Share Price and Basic Stock Data
Last Updated: December 9, 2025, 5:21 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 operates in the IT consulting and software sector, a space characterized by rapid innovation and growing demand. The company’s recent revenue performance has shown significant volatility, with sales recording ₹4.79 Cr in June 2022, dipping to ₹4.72 Cr in September 2022, before sharply rising to ₹12.25 Cr by March 2023. This upward trajectory continued into the early quarters of FY 2024, with revenues peaking at ₹19.30 Cr in December 2023. However, the most recent figures indicate a decline, with sales returning to ₹10.94 Cr in September 2023. The fluctuating revenue streams suggest a reliance on project-based income, which can often be unpredictable. Over the last fiscal year, the total sales stood at ₹30.13 Cr, a modest recovery from the previous year but still showcasing the challenges of consistent growth in a competitive landscape.
Profitability and Efficiency Metrics
Profitability metrics for RS Software have been mixed, reflecting the company’s struggle to maintain sustainable margins amid fluctuating revenues. The operating profit margin (OPM) recorded a notable high of 48.76% in December 2023, indicating a potentially strong operational performance during that period. However, this was followed by a sharp decline, with the OPM dropping to -32.30% in June 2025, suggesting increasing cost pressures. The net profit, which was ₹8.37 Cr in December 2023, fell to ₹2.10 Cr in December 2024, and further into losses in subsequent quarters. Efficiency ratios such as return on equity (ROE) and return on capital employed (ROCE) stood at 16.5% and 17.9%, respectively, suggesting a reasonable return on investment despite the profitability challenges. The company’s cash conversion cycle of 29.80 days appears efficient compared to industry standards, allowing it to manage working capital effectively.
Balance Sheet Strength and Financial Ratios
RS Software’s balance sheet reflects a conservative financial strategy, marked by zero borrowings, which is commendable in today’s volatile market environment. As of the latest reporting, the company maintained reserves of ₹35 Cr, providing a buffer against economic uncertainties. The price-to-book value ratio (P/BV) at 3.08x indicates that the stock is trading at a premium compared to its book value, which could be seen as a sign of investor confidence in the company’s future potential. However, the interest coverage ratio of 146.75x is exceptional, indicating that the company comfortably meets its interest obligations, although it currently has no debt. This strength is contrasted by a declining asset turnover ratio of 0.81%, which may indicate inefficiencies in using assets to generate revenue, a concern for investors looking for growth in asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of RS Software shows a stable structure, with promoters holding 40.88% of the equity, a figure that has remained consistent over recent quarters. This level of promoter holding is generally viewed as a positive sign, reflecting alignment between management and shareholder interests. The public holds the majority stake at 58.28%, while foreign institutional investors (FIIs) account for a mere 0.77%. The low FIIs participation might raise questions regarding the stock’s attractiveness to international investors, especially given the competitive landscape of the IT sector. The reduction in the number of shareholders from 26,856 in December 2022 to 25,384 in September 2025 may suggest a consolidation of interest among existing investors, but it could also hint at waning retail interest, which warrants consideration from potential investors.
