Share Price and Basic Stock Data
Last Updated: February 6, 2026, 9:19 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
RS Software (India) Ltd, operating in the IT Consulting & Software industry, reported a current share price of ₹35.4 and a market capitalization of ₹91.4 Cr. The company has seen fluctuations in its revenue over the years. For instance, sales stood at ₹30.13 Cr for the year ending March 2023, a slight increase from ₹27.52 Cr in the previous year. However, revenue trends indicate a significant rise in the subsequent fiscal year, with reported sales of ₹59.54 Cr for March 2024. The quarterly sales for December 2023 reached ₹19.30 Cr, showcasing a robust upward trajectory after a dip in earlier quarters. Notably, the company faced challenges in the latter part of FY 2025, with sales declining to ₹5.35 Cr by December 2025. These trends suggest a potential volatility in revenue, possibly tied to the broader market conditions and operational efficiency.
Profitability and Efficiency Metrics
Profitability metrics for RS Software reveal a challenging financial landscape, with a reported net profit of -₹9.91 Cr for the trailing twelve months (TTM). The operating profit margin (OPM) exhibited extreme variability, recording highs of 48.76% in December 2023, but plummeting to -118.88% by December 2025. This dramatic fluctuation raises concerns about the company’s cost management and operational efficiency. The return on equity (ROE) stood at 16.5%, indicating a reasonable return on shareholders’ investments, although it is essential to compare this with sector averages for a more comprehensive perspective. The interest coverage ratio (ICR) is notably high at 146.75x, suggesting that the company is well-positioned to meet its interest obligations. However, the negative net profit trends and fluctuating margins may deter potential investors.
Balance Sheet Strength and Financial Ratios
RS Software maintains a strong balance sheet, with total borrowings reported at ₹0 Cr, demonstrating a debt-free status which is advantageous for financial stability. The reserves have increased from ₹18 Cr in March 2023 to ₹44 Cr in March 2025, reflecting a positive trend in retained earnings. The company’s current ratio is reported at 4.83, significantly above the typical sector level, indicating strong liquidity and ability to cover short-term liabilities. Additionally, the price-to-book value (P/BV) ratio stands at 3.08x, which may suggest that the stock is overvalued compared to its book value. The return on capital employed (ROCE) for March 2025 was recorded at 17.94%, a stark recovery from previous years, indicating improved efficiency in utilizing capital to generate earnings.
Shareholding Pattern and Investor Confidence
The shareholding pattern of RS Software indicates a stable promoter holding of 40.88%, suggesting a strong management commitment. However, foreign institutional investors (FIIs) hold only 0.77%, and domestic institutional investors (DIIs) stand at a mere 0.05%, reflecting limited institutional interest. The public holds 58.28% of the shares, which might indicate a risk of volatility due to the lack of institutional backing. The total number of shareholders has decreased from 26,856 in December 2022 to 25,384 by September 2025, which could imply waning investor confidence. This trend is concerning, especially in light of the company’s financial performance and profitability challenges, which may influence future capital raising capabilities and overall market perception.
