R. S. Software (India) Limited (IN:RSSOFTWARE)
:RSSOFTWARE
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Total Valuation
R. S. Software (India) Limited has a market cap or net worth of ₹871.80M. The enterprise value is ₹945.80M.
Market Cap₹871.80M
Enterprise Value₹945.80M
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 -0.99 and return on invested capital (ROIC) is -58.83%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-58.83%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee1.70M
Profits Per Employee-1.97M
Employee Count148
Asset Turnover0.45
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 0.00508.
PE Ratio―
PS Ratio2.34
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-3.87
Price to Operating Cash Flow-15.06
PEG Ratio0.00508
Income Statement
In the last 12 months, R. S. Software (India) Limited had revenue of 251.38M and earned -291.12M in profits. Earnings per share was -10.87.
Revenue251.38M
Gross Profit0.00
Operating Income-281.23M
Pretax Income-285.06M
Net Income-291.12M
EBITDA-225.75M
Earnings Per Share (EPS)-10.87
Cash Flow
In the last 12 months, operating cash flow was -63.43M and capital expenditures -89.73M, giving a free cash flow of -153.16M billion.
Operating Cash Flow-63.43M
Free Cash Flow-153.16M
Free Cash Flow per Share-5.93
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
Beta2.00
52-Week Price Change-44.13%
50-Day Moving Average32.48
200-Day Moving Average51.87
Relative Strength Index (RSI)44.79
Average Volume (3m)5.66K
Important Dates
R. S. Software (India) Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
R. S. Software (India) Limited as a current ratio of 2.38, with Debt / Equity ratio of 51.26%
Current Ratio2.38
Quick Ratio2.38
Debt to Market Cap0.01
Net Debt to EBITDA-0.41
Interest Coverage Ratio-33.10
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 -3.01, with an EV/FCF ratio of -4.48.
EV to Sales2.70
EV to EBITDA-3.01
EV to Free Cash Flow-4.48
EV to Operating Cash Flow-10.98
Balance Sheet
R. S. Software (India) Limited has ₹57.93M in cash and marketable securities with ₹150.01M in debt, giving a net cash position of -₹92.08M billion.
Cash & Marketable Securities₹57.93M
Total Debt₹150.01M
Net Cash-₹92.08M
Net Cash Per Share-₹3.56
Tangible Book Value Per Share₹11.66
Margins
Gross margin is -52.06%, with operating margin of -111.87%, and net profit margin of -115.81%.
Gross Margin-52.06%
Operating Margin-111.87%
Pretax Margin-113.40%
Net Profit Margin-115.81%
EBITDA Margin-89.80%
EBIT Margin-111.87%
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-56.14%
EPS Growth Forecast-419.18%