RPSG Ventures Limited (BOM:542333)
India flag India · Delayed Price · Currency is INR
867.15
+12.25 (1.43%)
At close: Apr 17, 2025

RPSG Ventures Statistics

Total Valuation

RPSG Ventures has a market cap or net worth of INR 29.13 billion. The enterprise value is 90.43 billion.

Market Cap 29.13B
Enterprise Value 90.43B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +9.98%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 9.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.64
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -66.64
EV / Sales 1.00
EV / EBITDA 7.55
EV / EBIT 9.76
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.12
Debt / EBITDA 4.28
Debt / FCF n/a
Interest Coverage 2.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.74%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 857.27M
Profits Per Employee -12.80M
Employee Count 106
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.46%
50-Day Moving Average 839.93
200-Day Moving Average 965.59
Relative Strength Index (RSI) 57.33
Average Volume (20 Days) 3,199

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, RPSG Ventures had revenue of INR 90.87 billion and -1.36 billion in losses. Loss per share was -41.81.

Revenue 90.87B
Gross Profit 37.05B
Operating Income 9.27B
Pretax Income 2.52B
Net Income -1.36B
EBITDA 10.47B
EBIT 9.27B
Loss Per Share -41.81
Full Income Statement

Balance Sheet

The company has 9.39 billion in cash and 51.36 billion in debt, giving a net cash position of -41.97 billion.

Cash & Cash Equivalents 9.39B
Total Debt 51.36B
Net Cash -41.97B
Net Cash Per Share n/a
Equity (Book Value) 45.81B
Book Value Per Share 799.83
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.77%, with operating and profit margins of 10.20% and -1.49%.

Gross Margin 40.77%
Operating Margin 10.20%
Pretax Margin 2.77%
Profit Margin -1.49%
EBITDA Margin 11.52%
EBIT Margin 10.20%
FCF Margin n/a

Dividends & Yields

RPSG Ventures does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.98%
Shareholder Yield -9.98%
Earnings Yield -4.66%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a