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RPSG Ventures Limited (RPSGVENT) AI Stock Analysis
RPSG Ventures Limited
(NSE:RPSGVENT)
The overall score is driven mainly by solid revenue growth and underlying operating cash generation but constrained by recurring net losses, negative equity returns, high and rising leverage, and inconsistent free cash flow. Technical indicators contribute a mildly negative tone through weak momentum and elevated volatility, while a negative P/E and lack of dividends offer limited valuation support, together justifying a cautious mid-range assessment.
RPSG Ventures Limited (RPSGVENT) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 26.61B
- Dividend Yield
- ―
- Average Volume (3M)
- 1,475
- Price to Earnings (P/E)
- -20.5
- Beta (1Y)
- 1.32
- Revenue Growth
- 18.53%
- EPS Growth
- -91.57%
- Country
- India
- Employees
- 179
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
RPSG Ventures Limited Business Overview & Revenue Model
Company Description
RPSG Ventures Limited is an Indian enterprise with a diversified portfolio, engaging in the ownership, operation, investment, and promotion of businesses spanning information technology, business process outsourcing, real estate, entertainment, fast-...
How the Company Makes Money
RPSG Ventures Limited primarily makes money through returns generated from its investments and holdings. Key revenue and earnings drivers typically include (i) dividend income received from portfolio/associate/subsidiary companies, (ii) interest inco...
RPSG Ventures Limited Financial Statement Overview
Summary
Strong revenue growth and reasonable operating performance are outweighed by persistent net losses, negative returns on equity, rising leverage, and volatile free cash flow, keeping overall financial quality in a mid-range zone.
Income Statement
55NeutralBalance Sheet
35NegativeCash Flow
45Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 119.28B | 113.23B | 96.08B | 79.51B | 71.66B | 66.70B |
| Gross Profit | 50.68B | 45.82B | 42.74B | 32.27B | 28.33B | 26.70B |
| EBITDA | 16.84B | 16.35B | 13.73B | 13.07B | 9.45B | 9.25B |
| Net Income | -1.30B | -1.38B | -490.40M | -424.60M | -1.53B | 1.31B |
Balance Sheet | ||||||
| Total Assets | 0 | 190.49B | 162.22B | 139.75B | 131.59B | 128.01B |
| Cash, Cash Equivalents and Short-Term Investments | 9.88B | 9.67B | 10.12B | 7.19B | 5.58B | 4.03B |
| Total Debt | 0 | 82.43B | 61.52B | 42.11B | 34.14B | 28.07B |
| Total Liabilities | -43.81B | 146.68B | 116.34B | 95.15B | 91.52B | 87.26B |
| Stockholders Equity | 43.81B | 25.06B | 26.63B | 26.67B | 24.05B | 25.26B |
Cash Flow | ||||||
| Free Cash Flow | 8.28B | -1.06B | 7.68B | 2.17B | -733.30M | -1.66B |
| Operating Cash Flow | 9.15B | 8.55B | 10.97B | 10.38B | 7.26B | 6.60B |
| Investing Cash Flow | -4.24B | -21.34B | -15.90B | -11.36B | -7.17B | -14.54B |
| Financing Cash Flow | -2.48B | 12.33B | 7.54B | 2.91B | 2.52B | 8.56B |
RPSG Ventures Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RPSGVENT, the sentiment is Negative. The current price of 817.70 is below the 20-day moving average (MA) of 847.64, below the 50-day MA of 845.92, and below the 200-day MA of 835.47, indicating a bearish trend. The MACD of -8.95 indicates Positive momentum. The RSI at 41.04 is Neutral, neither overbought nor oversold. The STOCH value of 19.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RPSGVENT.
RPSG Ventures Limited Peers Comparison
Overall Rating
IN:MASTEK81Outperform
IN:RSYSTEMS72Outperform
IN:DATAMATICS65Neutral
IN:HAPPSTMNDS47Neutral- IN:RPSGVENT45.2Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:MASTEK | 81Outperform | INR 44.31B | 10.40 | ― | 1.68% | 6.37% | 16.34% |
| IN:RSYSTEMS | 72Outperform | INR 29.69B | 15.41 | ― | 5.60% | 24.07% | -0.36% |
| IN:DATAMATICS | 65Neutral | INR 41.74B | 19.25 | ― | 0.71% | 13.17% | 1.95% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:HAPPSTMNDS | 47Neutral | INR 45.36B | 20.07 | ― | 2.15% | 11.50% | 16.69% |
| IN:RPSGVENT | 45Neutral | INR 26.68B | -20.48 | ― | ― | 18.53% | -91.57% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:RPSGVENT | RPSG Ventures Limited | 806.25 | -18.00 | -2.18% | |
| IN:DATAMATICS | Datamatics Global Services Limited | 706.15 | -209.05 | -22.84% | |
| IN:HAPPSTMNDS | Happiest Minds Technologies Ltd. | 297.90 | -203.95 | -40.64% | |
| IN:MASTEK | Mastek Limited | 1428.90 | -683.69 | -32.36% | |
| IN:RSYSTEMS | R Systems International Limited | 250.55 | -145.71 | -36.77% |
RPSG Ventures Limited Corporate Events
RPSG Ventures posts stronger Q1 FY27 results and publishes unaudited financials
RPSG Ventures Limited published extracts of its consolidated unaudited financial results for the quarter ended June 30, 2026, showing total income from operations of Rs 3,592.78 crore, up from Rs 2,986.14 crore in the prior year’s comparable qu...
RPSG Ventures Restructures Healthcare Portfolio with Clarionix Acquisition and Woodlands Merger Plan
RPSG Ventures Limited has acquired 100% of Clarionix Healthcare Private Limited, making it a wholly owned subsidiary, as part of a broader restructuring of its healthcare interests. The move strengthens the group’s healthcare platform and provi...
RPSG Ventures Restructures Healthcare Portfolio with Clarionix Acquisition and Woodlands Merger
RPSG Ventures Limited has acquired 100% of Clarionix Healthcare Private Limited, making it a wholly owned subsidiary as part of a broader strategic push into healthcare. The move allows the company to consolidate healthcare assets under its umbrella...
RPSG Ventures Restructures Healthcare Portfolio With Clarionix Acquisition and Woodlands Merger
RPSG Ventures Limited has acquired 100% of Clarionix Healthcare Private Limited, making it a wholly owned subsidiary and positioning the new entity as a dedicated vehicle within the group’s healthcare portfolio. The move reflects the company...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 28, 2026