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 851.14 million. The enterprise value is 962.95 million.

Market Cap	851.14M
Enterprise Value	962.95M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.83M
Shares Outstanding	n/a
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	+11.55%
Owned by Insiders (%)	46.90%
Owned by Institutions (%)	n/a
Float	13.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	2.72
P/TBV Ratio	6.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.31
EV / Sales	3.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.17

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.48.

Current Ratio	2.38
Quick Ratio	1.81
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-32.55

Financial Efficiency

Return on equity (ROE) is -63.39% and return on invested capital (ROIC) is -66.01%.

Return on Equity (ROE)	-63.39%
Return on Assets (ROA)	-26.75%
Return on Invested Capital (ROIC)	-66.01%
Return on Capital Employed (ROCE)	-58.92%
Weighted Average Cost of Capital (WACC)	9.74%
Revenue Per Employee	1.64M
Profits Per Employee	-1.90M
Employee Count	153
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 -46.55% in the last 52 weeks. The beta is 1.17, so NSE:RSSOFTWARE's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-46.55%
50-Day Moving Average	32.41
200-Day Moving Average	51.35
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	58,315

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 251.38 million and -291.12 million in losses. Loss per share was -10.87.

Revenue	251.38M
Gross Profit	-43.64M
Operating Income	-276.57M
Pretax Income	-285.06M
Net Income	-291.12M
EBITDA	-221.09M
EBIT	-276.57M
Loss Per Share	-10.87

Balance Sheet

The company has 57.93 million in cash and 150.01 million in debt, with a net cash position of -92.08 million.

Cash & Cash Equivalents	57.93M
Total Debt	150.01M
Net Cash	-92.08M
Net Cash Per Share	n/a
Equity (Book Value)	312.38M
Book Value Per Share	10.21
Working Capital	129.55M

Cash Flow

In the last 12 months, operating cash flow was -66.23 million and capital expenditures -89.73 million, giving a free cash flow of -155.96 million.

Operating Cash Flow	-66.23M
Capital Expenditures	-89.73M
Depreciation & Amortization	55.48M
Net Borrowing	n/a
Free Cash Flow	-155.96M
FCF Per Share	n/a

Margins

Gross margin is -17.36%, with operating and profit margins of -110.02% and -115.81%.

Gross Margin	-17.36%
Operating Margin	-110.02%
Pretax Margin	-113.40%
Profit Margin	-115.81%
EBITDA Margin	-87.95%
EBIT Margin	-110.02%
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	n/a
Buyback Yield	-4.01%
Shareholder Yield	-4.01%
Earnings Yield	-34.20%
FCF Yield	-18.32%

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	1