India
· Delayed Price · Currency is INR RPSG Ventures Statistics
Total Valuation
RPSG Ventures has a market cap or net worth of INR 28.05 billion. The enterprise value is 98.70 billion.
| Market Cap | 28.05B |
| Enterprise Value | 98.70B |
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 | 33.09M |
| 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 | 0.29 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 12.84.
| EV / Earnings | -201.26 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 8.95 |
| EV / FCF | 12.84 |
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 | 4.36 |
| Debt / FCF | 8.01 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 9.39% |
| Revenue Per Employee | 909.91M |
| Profits Per Employee | -4.63M |
| Employee Count | 106 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 74.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.10% |
| 50-Day Moving Average | 823.80 |
| 200-Day Moving Average | 971.39 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 2,544 |
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 96.45 billion and -490.40 million in losses. Loss per share was -14.82.
| Revenue | 96.45B |
| Gross Profit | 40.33B |
| Operating Income | 10.40B |
| Pretax Income | 3.74B |
| Net Income | -490.40M |
| EBITDA | 14.10B |
| EBIT | 10.40B |
| Loss Per Share | -14.82 |
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 |
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 |
Margins
Gross margin is 41.82%, with operating and profit margins of 10.78% and -0.51%.
| Gross Margin | 41.82% |
| Operating Margin | 10.78% |
| Pretax Margin | 3.88% |
| Profit Margin | -0.51% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 10.78% |
| FCF Margin | 7.97% |
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 | -1.75% |
| FCF Yield | 27.39% |
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 |