R S Software (India) Statistics

Total Valuation

NSE:RSSOFTWARE has a market cap or net worth of INR 1.87 billion. The enterprise value is 1.66 billion.

Market Cap	1.87B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	25.71M
Shares Outstanding	n/a
Shares Change (YoY)	-7.23%
Shares Change (QoQ)	+20.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.35M

Valuation Ratios

The trailing PE ratio is 21.41.

PE Ratio	21.41
Forward PE	n/a
PS Ratio	3.26
PB Ratio	3.18
P/TBV Ratio	3.97
P/FCF Ratio	195.28
P/OCF Ratio	22.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 173.23.

EV / Earnings	18.99
EV / Sales	2.89
EV / EBITDA	11.68
EV / EBIT	17.03
EV / FCF	173.23

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.01.

Current Ratio	4.83
Quick Ratio	3.92
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.57
Interest Coverage	100.64

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	15.98%
Revenue Per Employee	3.87M
Profits Per Employee	589,764
Employee Count	148
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.43% in the last 52 weeks. The beta is 0.40, so NSE:RSSOFTWARE's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-68.43%
50-Day Moving Average	61.34
200-Day Moving Average	154.22
Relative Strength Index (RSI)	78.40
Average Volume (20 Days)	18,044

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 573.21 million and earned 87.29 million in profits. Earnings per share was 3.66.

Revenue	573.21M
Gross Profit	269.60M
Operating Income	97.32M
Pretax Income	96.36M
Net Income	87.29M
EBITDA	141.91M
EBIT	97.32M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 230.19 million in cash and 5.48 million in debt, giving a net cash position of 224.72 million.

Cash & Cash Equivalents	230.19M
Total Debt	5.48M
Net Cash	224.72M
Net Cash Per Share	n/a
Equity (Book Value)	586.99M
Book Value Per Share	24.08
Working Capital	459.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.46 million and capital expenditures -71.89 million, giving a free cash flow of 9.57 million.

Operating Cash Flow	81.46M
Capital Expenditures	-71.89M
Free Cash Flow	9.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.03%, with operating and profit margins of 16.98% and 15.23%.

Gross Margin	47.03%
Operating Margin	16.98%
Pretax Margin	16.81%
Profit Margin	15.23%
EBITDA Margin	24.76%
EBIT Margin	16.98%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.25
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.36%
Buyback Yield	7.23%
Shareholder Yield	7.58%
Earnings Yield	4.67%
FCF Yield	0.51%

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
Graham Upside

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	4