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 969.70 million. The enterprise value is 1.01 billion.

Market Cap	969.70M
Enterprise Value	1.01B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.83M
Shares Outstanding	n/a
Shares Change (YoY)	+11.68%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	48.74%
Owned by Institutions (%)	1.20%
Float	12.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.48
PB Ratio	2.38
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	48.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.94
EV / Sales	3.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.94

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.37.

Current Ratio	2.86
Quick Ratio	1.92
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-40.27

Financial Efficiency

Return on equity (ROE) is -39.82% and return on invested capital (ROIC) is -40.17%.

Return on Equity (ROE)	-39.82%
Return on Assets (ROA)	-17.46%
Return on Invested Capital (ROIC)	-40.17%
Return on Capital Employed (ROCE)	-35.75%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	1.82M
Profits Per Employee	-1.33M
Employee Count	153
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.01% in the last 52 weeks. The beta is 0.60, so NSE:RSSOFTWARE's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-76.01%
50-Day Moving Average	49.19
200-Day Moving Average	64.15
Relative Strength Index (RSI)	27.64
Average Volume (20 Days)	66,153

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 278.72 million and -204.10 million in losses. Loss per share was -7.52.

Revenue	278.72M
Gross Profit	-36.99M
Operating Income	-205.26M
Pretax Income	-204.49M
Net Income	-204.10M
EBITDA	-162.67M
EBIT	-205.26M
Loss Per Share	-7.52

Balance Sheet

The company has 126.89 million in cash and 152.09 million in debt, with a net cash position of -25.20 million.

Cash & Cash Equivalents	126.89M
Total Debt	152.09M
Net Cash	-25.20M
Net Cash Per Share	n/a
Equity (Book Value)	408.26M
Book Value Per Share	15.35
Working Capital	248.30M

Cash Flow

In the last 12 months, operating cash flow was 20.05 million and capital expenditures -83.32 million, giving a free cash flow of -63.28 million.

Operating Cash Flow	20.05M
Capital Expenditures	-83.32M
Free Cash Flow	-63.28M
FCF Per Share	n/a

Margins

Gross margin is -13.27%, with operating and profit margins of -73.64% and -73.23%.

Gross Margin	-13.27%
Operating Margin	-73.64%
Pretax Margin	-73.37%
Profit Margin	-73.23%
EBITDA Margin	-58.36%
EBIT Margin	-73.64%
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	-11.68%
Shareholder Yield	-11.68%
Earnings Yield	-21.05%
FCF Yield	-6.53%

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