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R. S. Software (India) Limited (RSSOFTWARE) Stock Statistics & Valuation Metrics
Total Valuation
R. S. Software (India) Limited has a market cap or net worth of INR 714.23M. The enterprise value is INR 917.85M.
- Market Cap
- INR 714.23M
- Enterprise Value
- INR 917.85M
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 Outstanding
- 25,831,211
- Owned by Insiders
- ―
- Owned by Institutions
- 0.31%
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 Employee
- 1.66M
- Profits Per Employee
- -1.93M
- Employee Count
- 151
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of R. S. Software (India) Limited is -2.22. R. S. Software (India) Limited’s PEG ratio is 0.03.
- PE Ratio
- -2.22
- PS Ratio
- 3.05
- PB Ratio
- 3.27
- Price to FCF
- -17.71
- Price to Operating Cash Flow
- 15.07
- PEG Ratio
- 0.03
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.
- Revenue
- 251.38M
- Gross Profit
- -43.64M
- 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 46.99M and capital expenditures -86.99M, giving a free cash flow of -40.00M billion.
- Operating Cash Flow
- 46.99M
- Free Cash Flow
- -40.00M
- Free Cash Flow per Share
- -1.55
Dividends & Yields
R. S. Software (India) Limited pays an annual dividend of INR 0.25, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.25
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.65%
- Earnings Yield
- -46.60%
Stock Price Statistics
- Beta
- 2.26
- 52-Week Price Change
- -59.70%
- 50-Day Moving Average
- 29.68
- 200-Day Moving Average
- 32.55
- Relative Strength Index (RSI)
- 40.59
- Average Volume (3m)
- 7,460
Important Dates
R. S. Software (India) Limited upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Jul 19, 2024
Financial Position
R. S. Software (India) Limited as a current ratio of 2.38, with Debt / Equity ratio of 51.26%
- Current Ratio
- 2.38
- Quick Ratio
- 2.38
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.46
- Interest Coverage Ratio
- -33.10
Taxes
In the past 12 months, R. S. Software (India) Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
R. S. Software (India) Limited EV to EBITDA ratio is -3.40, with an EV/FCF ratio of -20.50.
- EV to Sales
- 3.53
- EV to EBITDA
- -3.40
- EV to Free Cash Flow
- -20.50
- EV to Operating Cash Flow
- 17.45
Balance Sheet
R. S. Software (India) Limited has INR 36.32M in cash and marketable securities with INR 147.87M in debt, giving a net cash position of -INR 111.55M billion.
- Cash & Marketable Securities
- INR 36.32M
- Total Debt
- INR 147.87M
- Net Cash
- -INR 111.55M
- Net Cash Per Share
- -INR 4.32
- Tangible Book Value Per Share
- INR 3.46
Margins
Gross margin is -75.17%, with operating margin of -135.53%, and net profit margin of -141.96%.
- Gross Margin
- -75.17%
- Operating Margin
- -135.53%
- Pretax Margin
- -139.27%
- Net Profit Margin
- -141.96%
- EBITDA Margin
- -103.65%
- EBIT Margin
- -134.20%
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 Count
- ―
- Revenue Growth Forecast
- -34.37%
- EPS Growth Forecast
- -222.71%
Scores
- Smart Score
- ―
- AI Score
- 41