Outlook, Risks, and Final Insight
Looking ahead, RS Software faces a mixed outlook characterized by both potential opportunities and significant risks. The company’s strong balance sheet and high liquidity position provide a foundation for navigating operational challenges. However, the volatility in revenue and profitability metrics poses a substantial risk to investor sentiment. If the company can stabilize its revenue streams and improve operational efficiency, it may attract more institutional investment, which is crucial for long-term growth. Conversely, continued fluctuations in profitability and a lack of institutional support may hinder recovery efforts. The management’s ability to execute strategic initiatives effectively will be critical in determining the company’s future trajectory in the competitive IT landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 40.3 Cr. | 12.7 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 128 Cr. | 119 | 194/99.8 | 19.6 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 47.4 Cr. | 370 | 446/140 | 29.6 | 26.7 | 0.27 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 10.9 Cr. | 2.03 | 2.03/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 19,423.10 Cr | 510.93 | 79.12 | 123.52 | 0.63% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.37 | 12.25 | 11.08 | 10.94 | 19.30 | 18.23 | 18.75 | 17.20 | 12.68 | 8.68 | 7.77 | 6.07 | 5.35 |
| Expenses | 8.22 | 9.98 | 8.53 | 9.94 | 9.89 | 12.43 | 11.96 | 11.47 | 9.90 | 10.37 | 10.28 | 10.85 | 11.71 |
| Operating Profit | 0.15 | 2.27 | 2.55 | 1.00 | 9.41 | 5.80 | 6.79 | 5.73 | 2.78 | -1.69 | -2.51 | -4.78 | -6.36 |
| OPM % | 1.79% | 18.53% | 23.01% | 9.14% | 48.76% | 31.82% | 36.21% | 33.31% | 21.92% | -19.47% | -32.30% | -78.75% | -118.88% |
| Other Income | 0.09 | 0.25 | 0.05 | 2.08 | 0.18 | 2.14 | 0.09 | 0.12 | 0.08 | 0.30 | 0.16 | 0.12 | 0.00 |
| Interest | 0.00 | 0.22 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.48 |
| Depreciation | 0.92 | 1.36 | 1.14 | 1.15 | 1.19 | 1.20 | 1.35 | 1.30 | 0.74 | 1.07 | 1.25 | 1.25 | 1.60 |
| Profit before tax | -0.68 | 0.94 | 1.41 | 1.88 | 8.36 | 6.70 | 5.50 | 4.52 | 2.10 | -2.48 | -3.61 | -5.92 | -8.44 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.64% | -9.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.68 | 0.94 | 1.41 | 1.88 | 8.37 | 6.71 | 5.09 | 4.94 | 2.10 | -2.48 | -3.61 | -5.92 | -8.44 |
| EPS in Rs | -0.21 | 0.40 | 0.58 | 0.76 | 3.06 | 2.64 | 1.79 | 1.94 | 0.62 | -0.95 | -1.40 | -2.29 | -3.26 |
Last Updated: February 4, 2026, 11:46 am
Below is a detailed analysis of the quarterly data for RS Software (India) Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 5.35 Cr.. The value appears to be declining and may need further review. It has decreased from 6.07 Cr. (Sep 2025) to 5.35 Cr., marking a decrease of 0.72 Cr..
- For Expenses, as of Dec 2025, the value is 11.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.85 Cr. (Sep 2025) to 11.71 Cr., marking an increase of 0.86 Cr..
- For Operating Profit, as of Dec 2025, the value is -6.36 Cr.. The value appears to be declining and may need further review. It has decreased from -4.78 Cr. (Sep 2025) to -6.36 Cr., marking a decrease of 1.58 Cr..
- For OPM %, as of Dec 2025, the value is -118.88%. The value appears to be declining and may need further review. It has decreased from -78.75% (Sep 2025) to -118.88%, marking a decrease of 40.13%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.12 Cr. (Sep 2025) to 0.00 Cr., marking a decrease of 0.12 Cr..
- For Interest, as of Dec 2025, the value is 0.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Sep 2025) to 0.48 Cr., marking an increase of 0.47 Cr..
- For Depreciation, as of Dec 2025, the value is 1.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.25 Cr. (Sep 2025) to 1.60 Cr., marking an increase of 0.35 Cr..
- For Profit before tax, as of Dec 2025, the value is -8.44 Cr.. The value appears to be declining and may need further review. It has decreased from -5.92 Cr. (Sep 2025) to -8.44 Cr., marking a decrease of 2.52 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -8.44 Cr.. The value appears to be declining and may need further review. It has decreased from -5.92 Cr. (Sep 2025) to -8.44 Cr., marking a decrease of 2.52 Cr..
