R. S. SOFTWARE (INDIA) LI

RSSOFTWARE · General/Diversified · NSE

₹45

Current Market Price

Undervalued

Fair Value (DCF)

₹53

Margin of Safety

+17.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

52/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

52%

ROE

-39.8%

Debt/Equity

0.37

WACC

11.1%

Market Cap

₹116 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

97.3×

EBIT covers interest

Current Ratio

4.84×

Short-term liquidity

Asset Turnover

0.79×

Revenue per ₹ of assets

Revenue CAGR (3Y)

27.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹44.97

Bear case

₹33.51

MoS -34.2%

Base case

₹52.67

MoS +14.6%

Bull case

₹64.34

MoS +30.1%

Ratio Trends

RSSOFTWARE · last 4 annual periods

ROE

14.9%

min -38.1%max 36.9%

ROCE

24.0%

min -19.8%max 45.8%

Operating Margin

min max

Debt / Equity

0.01×

min 0.00×max 0.08×

PE

min max

EV / EBITDA

min max

Historical Financials

RSSOFTWARE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹27.5 Cr₹30.1 Cr₹59.5 Cr₹57.3 Cr+27.7%
EBITDA₹-7.9 Cr₹-4.4 Cr₹23.2 Cr₹14.2 Cr
EBIT
PAT₹-15.1 Cr₹-8.1 Cr₹18.1 Cr₹8.7 Cr
EPS (diluted)
CFO₹9.1 Cr₹-9.6 Cr₹15.8 Cr₹8.1 Cr-3.8%
CapEx₹-0.9 Cr₹-6.2 Cr₹-8.3 Cr
FCF₹-10.5 Cr₹9.7 Cr₹-0.1 Cr
Total Assets₹47.9 Cr₹43.2 Cr₹68.3 Cr₹72.9 Cr+15.1%
Total Debt₹0.1 Cr₹2.4 Cr₹1.6 Cr₹0.5 Cr+84.9%
Shareholders' Equity₹39.7 Cr₹30.7 Cr₹49.1 Cr₹58.7 Cr+13.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RSSOFTWARE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GVPTECH

GVPTECH

Pending-1.6%
VISESHINFO

VISESHINFO

Pending-2.3%
AAATECH

AAATECH

Pending11.4%
HGM

HGM

Pending17.5%
RELIABLE

RELIABLE

Pending12.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RSSOFTWARE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. R. S. SOFTWARE (INDIA) LI (RSSOFTWARE.NS) trades at 44.97 vs a model fair value of 52.67, a gap of 17.1%. Piotroski F-score: 5/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.