RPSG Ventures Limited (IN:RPSGVENT)
:RPSGVENT
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Total Valuation
RPSG Ventures Limited has a market cap or net worth of ₹28.86B. The enterprise value is ₹102.27B.
Market Cap₹28.86B
Enterprise Value₹102.27B
Share Statistics
RPSG Ventures Limited has 33,086,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,086,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RPSG Ventures Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.04%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.07B
Profits Per Employee-13.02M
Employee Count106
Asset Turnover0.59
Inventory Turnover68.83
Valuation Ratios
The current PE Ratio of RPSG Ventures Limited is ―. RPSG Ventures Limited’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.23
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-24.89
Price to Operating Cash Flow3.14
PEG Ratio-0.11
Income Statement
In the last 12 months, RPSG Ventures Limited had revenue of 113.23B and earned -1.38B in profits. Earnings per share was -41.70.
Revenue113.23B
Gross Profit45.82B
Operating Income11.18B
Pretax Income2.76B
Net Income-1.38B
EBITDA16.05B
Earnings Per Share (EPS)-41.70
Cash Flow
In the last 12 months, operating cash flow was 9.15B and capital expenditures -878.00M, giving a free cash flow of 8.28B billion.
Operating Cash Flow9.15B
Free Cash Flow8.28B
Free Cash Flow per Share250.13
Dividends & Yields
RPSG Ventures Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-4.06%
50-Day Moving Average921.78
200-Day Moving Average812.72
Relative Strength Index (RSI)42.31
Average Volume (3m)2.08K
Important Dates
RPSG Ventures Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
RPSG Ventures Limited as a current ratio of 0.59, with Debt / Equity ratio of 328.96%
Current Ratio0.59
Quick Ratio0.57
Debt to Market Cap2.76
Net Debt to EBITDA4.56
Interest Coverage Ratio1.28
Taxes
In the past 12 months, RPSG Ventures Limited has paid 2.75B in taxes.
Income Tax2.75B
Effective Tax Rate0.99
Enterprise Valuation
RPSG Ventures Limited EV to EBITDA ratio is 6.21, with an EV/FCF ratio of -93.77.
EV to Sales0.88
EV to EBITDA6.21
EV to Free Cash Flow-93.77
EV to Operating Cash Flow11.67
Balance Sheet
RPSG Ventures Limited has ₹13.25B in cash and marketable securities with ₹63.93B in debt, giving a net cash position of -₹50.69B billion.
Cash & Marketable Securities₹13.25B
Total Debt₹63.93B
Net Cash-₹50.69B
Net Cash Per Share-₹1.53K
Tangible Book Value Per Share-₹1.97K
Margins
Gross margin is 42.52%, with operating margin of 9.88%, and net profit margin of -1.22%.
Gross Margin42.52%
Operating Margin9.88%
Pretax Margin2.44%
Net Profit Margin-1.22%
EBITDA Margin14.18%
EBIT Margin9.88%
Analyst Forecast
The average price target for RPSG Ventures Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.85%
EPS Growth Forecast-181.37%