- For EPS in Rs, as of Dec 2025, the value is -3.26. The value appears to be declining and may need further review. It has decreased from -2.29 (Sep 2025) to -3.26, marking a decrease of 0.97.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 381.88 | 376.42 | 190.00 | 76.13 | 63.43 | 65.39 | 60.28 | 35.46 | 27.52 | 30.13 | 59.54 | 57.32 | 35.20 |
| Expenses | 305.35 | 283.04 | 186.45 | 111.11 | 108.36 | 102.52 | 96.92 | 53.21 | 39.61 | 35.05 | 40.71 | 43.59 | 41.40 |
| Operating Profit | 76.53 | 93.38 | 3.55 | -34.98 | -44.93 | -37.13 | -36.64 | -17.75 | -12.09 | -4.92 | 18.83 | 13.73 | -6.20 |
| OPM % | 20.04% | 24.81% | 1.87% | -45.95% | -70.83% | -56.78% | -60.78% | -50.06% | -43.93% | -16.33% | 31.63% | 23.95% | -17.61% |
| Other Income | 7.29 | 11.62 | 15.48 | 12.47 | 8.55 | 6.44 | 12.33 | 1.93 | 4.29 | 0.64 | 4.45 | 0.59 | 0.66 |
| Interest | 0.88 | 0.38 | 0.47 | 0.17 | 0.26 | 0.57 | 16.62 | 0.52 | 0.08 | 0.34 | 0.25 | 0.23 | 0.06 |
| Depreciation | 5.48 | 5.55 | 4.17 | 3.98 | 2.24 | 3.30 | 4.12 | 4.83 | 4.20 | 4.06 | 4.67 | 4.46 | 4.31 |
| Profit before tax | 77.46 | 99.07 | 14.39 | -26.66 | -38.88 | -34.56 | -45.05 | -21.17 | -12.08 | -8.68 | 18.36 | 9.63 | -9.91 |
| Tax % | 30.83% | 31.98% | 26.27% | -36.68% | -30.40% | -18.49% | 64.35% | 0.05% | 31.04% | -0.00% | -0.00% | -0.00% | |
| Net Profit | 53.58 | 67.39 | 10.61 | -16.60 | -26.44 | -28.16 | -74.03 | -21.19 | -15.84 | -8.69 | 18.36 | 9.64 | -9.91 |
| EPS in Rs | 20.93 | 26.22 | 4.13 | -6.35 | -10.04 | -10.56 | -27.99 | -7.80 | -5.89 | -3.17 | 7.04 | 3.38 | -4.02 |
| Dividend Payout % | 14.33% | 12.38% | 24.22% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 25.77% | -84.26% | -256.46% | -59.28% | -6.51% | -162.89% | 71.38% | 25.25% | 45.14% | 311.28% | -47.49% |
| Change in YoY Net Profit Growth (%) | 0.00% | -110.03% | -172.20% | 197.18% | 52.77% | -156.39% | 234.27% | -46.13% | 19.89% | 266.14% | -358.77% |
RS Software (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -1% |
| 3 Years: | 28% |
| TTM: | -31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | 16% |
| 3 Years: | 37% |
| TTM: | -97% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 28% |
| 3 Years: | 37% |
| 1 Year: | -75% |
| Return on Equity | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -8% |
| 3 Years: | 14% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 12:50 pm
Balance Sheet
Last Updated: February 1, 2026, 1:47 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 163 | 211 | 216 | 201 | 175 | 146 | 64 | 43 | 26 | 18 | 36 | 44 | 35 |
| Borrowings | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 2 | 2 | 1 | 0 |
| Other Liabilities | 26 | 20 | 26 | 16 | 16 | 17 | 11 | 8 | 9 | 10 | 18 | 15 | 16 |
| Total Liabilities | 201 | 244 | 255 | 231 | 203 | 176 | 89 | 72 | 48 | 43 | 68 | 73 | 64 |
| Fixed Assets | 18 | 12 | 9 | 8 | 13 | 12 | 20 | 15 | 10 | 10 | 6 | 10 | 14 |
| CWIP | 1 | 1 | 1 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 4 | 3 | 0 |
| Investments | 54 | 66 | 70 | 101 | 64 | 45 | 18 | 5 | 8 | 1 | 0 | 0 | 0 |
| Other Assets | 129 | 165 | 175 | 116 | 126 | 112 | 51 | 52 | 29 | 32 | 58 | 60 | 50 |
| Total Assets | 201 | 244 | 255 | 231 | 203 | 176 | 89 | 72 | 48 | 43 | 68 | 73 | 64 |
Below is a detailed analysis of the balance sheet data for RS Software (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 44.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 64.00 Cr.. The value appears to be improving (decreasing). It has decreased from 73.00 Cr. (Mar 2025) to 64.00 Cr., marking a decrease of 9.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 60.00 Cr. (Mar 2025) to 50.00 Cr., marking a decrease of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 64.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Mar 2025) to 64.00 Cr., marking a decrease of 9.00 Cr..
