -56.25% |
| 50-Day Moving Average | 29.80 |
| 200-Day Moving Average | 33.39 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 15,622 |
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, NSE:RSSOFTWARE had revenue of INR 228.48 million and -323.80 million in losses. Loss per share was -12.55.
| Revenue | 228.48M |
| Gross Profit | -105.45M |
| Operating Income | -317.80M |
| Pretax Income | -328.44M |
| Net Income | -323.80M |
| EBITDA | -261.87M |
| EBIT | -317.80M |
| 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.
| Cash & Cash Equivalents | 20.50M |
| Total Debt | 145.69M |
| Net Cash | -125.19M |
| Net Cash Per Share | n/a |
| 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 | n/a |
Margins
Gross margin is -46.15%, with operating and profit margins of -139.09% and -146.65%.
| Gross Margin | -46.15% |
| Operating Margin | -139.09% |
| Pretax Margin | -143.75% |
| Profit Margin | -146.65% |
| EBITDA Margin | -114.61% |
| EBIT Margin | -139.09% |
| FCF Margin | n/a |
Dividends & Yields
NSE:RSSOFTWARE 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 | -44.02% |
| FCF Yield | -2.20% |
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 |