RPSG Ventures Limited (BOM:542333)

RPSG Ventures Statistics

Total Valuation

RPSG Ventures has a market cap or net worth of INR 25.93 billion. The enterprise value is 97.94 billion.

Market Cap	25.93B
Enterprise Value	97.94B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.09M
Shares Outstanding	n/a
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	3.62%
Float	9.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	1.63
P/OCF Ratio	1.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 6.17.

EV / Earnings	-233.08
EV / Sales	0.93
EV / EBITDA	6.14
EV / EBIT	8.27
EV / FCF	6.17

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.35.

Current Ratio	0.70
Quick Ratio	0.55
Debt / Equity	1.35
Debt / EBITDA	4.23
Debt / FCF	4.03
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	660.37M
Profits Per Employee	-2.63M
Employee Count	160
Asset Turnover	0.63
Inventory Turnover	69.80

Taxes

In the past 12 months, RPSG Ventures has paid 2.43 billion in taxes.

Income Tax	2.43B
Effective Tax Rate	57.89%

Stock Price Statistics

The stock price has decreased by -30.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.74%
50-Day Moving Average	822.66
200-Day Moving Average	863.41
Relative Strength Index (RSI)	32.06
Average Volume (20 Days)	1,239

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 105.66 billion and -420.20 million in losses. Loss per share was -12.70.

Revenue	105.66B
Gross Profit	44.86B
Operating Income	10.99B
Pretax Income	4.20B
Net Income	-420.20M
EBITDA	13.15B
EBIT	10.99B
Loss Per Share	-12.70

Balance Sheet

The company has 12.63 billion in cash and 63.93 billion in debt, giving a net cash position of -51.30 billion.

Cash & Cash Equivalents	12.63B
Total Debt	63.93B
Net Cash	-51.30B
Net Cash Per Share	n/a
Equity (Book Value)	47.20B
Book Value Per Share	800.69
Working Capital	-17.96B

Cash Flow

In the last 12 months, operating cash flow was 18.14 billion and capital expenditures -2.28 billion, giving a free cash flow of 15.86 billion.

Operating Cash Flow	18.14B
Capital Expenditures	-2.28B
Free Cash Flow	15.86B
FCF Per Share	n/a

Margins

Gross margin is 42.46%, with operating and profit margins of 10.40% and -0.40%.

Gross Margin	42.46%
Operating Margin	10.40%
Pretax Margin	3.97%
Profit Margin	-0.40%
EBITDA Margin	12.45%
EBIT Margin	10.40%
FCF Margin	15.01%

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	-4.82%
Shareholder Yield	-4.82%
Earnings Yield	-1.62%
FCF Yield	61.17%

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	6