Notably, the Reserves (35.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 76.53 | 93.38 | 3.55 | -36.24 | -44.93 | -37.13 | -36.64 | -25.55 | -12.18 | -7.33 | 17.28 | 13.18 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44.53 | 45.57 | 34.25 | 67.36 | 57.83 | 34.33 | 34.57 | 105.51 | 51.20 | 10.66 | 68.60 | 29.80 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 44.53 | 45.57 | 34.25 | 67.36 | 57.83 | 34.33 | 34.57 | 105.51 | 51.20 | 10.66 | 68.60 | 29.80 |
| Working Capital Days | 31.07 | 44.01 | 19.56 | 96.42 | 89.25 | 102.26 | 133.82 | 249.82 | 100.40 | 134.10 | 94.16 | 146.01 |
| ROCE % | 51.04% | 48.70% | 3.32% | -14.85% | -21.82% | -21.28% | -27.01% | -30.89% | -22.55% | -24.36% | 44.35% | 17.94% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 3.66 | 7.08 | -3.19 | -6.40 | -8.24 |
| Diluted EPS (Rs.) | 3.67 | 7.08 | -3.19 | -6.40 | -8.24 |
| Cash EPS (Rs.) | 5.46 | 8.96 | -1.80 | -4.52 | -6.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.19 | 19.10 | 11.94 | 15.45 | 22.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.19 | 19.10 | 11.94 | 15.45 | 22.13 |
| Revenue From Operations / Share (Rs.) | 22.19 | 23.16 | 11.72 | 10.71 | 13.79 |
| PBDIT / Share (Rs.) | 5.49 | 9.03 | -1.71 | -3.06 | -6.25 |
| PBIT / Share (Rs.) | 3.77 | 7.21 | -3.29 | -4.70 | -8.13 |
| PBT / Share (Rs.) | 3.73 | 7.14 | -3.38 | -4.70 | -8.24 |
| Net Profit / Share (Rs.) | 3.73 | 7.14 | -3.38 | -6.16 | -8.24 |
| NP After MI And SOA / Share (Rs.) | 3.38 | 7.04 | -3.17 | -5.88 | -7.80 |
| PBDIT Margin (%) | 24.75 | 38.98 | -14.61 | -28.62 | -45.32 |
| PBIT Margin (%) | 16.97 | 31.13 | -28.08 | -43.88 | -58.95 |
| PBT Margin (%) | 16.80 | 30.82 | -28.82 | -43.88 | -59.71 |
| Net Profit Margin (%) | 16.80 | 30.82 | -28.82 | -57.52 | -59.73 |
| NP After MI And SOA Margin (%) | 15.22 | 30.41 | -27.03 | -54.95 | -56.53 |
| Return on Networth / Equity (%) | 15.22 | 37.22 | -26.72 | -38.53 | -35.98 |
| Return on Capital Employeed (%) | 15.97 | 35.68 | -24.77 | -29.65 | -31.53 |
| Return On Assets (%) | 11.97 | 26.50 | -18.85 | -31.61 | -28.01 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Asset Turnover Ratio (%) | 0.81 | 1.07 | 0.66 | 0.37 | 0.38 |
| Current Ratio (X) | 4.83 | 3.34 | 3.19 | 4.66 | 8.67 |
| Quick Ratio (X) | 4.83 | 3.34 | 3.19 | 4.66 | 8.67 |
| Dividend Payout Ratio (NP) (%) | 7.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 92.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 146.75 | 125.61 | -19.77 | -15755.60 | -59.52 |
| Interest Coverage Ratio (Post Tax) (X) | 100.64 | 100.32 | -37.99 | -31665.60 | -77.45 |
| Enterprise Value (Cr.) | 154.88 | 472.27 | 49.84 | 69.69 | 59.88 |
| EV / Net Operating Revenue (X) | 2.70 | 7.93 | 1.65 | 2.53 | 1.69 |
| EV / EBITDA (X) | 10.91 | 20.35 | -11.32 | -8.85 | -3.73 |
| MarketCap / Net Operating Revenue (X) | 3.08 | 8.31 | 1.89 | 2.89 | 1.76 |
| Retention Ratios (%) | 92.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.08 | 10.17 | 1.87 | 2.02 | 1.12 |
| Price / Net Operating Revenue (X) | 3.08 | 8.31 | 1.89 | 2.89 | 1.76 |
| EarningsYield | 0.04 | 0.03 | -0.14 | -0.19 | -0.32 |