Outlook, Risks, and Final Insight
Looking ahead, RS Software faces a landscape filled with both opportunities and challenges. The company’s ability to stabilize its revenue and enhance profitability will be critical. Factors like project diversification and operational efficiency will play significant roles in determining its future trajectory. However, the volatility in revenue and profitability metrics poses risks that investors should carefully consider. Additionally, the low foreign investment may limit growth opportunities, especially as global competition intensifies. Investors might find value in RS Software’s zero-debt position and strong equity returns, but they must balance this against the risk of revenue fluctuations and operational challenges. For those considering an investment, a close watch on upcoming quarterly results will be essential, as they will provide deeper insights into the company’s recovery and strategic direction in a fast-evolving IT landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of RS Software (India) Ltd
| 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 | 46.4 Cr. | 14.7 | 14.7/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 164 Cr. | 152 | 194/99.8 | 25.1 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 25.0 Cr. | 196 | 310/140 | 17.9 | 26.7 | 0.51 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.04 Cr. | 1.03 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,343.17 Cr | 557.14 | 87.21 | 123.78 | 0.55% | 14.89% | 20.93% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.79 | 4.72 | 8.37 | 12.25 | 11.08 | 10.94 | 19.30 | 18.23 | 18.75 | 17.20 | 12.68 | 8.68 | 7.77 |
| Expenses | 8.05 | 8.92 | 8.22 | 9.98 | 8.53 | 9.94 | 9.89 | 12.43 | 11.96 | 11.47 | 9.90 | 10.37 | 10.28 |
| Operating Profit | -3.26 | -4.20 | 0.15 | 2.27 | 2.55 | 1.00 | 9.41 | 5.80 | 6.79 | 5.73 | 2.78 | -1.69 | -2.51 |
| OPM % | -68.06% | -88.98% | 1.79% | 18.53% | 23.01% | 9.14% | 48.76% | 31.82% | 36.21% | 33.31% | 21.92% | -19.47% | -32.30% |
| Other Income | 0.11 | 0.19 | 0.09 | 0.25 | 0.05 | 2.08 | 0.18 | 2.14 | 0.09 | 0.12 | 0.08 | 0.30 | 0.16 |
| Interest | 0.00 | 0.00 | 0.00 | 0.22 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Depreciation | 0.89 | 0.89 | 0.92 | 1.36 | 1.14 | 1.15 | 1.19 | 1.20 | 1.35 | 1.30 | 0.74 | 1.07 | 1.25 |
| Profit before tax | -4.04 | -4.90 | -0.68 | 0.94 | 1.41 | 1.88 | 8.36 | 6.70 | 5.50 | 4.52 | 2.10 | -2.48 | -3.61 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.64% | -9.29% | 0.00% | 0.00% | 0.00% |
| Net Profit | -4.05 | -4.90 | -0.68 | 0.94 | 1.41 | 1.88 | 8.37 | 6.71 | 5.09 | 4.94 | 2.10 | -2.48 | -3.61 |
| EPS in Rs | -1.52 | -1.84 | -0.21 | 0.40 | 0.58 | 0.76 | 3.06 | 2.64 | 1.79 | 1.94 | 0.62 | -0.95 | -1.40 |
Last Updated: August 1, 2025, 1:50 pm
Below is a detailed analysis of the quarterly data for RS Software (India) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 7.77 Cr.. The value appears to be declining and may need further review. It has decreased from 8.68 Cr. (Mar 2025) to 7.77 Cr., marking a decrease of 0.91 Cr..
- For Expenses, as of Jun 2025, the value is 10.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.37 Cr. (Mar 2025) to 10.28 Cr., marking a decrease of 0.09 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.51 Cr.. The value appears to be declining and may need further review. It has decreased from -1.69 Cr. (Mar 2025) to -2.51 Cr., marking a decrease of 0.82 Cr..
- For OPM %, as of Jun 2025, the value is -32.30%. The value appears to be declining and may need further review. It has decreased from -19.47% (Mar 2025) to -32.30%, marking a decrease of 12.83%.
- For Other Income, as of Jun 2025, the value is 0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.30 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.14 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 1.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.07 Cr. (Mar 2025) to 1.25 Cr., marking an increase of 0.18 Cr..
