R S Software (India) Limited (NSE:RSSOFTWARE)

R S Software (India) Statistics

Total Valuation

NSE:RSSOFTWARE has a market cap or net worth of INR 1.71 billion. The enterprise value is 1.63 billion.

Market Cap	1.71B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.83M
Shares Outstanding	n/a
Shares Change (YoY)	+5.41%
Shares Change (QoQ)	+8.32%
Owned by Insiders (%)	49.78%
Owned by Institutions (%)	1.23%
Float	12.26M

Valuation Ratios

The trailing PE ratio is 320.50.

PE Ratio	320.50
Forward PE	n/a
PS Ratio	3.68
PB Ratio	3.12
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.12, with an EV/FCF ratio of -10.30.

EV / Earnings	305.78
EV / Sales	3.51
EV / EBITDA	47.12
EV / EBIT	n/a
EV / FCF	-10.30

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.01.

Current Ratio	3.80
Quick Ratio	2.88
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.02
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	3.03M
Profits Per Employee	34,804
Employee Count	153
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	-4.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.14% in the last 52 weeks. The beta is 0.58, so NSE:RSSOFTWARE's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-75.14%
50-Day Moving Average	72.77
200-Day Moving Average	84.43
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	35,205

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 463.40 million and earned 5.33 million in profits. Earnings per share was 0.20.

Revenue	463.40M
Gross Profit	145.50M
Operating Income	110,000
Pretax Income	5.28M
Net Income	5.33M
EBITDA	34.55M
EBIT	110,000
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 94.83 million in cash and 2.75 million in debt, giving a net cash position of 92.07 million.

Cash & Cash Equivalents	94.83M
Total Debt	2.75M
Net Cash	92.07M
Net Cash Per Share	n/a
Equity (Book Value)	546.59M
Book Value Per Share	20.67
Working Capital	367.56M

Cash Flow

In the last 12 months, operating cash flow was -79.60 million and capital expenditures -78.49 million, giving a free cash flow of -158.08 million.

Operating Cash Flow	-79.60M
Capital Expenditures	-78.49M
Free Cash Flow	-158.08M
FCF Per Share	n/a

Margins

Gross margin is 31.40%, with operating and profit margins of 0.02% and 1.15%.

Gross Margin	31.40%
Operating Margin	0.02%
Pretax Margin	1.14%
Profit Margin	1.15%
EBITDA Margin	7.46%
EBIT Margin	0.02%
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	120.69%
Buyback Yield	-5.41%
Shareholder Yield	-5.41%
Earnings Yield	0.31%
FCF Yield	-9.26%

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	2