After reviewing the key financial ratios for RS Software (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.66. This value is below the healthy minimum of 5. It has decreased from 7.08 (Mar 24) to 3.66, marking a decrease of 3.42.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.67. This value is below the healthy minimum of 5. It has decreased from 7.08 (Mar 24) to 3.67, marking a decrease of 3.41.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.46. This value is within the healthy range. It has decreased from 8.96 (Mar 24) to 5.46, marking a decrease of 3.50.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 22.19. It has increased from 19.10 (Mar 24) to 22.19, marking an increase of 3.09.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 22.19. It has increased from 19.10 (Mar 24) to 22.19, marking an increase of 3.09.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 22.19. It has decreased from 23.16 (Mar 24) to 22.19, marking a decrease of 0.97.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.49. This value is within the healthy range. It has decreased from 9.03 (Mar 24) to 5.49, marking a decrease of 3.54.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.77. This value is within the healthy range. It has decreased from 7.21 (Mar 24) to 3.77, marking a decrease of 3.44.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.73. This value is within the healthy range. It has decreased from 7.14 (Mar 24) to 3.73, marking a decrease of 3.41.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.73. This value is within the healthy range. It has decreased from 7.14 (Mar 24) to 3.73, marking a decrease of 3.41.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.38. This value is within the healthy range. It has decreased from 7.04 (Mar 24) to 3.38, marking a decrease of 3.66.
- For PBDIT Margin (%), as of Mar 25, the value is 24.75. This value is within the healthy range. It has decreased from 38.98 (Mar 24) to 24.75, marking a decrease of 14.23.
- For PBIT Margin (%), as of Mar 25, the value is 16.97. This value is within the healthy range. It has decreased from 31.13 (Mar 24) to 16.97, marking a decrease of 14.16.
- For PBT Margin (%), as of Mar 25, the value is 16.80. This value is within the healthy range. It has decreased from 30.82 (Mar 24) to 16.80, marking a decrease of 14.02.
- For Net Profit Margin (%), as of Mar 25, the value is 16.80. This value exceeds the healthy maximum of 10. It has decreased from 30.82 (Mar 24) to 16.80, marking a decrease of 14.02.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 15.22. This value is within the healthy range. It has decreased from 30.41 (Mar 24) to 15.22, marking a decrease of 15.19.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.22. This value is within the healthy range. It has decreased from 37.22 (Mar 24) to 15.22, marking a decrease of 22.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.97. This value is within the healthy range. It has decreased from 35.68 (Mar 24) to 15.97, marking a decrease of 19.71.
- For Return On Assets (%), as of Mar 25, the value is 11.97. This value is within the healthy range. It has decreased from 26.50 (Mar 24) to 11.97, marking a decrease of 14.53.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.81. It has decreased from 1.07 (Mar 24) to 0.81, marking a decrease of 0.26.
