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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 ₹1.04B. The enterprise value is ₹1.16B.
Market Cap₹1.04B
Enterprise Value₹1.16B
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 Employee3.87M
Profits Per Employee589.76K
Employee Count148
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of R. S. Software (India) Limited is ―. R. S. Software (India) Limited’s PEG ratio is -0.38.
PE Ratio―
PS Ratio2.77
PB Ratio2.77
Price to Fair Value2.77
Price to FCF165.73
Price to Operating Cash Flow17.13
PEG Ratio-0.38
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 58.13M and capital expenditures -83.32M, giving a free cash flow of -25.19M billion.
Operating Cash Flow58.13M
Free Cash Flow-25.19M
Free Cash Flow per Share-0.98
Dividends & Yields
R. S. Software (India) Limited pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.46%
Dividend Per Share₹0.25
Dividend Yield0.46%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.98
52-Week Price Change-63.52%
50-Day Moving Average47.60
200-Day Moving Average62.98
Relative Strength Index (RSI)42.66
Average Volume (3m)5.66K
Important Dates
R. S. Software (India) Limited upcoming earnings date is Apr 17, 2026, TBA (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 17, 2026
Ex-Dividend Date―
Financial Position
R. S. Software (India) Limited as a current ratio of 4.83, with Debt / Equity ratio of 74.89%
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 ₹126.89M in cash and marketable securities with ₹295.54M in debt, giving a net cash position of -₹168.65M billion.
Cash & Marketable Securities₹126.89M
Total Debt₹295.54M
Net Cash-₹168.65M
Net Cash Per Share-₹6.53
Tangible Book Value Per Share₹20.29
Margins
Gross margin is -56.90%, with operating margin of 47.03%, and net profit margin of 15.23%.
Gross Margin-56.90%
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-52.09%
EPS Growth Forecast-142.64%