India · Delayed Price · Currency is INR R S Software (India) Statistics
Total Valuation
NSE:RSSOFTWARE has a market cap or net worth of INR 812.13 million. The enterprise value is 943.64 million.
| Market Cap | 812.13M |
| Enterprise Value | 943.64M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.83M |
| Shares Outstanding | n/a |
| 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 | 3.49 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 11.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.06 |
| 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) | 9.37% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -2.11M |
| Employee Count | 151 |
| 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 -57.22% in the last 52 weeks. The beta is 1.03, so NSE:RSSOFTWARE's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -57.22% |
| 50-Day Moving Average | 32.93 |
| 200-Day Moving Average | 38.09 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 31,831 |
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 232.51 million and -318.80 million in losses. Loss per share was -12.38.
| Revenue | 232.51M |
| 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 |
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.
| Cash & Cash Equivalents | 36.32M |
| Total Debt | 147.87M |
| Net Cash | -111.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 236.83M |
| Book Value Per Share | 8.41 |
| Working Capital | 68.44M |
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 | n/a |
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
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 |
| Buyback Yield | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | -39.25% |
| FCF Yield | -5.27% |
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 |