RPSG Ventures Statistics

Total Valuation

RPSG Ventures has a market cap or net worth of INR 30.73 billion. The enterprise value is 101.38 billion.

Market Cap	30.73B
Enterprise Value	101.38B

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

Current Share Class	33.09M
Shares Outstanding	n/a
Shares Change (YoY)	+11.10%
Shares Change (QoQ)	+0.07%
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	0.67
P/TBV Ratio	n/a
P/FCF Ratio	4.00
P/OCF Ratio	2.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 13.19.

EV / Earnings	-206.72
EV / Sales	1.06
EV / EBITDA	7.06
EV / EBIT	9.51
EV / FCF	13.19

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.34.

Current Ratio	0.71
Quick Ratio	0.55
Debt / Equity	1.34
Debt / EBITDA	4.48
Debt / FCF	8.01
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	906.45M
Profits Per Employee	-4.63M
Employee Count	106
Asset Turnover	0.64
Inventory Turnover	74.16

Taxes

In the past 12 months, RPSG Ventures has paid 2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	56.06%

Stock Price Statistics

The stock price has increased by +40.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.53%
50-Day Moving Average	865.80
200-Day Moving Average	981.79
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	5,121

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 96.08 billion and -490.40 million in losses. Loss per share was -14.82.

Revenue	96.08B
Gross Profit	39.97B
Operating Income	10.03B
Pretax Income	3.74B
Net Income	-490.40M
EBITDA	13.73B
EBIT	10.03B
Loss Per Share	-14.82

Full Income Statement

Balance Sheet

The company has 10.12 billion in cash and 61.52 billion in debt, giving a net cash position of -51.40 billion.

Cash & Cash Equivalents	10.12B
Total Debt	61.52B
Net Cash	-51.40B
Net Cash Per Share	n/a
Equity (Book Value)	45.88B
Book Value Per Share	804.41
Working Capital	-14.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.98 billion and capital expenditures -3.29 billion, giving a free cash flow of 7.68 billion.

Operating Cash Flow	10.98B
Capital Expenditures	-3.29B
Free Cash Flow	7.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.60%, with operating and profit margins of 10.44% and -0.51%.

Gross Margin	41.60%
Operating Margin	10.44%
Pretax Margin	3.89%
Profit Margin	-0.51%
EBITDA Margin	14.29%
EBIT Margin	10.44%
FCF Margin	8.00%

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	-11.10%
Shareholder Yield	-11.10%
Earnings Yield	-1.60%
FCF Yield	25.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	5