- For Profit before tax, as of Jun 2025, the value is -3.61 Cr.. The value appears to be declining and may need further review. It has decreased from -2.48 Cr. (Mar 2025) to -3.61 Cr., marking a decrease of 1.13 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -3.61 Cr.. The value appears to be declining and may need further review. It has decreased from -2.48 Cr. (Mar 2025) to -3.61 Cr., marking a decrease of 1.13 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.40. The value appears to be declining and may need further review. It has decreased from -0.95 (Mar 2025) to -1.40, marking a decrease of 0.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:13 pm
| 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 | 46.33 |
| 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 | 42.02 |
| 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 | 4.31 |
| 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% | 9.30% |
| 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 | 0.08 |
| 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 | 4.36 |
| 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 | 0.53 |
| 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 | 0.95 |
| 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 | 0.21 |
| 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: December 4, 2025, 1:51 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 | 12.80 | 12.84 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.92 | 12.92 |
| Reserves | 163.02 | 211.12 | 216.43 | 200.77 | 175.05 | 146.28 | 64.31 | 42.85 | 26.40 | 17.63 | 35.79 | 44.42 | 35.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 7.80 | 0.09 | 2.41 | 1.55 | 0.55 | 0.00 |
| Other Liabilities | 25.51 | 20.03 | 25.62 | 16.50 | 15.56 | 16.58 | 11.39 | 8.06 | 8.51 | 10.33 | 18.14 | 14.99 | 15.67 |
| Total Liabilities | 201.33 | 243.99 | 254.90 | 231.38 | 203.46 | 175.71 | 88.55 | 71.56 | 47.85 | 43.22 | 68.33 | 72.88 | 63.59 |
| Fixed Assets | 17.81 | 12.01 | 8.63 | 7.94 | 13.23 | 11.83 | 19.98 | 15.20 | 10.37 | 9.55 | 6.49 | 10.12 | 13.73 |
| CWIP | 0.74 | 0.74 | 0.79 | 6.46 | 0.20 | 6.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 2.61 | 0.00 |
| Investments | 54.17 | 65.77 | 70.38 | 100.69 | 63.86 | 45.36 | 17.54 | 4.54 | 8.16 | 1.42 | 0.00 | 0.00 | 0.00 |
| Other Assets | 128.61 | 165.47 | 175.10 | 116.29 | 126.17 | 112.28 | 51.03 | 51.82 | 29.32 | 32.25 | 58.34 | 60.15 | 49.86 |
| Total Assets | 201.33 | 243.99 | 254.90 | 231.38 | 203.46 | 175.71 | 88.55 | 71.56 | 47.85 | 43.22 | 68.33 | 72.88 | 63.59 |
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 12.92 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.92 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 44.42 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 9.42 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 0.55 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.55 Cr..
- For Other Liabilities, as of Sep 2025, the value is 15.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.99 Cr. (Mar 2025) to 15.67 Cr., marking an increase of 0.68 Cr..
- For Total Liabilities, as of Sep 2025, the value is 63.59 Cr.. The value appears to be improving (decreasing). It has decreased from 72.88 Cr. (Mar 2025) to 63.59 Cr., marking a decrease of 9.29 Cr..
- For Fixed Assets, as of Sep 2025, the value is 13.73 Cr.. The value appears strong and on an upward trend. It has increased from 10.12 Cr. (Mar 2025) to 13.73 Cr., marking an increase of 3.61 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 2.61 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.61 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 49.86 Cr.. The value appears to be declining and may need further review. It has decreased from 60.15 Cr. (Mar 2025) to 49.86 Cr., marking a decrease of 10.29 Cr..
- For Total Assets, as of Sep 2025, the value is 63.59 Cr.. The value appears to be declining and may need further review. It has decreased from 72.88 Cr. (Mar 2025) to 63.59 Cr., marking a decrease of 9.29 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 - No data available for this post.
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: 14.89%)
- 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: 20.93%)
- 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: 87.21)
- 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 | vijendras@rssoftware.co.in http://www.rssoftware.com |
| 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 09 December 2025) is 37.01 which is 25.23% lower the current market price of 49.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 128 Cr. market cap, FY2025-2026 high/low of 231/45.0, reserves of ₹35.00 Cr, and liabilities of 63.59 Cr.
What is the Market Cap of RS Software (India) Ltd?
The Market Cap of RS Software (India) Ltd is 128 Cr..
What is the current Stock Price of RS Software (India) Ltd as on 09 December 2025?
The current stock price of RS Software (India) Ltd as on 09 December 2025 is 49.5.
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 231/45.0.
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 18.6.
What is the Dividend Yield of RS Software (India) Ltd?
The Dividend Yield of RS Software (India) Ltd is 0.50 %.
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.