- For Current Ratio (X), as of Mar 25, the value is 4.83. This value exceeds the healthy maximum of 3. It has increased from 3.34 (Mar 24) to 4.83, marking an increase of 1.49.
- For Quick Ratio (X), as of Mar 25, the value is 4.83. This value exceeds the healthy maximum of 2. It has increased from 3.34 (Mar 24) to 4.83, marking an increase of 1.49.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 7.36. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 7.36, marking an increase of 7.36.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.87. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 4.87, marking an increase of 4.87.
- For Earning Retention Ratio (%), as of Mar 25, the value is 92.64. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 92.64, marking an increase of 92.64.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.13. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 95.13, marking an increase of 95.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 146.75. This value is within the healthy range. It has increased from 125.61 (Mar 24) to 146.75, marking an increase of 21.14.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 100.64. This value is within the healthy range. It has increased from 100.32 (Mar 24) to 100.64, marking an increase of 0.32.
- For Enterprise Value (Cr.), as of Mar 25, the value is 154.88. It has decreased from 472.27 (Mar 24) to 154.88, marking a decrease of 317.39.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.70. This value is within the healthy range. It has decreased from 7.93 (Mar 24) to 2.70, marking a decrease of 5.23.
- For EV / EBITDA (X), as of Mar 25, the value is 10.91. This value is within the healthy range. It has decreased from 20.35 (Mar 24) to 10.91, marking a decrease of 9.44.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.08. This value exceeds the healthy maximum of 3. It has decreased from 8.31 (Mar 24) to 3.08, marking a decrease of 5.23.
- For Retention Ratios (%), as of Mar 25, the value is 92.63. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 92.63, marking an increase of 92.63.
- For Price / BV (X), as of Mar 25, the value is 3.08. This value exceeds the healthy maximum of 3. It has decreased from 10.17 (Mar 24) to 3.08, marking a decrease of 7.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.08. This value exceeds the healthy maximum of 3. It has decreased from 8.31 (Mar 24) to 3.08, marking a decrease of 5.23.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in RS Software (India) Ltd:
- Net Profit Margin: 16.8%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.97% (Industry Average ROCE: 14.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.22% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 100.64
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.83
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 79.12)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 16.8%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | FMC FORTUNA, 1st Floor, A-2, 234/3A, Kolkata West Bengal 700020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. R Ramaraj | Chairman |
| Mr. Raj Jain | Managing Director & CEO |
| Mrs. Sarita Jain | Director |
| Mr. Richard Launder | Director |
| Mr. Cedarampattu S Mohan | Director |
| Mr. Peter Sweers | Director |
FAQ
What is the intrinsic value of RS Software (India) Ltd?
RS Software (India) Ltd's intrinsic value (as of 07 February 2026) is ₹37.65 which is 2.96% lower the current market price of ₹38.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹100 Cr. market cap, FY2025-2026 high/low of ₹141/35.0, reserves of ₹35 Cr, and liabilities of ₹64 Cr.
What is the Market Cap of RS Software (India) Ltd?
The Market Cap of RS Software (India) Ltd is 100 Cr..
What is the current Stock Price of RS Software (India) Ltd as on 07 February 2026?
The current stock price of RS Software (India) Ltd as on 07 February 2026 is ₹38.8.
What is the High / Low of RS Software (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of RS Software (India) Ltd stocks is ₹141/35.0.
What is the Stock P/E of RS Software (India) Ltd?
The Stock P/E of RS Software (India) Ltd is .
What is the Book Value of RS Software (India) Ltd?
The Book Value of RS Software (India) Ltd is 15.3.
What is the Dividend Yield of RS Software (India) Ltd?
The Dividend Yield of RS Software (India) Ltd is 0.64 %.
What is the ROCE of RS Software (India) Ltd?
The ROCE of RS Software (India) Ltd is 17.9 %.
What is the ROE of RS Software (India) Ltd?
The ROE of RS Software (India) Ltd is 16.5 %.
What is the Face Value of RS Software (India) Ltd?
The Face Value of RS Software (India) Ltd is 5.00.