R S Software (India) Limited
National Stock Exchange of IndiaTotal Valuation
R S Software (India) Limited carries a market capitalization of 843.13M, placing it among publicly traded companies globally. Its enterprise value stands at 664.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 843.13M |
| Enterprise Value | 664.71M |
Share Statistics
R S Software (India) Limited currently has 25.83M shares outstanding.
| Shares Outstanding | 25.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
R S Software (India) Limited trades at a trailing price-to-earnings ratio of 346.70. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 4.50.
| PE Ratio | 346.70 |
| PS Ratio | 2.31 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | -8.78 |
Enterprise Valuation
On an enterprise value basis, R S Software (India) Limited trades at an EV/EBITDA multiple of 2,518.66 and an EV/FCF ratio of 13.94. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,518.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.64 |
| EV / EBITDA | 2,518.66 |
| EV / EBIT | 2,518.66 |
| EV / FCF | 13.94 |
Financial Position
R S Software (India) Limited maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.02, indicating elevated leverage, while an interest coverage ratio of -33.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.38 |
| Quick Ratio | 0.92 |
| Debt / Equity | 48.02 |
| Debt / EBITDA | -0.53 |
| Interest Coverage | -33.10 |
Financial Efficiency
| Return on Equity (ROE) | -128.47 |
| Return on Assets (ROA) | -45.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
R S Software (India) Limited's stock has declined approximately -42.73684% over the past 52 weeks. The 50-day moving average sits at 32.96, while the 200-day moving average is 48.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.73684% |
| 50-Day Moving Average | 32.96 |
| 200-Day Moving Average | 48.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, R S Software (India) Limited generated 251.38M in revenue and converted that into -291.12M in net income, yielding earnings per share of -10.76. EBITDA reached -281.23M, while operating income came in at -281.23M.
| Revenue | 251.38M |
| Gross Profit | -43.64M |
| Operating Income | -281.23M |
| Pretax Income | -285.06M |
| Net Income | -291.12M |
| EBITDA | -281.23M |
| EBIT | -281.23M |
| Earnings Per Share (EPS) | -10.76 |
Balance Sheet
R S Software (India) Limited holds 86.18M in cash and equivalents against 150.01M in total debt, resulting in a net debt position of -45.90M. Total book value stands at 129.16M, with working capital of 129.55M providing operational flexibility.
| Cash & Cash Equivalents | 86.18M |
| Total Debt | 150.01M |
| Net Debt | -45.90M |
| Equity (Book Value) | 129.16M |
| Book Value Per Share | 4.87 |
| Working Capital | 129.55M |
Cash Flow
R S Software (India) Limited produced -66.23M in operating cash flow over the past twelve months. After subtracting -105.41M in capital expenditures, free cash flow totaled -171.64M - equivalent to -6.48 per share.
| Operating Cash Flow | -66.23M |
| Capital Expenditures | -105.41M |
| Free Cash Flow | -171.64M |
| FCF Per Share | -6.48 |
Margins
R S Software (India) Limited operates with a gross margin of -17.36, reflecting its pricing power and cost economics. The operating margin of -111.87 and net profit margin of -115.81 provide insight into operational efficiency.
| Gross Margin | -17.36 |
| Operating Margin | -111.87 |
| Pretax Margin | -113.40 |
| Profit Margin | -115.81 |
| EBITDA Margin | -111.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.86 |
| FCF Yield | 6.74 |
Stock Splits
R S Software (India) Limited's most recent stock split took place on January 21, 2015 with a 1:2 split ratio.
| Last Split Date | 1/21/2015 |
| Split Ratio | 1:2 |
Scores
R S Software (India) Limited posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |