Share Price and Basic Stock Data
Last Updated: December 29, 2025, 9:45 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 & Software industry, with a current market capitalization of ₹132 Cr. The company reported sales of ₹30.13 Cr for the fiscal year ending March 2023, a decline from ₹27.52 Cr in FY 2022. However, there was a notable improvement in the subsequent fiscal year, with sales rising to ₹59.54 Cr in FY 2024. The most recent quarter, September 2023, recorded sales of ₹10.94 Cr, indicating a slight decrease from the previous quarter’s ₹11.08 Cr. The sales trajectory shows a fluctuating pattern, with a peak of ₹12.25 Cr in March 2023. The overall trend indicates a recovery phase following a significant decline over the past few years, as sales were as high as ₹381.88 Cr in FY 2014 but have faced challenges since then. The consistency in revenue generation in the latest quarters may suggest a stabilization in operations, potentially driven by renewed client engagements and improved service offerings.
Profitability and Efficiency Metrics
Profitability metrics for RS Software have shown variability, reflecting the company’s operational challenges. The operating profit margin (OPM) for the year ending March 2025 stood at 23.95%, recovering from a negative 43.93% in FY 2022. The net profit margin for FY 2025 was reported at 16.80%, up from -57.52% in FY 2022, indicating a significant turnaround. However, the company recorded a net profit of ₹9.64 Cr for FY 2025, a stark contrast to the net loss of ₹8.69 Cr in FY 2023. The interest coverage ratio (ICR) was remarkably high at 146.75x, suggesting strong earnings relative to interest expenses, and highlighting financial stability. Nevertheless, the operating profit for the trailing twelve months (TTM) declined to -₹6.20 Cr, indicating continued challenges in maintaining profitability in the short term. Overall, while the company has shown signs of recovery, the profitability metrics reveal the need for sustained operational efficiency to ensure long-term viability.
Balance Sheet Strength and Financial Ratios
The balance sheet of RS Software demonstrates a strong equity position, with total reserves reported at ₹35.00 Cr as of September 2025. The company has maintained a zero-debt status, with borrowings standing at ₹0.00 Cr, indicating robust financial health and minimal reliance on external financing. The return on equity (ROE) is reported at 16.5%, while return on capital employed (ROCE) is at 17.9%, both reflecting effective utilization of shareholder funds. The current and quick ratios are both high at 4.83x, indicating excellent liquidity and the ability to meet short-term obligations without financial strain. However, the price-to-book value (P/BV) ratio of 3.08x suggests that the stock is trading at a premium compared to its book value, which may raise concerns among value investors. The overall financial ratios indicate a well-capitalized entity, yet the elevated P/BV ratio may warrant caution for potential investors.
Shareholding Pattern and Investor Confidence
RS Software’s shareholding structure reveals a significant public ownership at 58.28%, with promoters holding 40.88% of the shares. This level of promoter ownership indicates a strong alignment of interests between management and shareholders. Foreign institutional investors (FIIs) have reduced their stake to 0.77% as of September 2025, down from a peak of 1.95% in previous quarters, reflecting potential concerns over the company’s performance. Domestic institutional investors (DIIs) hold a minimal 0.05%, indicating limited confidence from institutional players. The total number of shareholders has decreased from 26,856 in December 2022 to 25,384 by September 2025, which may indicate a lack of confidence or interest in the stock. The concentration of ownership among promoters and the public suggests a stable base, but the declining interest from FIIs and DIIs could be a red flag for future capital inflows and market sentiment.
Outlook, Risks, and Final Insight
The outlook for RS Software remains cautiously optimistic, with potential for continued revenue growth driven by recent operational improvements. However, risks persist, including fluctuating profitability, as evidenced by the decline in operating profit for the TTM and the recent negative net profits. The high reliance on public ownership without substantial institutional backing may limit stock liquidity and stability. Additionally, the ongoing competitive pressures in the IT consulting sector could challenge the company’s market position. A strategic focus on enhancing operational efficiencies and diversifying client engagements is crucial for sustainable growth. Should the company successfully navigate these risks and maintain its recovery trajectory, it could return to previous revenue levels. Conversely, failure to address profitability challenges could hinder future performance and investor confidence.
