R S Software (India) Ltd (RSSOFTWARE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CG-VAK Software

Elnet Technolog

Diensten Tech

GVP Infotech

Cressanda Railwa

R S Software (I)

Cura Tech.

Delaplex

Trust Fintech

Naapbooks

Visesh Infotec.

Why is R S Software (India) Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.68

With a fall in Operating Profit of -544.65%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
The company has declared negative results in Dec 24 after 7 consecutive negative quarters
NET SALES(9M) At Rs 22.52 cr has Grown at -58.43%
PAT(9M) At Rs -11.98 cr has Grown at -58.43%
PBT LESS OI(Q) At Rs -6.04 cr has Fallen at -18484.6% (vs previous 4Q average)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -76.73%, its profits have fallen by -142.8%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -76.73% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is R S Software (I) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

R S Software (I)

-76.7%

-1.54

49.83%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.47%

EBIT Growth (5y)

12.31%

EBIT to Interest (avg)

-4.68

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.08

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.84%

ROCE (avg)

33.51%

ROE (avg)

10.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.82

EV to EBIT

-12.31

EV to EBITDA

-20.86

EV to Capital Employed

3.06

EV to Sales

3.68

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.89%

ROE (Latest)

-21.66%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-35What is not working for the Company

NET SALES(9M)

At Rs 22.52 cr has Grown at -58.43%

PAT(9M)

At Rs -11.98 cr has Grown at -58.43%

PBT LESS OI(Q)

At Rs -6.04 cr has Fallen at -18484.6% (vs previous 4Q average

ROCE(HY)

Lowest at -20.56%

PBDIT(Q)

Lowest at Rs -4.78 cr.

OPERATING PROFIT TO NET SALES(Q)

Lowest at -78.75%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.36 times

EPS(Q)

Lowest at Rs -2.29

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Here's what is not working for R S Software (I)

Net Sales - Quarterly

At Rs 6.07 cr has Fallen at -47.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 11.58 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -6.04 cr has Fallen at -18484.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.03 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -5.92 cr has Fallen at -4485.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.14 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 6.07 cr and Fallen