R S Software (India) Statistics

Total Valuation

NSE:RSSOFTWARE has a market cap or net worth of INR 1.72 billion. The enterprise value is 1.58 billion.

Market Cap	1.72B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.55%
Shares Change (QoQ)	-24.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.40M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -49.09.

EV / Earnings	8.77
EV / Sales	2.36
EV / EBITDA	8.03
EV / EBIT	8.55
EV / FCF	-49.09

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.01.

Current Ratio	4.87
Quick Ratio	3.87
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.25
Interest Coverage	153.69

Financial Efficiency

Return on equity (ROE) is 36.08% and return on invested capital (ROIC) is 21.55%.

Return on Equity (ROE)	36.08%
Return on Assets (ROA)	17.22%
Return on Invested Capital (ROIC)	21.55%
Return on Capital Employed (ROCE)	28.83%
Revenue Per Employee	4.52M
Profits Per Employee	1.21M
Employee Count	148
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.28% in the last 52 weeks. The beta is 1.26, so NSE:RSSOFTWARE's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-65.28%
50-Day Moving Average	134.64
200-Day Moving Average	221.31
Relative Strength Index (RSI)	18.60
Average Volume (20 Days)	128,978

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 668.74 million and earned 179.66 million in profits. Earnings per share was 7.40.

Revenue	668.74M
Gross Profit	315.93M
Operating Income	184.43M
Pretax Income	188.29M
Net Income	179.66M
EBITDA	186.96M
EBIT	184.43M
Earnings Per Share (EPS)	7.40

Full Income Statement

Balance Sheet

The company has 170.33 million in cash and 8.14 million in debt, giving a net cash position of 162.19 million.

Cash & Cash Equivalents	170.33M
Total Debt	8.14M
Net Cash	162.19M
Net Cash Per Share	n/a
Equity (Book Value)	618.72M
Book Value Per Share	30.71
Working Capital	475.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.24 million and capital expenditures -64.35 million, giving a free cash flow of -32.11 million.

Operating Cash Flow	32.24M
Capital Expenditures	-64.35M
Free Cash Flow	-32.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.24%, with operating and profit margins of 27.58% and 26.87%.

Gross Margin	47.24%
Operating Margin	27.58%
Pretax Margin	28.16%
Profit Margin	26.87%
EBITDA Margin	27.96%
EBIT Margin	27.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.25
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.58%
Buyback Yield	5.55%
Shareholder Yield	5.92%
Earnings Yield	10.42%
FCF Yield	-1.86%

Dividend Details

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	n/a