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 | 55.1 Cr. | 17.4 | 17.4/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 150 Cr. | 140 | 194/99.8 | 23.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 34.2 Cr. | 267 | 310/140 | 24.4 | 26.7 | 0.37 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.77 Cr. | 1.07 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,153.07 Cr | 548.08 | 86.41 | 123.78 | 0.55% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.72 | 8.37 | 12.25 | 11.08 | 10.94 | 19.30 | 18.23 | 18.75 | 17.20 | 12.68 | 8.68 | 7.77 | 6.07 |
| Expenses | 8.92 | 8.22 | 9.98 | 8.53 | 9.94 | 9.89 | 12.43 | 11.96 | 11.47 | 9.90 | 10.37 | 10.28 | 10.85 |
| Operating Profit | -4.20 | 0.15 | 2.27 | 2.55 | 1.00 | 9.41 | 5.80 | 6.79 | 5.73 | 2.78 | -1.69 | -2.51 | -4.78 |
| OPM % | -88.98% | 1.79% | 18.53% | 23.01% | 9.14% | 48.76% | 31.82% | 36.21% | 33.31% | 21.92% | -19.47% | -32.30% | -78.75% |
| Other Income | 0.19 | 0.09 | 0.25 | 0.05 | 2.08 | 0.18 | 2.14 | 0.09 | 0.12 | 0.08 | 0.30 | 0.16 | 0.12 |
| Interest | 0.00 | 0.00 | 0.22 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Depreciation | 0.89 | 0.92 | 1.36 | 1.14 | 1.15 | 1.19 | 1.20 | 1.35 | 1.30 | 0.74 | 1.07 | 1.25 | 1.25 |
| Profit before tax | -4.90 | -0.68 | 0.94 | 1.41 | 1.88 | 8.36 | 6.70 | 5.50 | 4.52 | 2.10 | -2.48 | -3.61 | -5.92 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.64% | -9.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -4.90 | -0.68 | 0.94 | 1.41 | 1.88 | 8.37 | 6.71 | 5.09 | 4.94 | 2.10 | -2.48 | -3.61 | -5.92 |
| EPS in Rs | -1.84 | -0.21 | 0.40 | 0.58 | 0.76 | 3.06 | 2.64 | 1.79 | 1.94 | 0.62 | -0.95 | -1.40 | -2.29 |
Last Updated: December 29, 2025, 11:03 am
Below is a detailed analysis of the quarterly data for RS Software (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6.07 Cr.. The value appears to be declining and may need further review. It has decreased from 7.77 Cr. (Jun 2025) to 6.07 Cr., marking a decrease of 1.70 Cr..
- For Expenses, as of Sep 2025, the value is 10.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.28 Cr. (Jun 2025) to 10.85 Cr., marking an increase of 0.57 Cr..
- For Operating Profit, as of Sep 2025, the value is -4.78 Cr.. The value appears to be declining and may need further review. It has decreased from -2.51 Cr. (Jun 2025) to -4.78 Cr., marking a decrease of 2.27 Cr..
- For OPM %, as of Sep 2025, the value is -78.75%. The value appears to be declining and may need further review. It has decreased from -32.30% (Jun 2025) to -78.75%, marking a decrease of 46.45%.
- For Other Income, as of Sep 2025, the value is 0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.16 Cr. (Jun 2025) to 0.12 Cr., marking a decrease of 0.04 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 1.25 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.25 Cr..
- For Profit before tax, as of Sep 2025, the value is -5.92 Cr.. The value appears to be declining and may need further review. It has decreased from -3.61 Cr. (Jun 2025) to -5.92 Cr., marking a decrease of 2.31 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -5.92 Cr.. The value appears to be declining and may need further review. It has decreased from -3.61 Cr. (Jun 2025) to -5.92 Cr., marking a decrease of 2.31 Cr..
- For EPS in Rs, as of Sep 2025, the value is -2.29. The value appears to be declining and may need further review. It has decreased from -1.40 (Jun 2025) to -2.29, marking a decrease of 0.89.
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: December 10, 2025, 3:17 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
| 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: 86.41)
- 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 30 December 2025) is 37.01 which is 28.14% lower the current market price of 51.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 133 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 133 Cr..
What is the current Stock Price of RS Software (India) Ltd as on 30 December 2025?
The current stock price of RS Software (India) Ltd as on 30 December 2025 is 51.5.
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 0.49 %.
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.