Education
About Us
Working with TipRanks
Follow Us
R. S. Software (India) Limited (IN:RSSOFTWARE)
:RSSOFTWARE
RESEARCH TOOLSreports
Total Valuation
R. S. Software (India) Limited has a market cap or net worth of ₹1.91B. The enterprise value is ₹1.90B.
Market Cap₹1.91B
Enterprise Value₹1.90B
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 341.0. R. S. Software (India) Limited’s PEG ratio is -0.38.
PE Ratio341.0
PS Ratio2.77
PB Ratio2.77
Price to Fair Value2.77
Price to FCF165.73
Price to Operating Cash Flow-42.90
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 -41.42M and capital expenditures -78.49M, giving a free cash flow of -119.91M billion.
Operating Cash Flow-41.42M
Free Cash Flow-119.91M
Free Cash Flow per Share-4.64
Dividends & Yields
R. S. Software (India) Limited pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.34%
Dividend Per Share₹0.25
Dividend Yield0.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change-76.11%
50-Day Moving Average77.29
200-Day Moving Average112.43
Relative Strength Index (RSI)44.29
Average Volume (3m)6.89K
Important Dates
R. S. Software (India) Limited upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateNov 5, 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 0.02%
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 ₹266.18M in cash and marketable securities with ₹2.75M in debt, giving a net cash position of -₹263.42M billion.
Cash & Marketable Securities₹266.18M
Total Debt₹2.75M
Net Cash-₹263.42M
Net Cash Per Share-₹10.20
Tangible Book Value Per Share₹20.29
Margins
Gross margin is 28.18%, with operating margin of 47.03%, and net profit margin of 15.23%.
Gross Margin28.18%
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 ₹77.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹77.00
Price Target Upside4.27% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-31.06%
EPS Growth Forecast-97.39%