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R. S. Software (India) Limited (IN:RSSOFTWARE)
:RSSOFTWARE
Total Valuation
R. S. Software (India) Limited has a market cap or net worth of ₹1.73B. The enterprise value is ₹526.76M.
Market Cap₹1.73B
Enterprise Value₹526.76M
Share Statistics
R. S. Software (India) Limited has 25,831,211 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,831,211
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
R. S. Software (India) Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 44.27%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)44.27%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of R. S. Software (India) Limited is 18.17. R. S. Software (India) Limited’s PEG ratio is 0.15.
PE Ratio18.17
PS Ratio0.00
PB Ratio1.89
Price to Fair Value2.77
Price to FCF-5.42
Price to Operating Cash Flow-5.94
PEG Ratio0.15
Income Statement
In the last 12 months, R. S. Software (India) Limited had revenue of 573.21M and earned 87.28M in profits. Earnings per share was 3.66.
Revenue573.21M
Gross Profit269.60M
Operating Income269.60M
Pretax Income96.36M
Net Income87.28M
EBITDA141.91M
Earnings Per Share (EPS)3.66
Cash Flow
In the last 12 months, operating cash flow was 83.49M and capital expenditures -71.89M, giving a free cash flow of 11.61M billion.
Operating Cash Flow83.49M
Free Cash Flow11.61M
Free Cash Flow per Share0.45
Dividends & Yields
R. S. Software (India) Limited pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.37%
Dividend Per Share₹0.25
Dividend Yield0.37%
Payout Ratio7.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-70.67%
50-Day Moving Average60.97
200-Day Moving Average159.10
Relative Strength Index (RSI)70.70
Average Volume (3m)5.03K
Important Dates
R. S. Software (India) Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 19, 2024
Financial Position
R. S. Software (India) Limited as a current ratio of 4.83, with Debt / Equity ratio of 7.97%
Current Ratio4.83
Quick Ratio4.83
Debt to Market Cap0.00
Net Debt to EBITDA-1.58
Interest Coverage Ratio278.80
Taxes
In the past 12 months, R. S. Software (India) Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
R. S. Software (India) Limited EV to EBITDA ratio is 9.59, with an EV/FCF ratio of 142.25.
EV to Sales2.37
EV to EBITDA9.59
EV to Free Cash Flow142.25
EV to Operating Cash Flow16.71
Balance Sheet
R. S. Software (India) Limited has ₹230.19M in cash and marketable securities with ₹5.48M in debt, giving a net cash position of -₹224.72M billion.
Cash & Marketable Securities₹230.19M
Total Debt₹5.48M
Net Cash-₹224.72M
Net Cash Per Share-₹8.70
Tangible Book Value Per Share₹20.29
Margins
Gross margin is 25.80%, with operating margin of 47.03%, and net profit margin of 15.23%.
Gross Margin25.80%
Operating Margin47.03%
Pretax Margin16.81%
Net Profit Margin15.23%
EBITDA Margin24.76%
EBIT Margin16.98%
Analyst Forecast
The average price target for R. S. Software (India) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―