India · Delayed Price · Currency is INR RPSG Ventures Statistics
Total Valuation
RPSG Ventures has a market cap or net worth of INR 29.58 billion. The enterprise value is 121.10 billion.
| Market Cap | 29.58B |
| Enterprise Value | 121.10B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RPSG Ventures has 33.09 million shares outstanding.
| Current Share Class | 33.09M |
| Shares Outstanding | 33.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 3.63% |
| Float | 10.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 12.34.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 9.77 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.59 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 8.43 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | 632.58M |
| Profits Per Employee | -7.71M |
| Employee Count | 179 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 67.48 |
Taxes
In the past 12 months, RPSG Ventures has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 99.40% |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is -0.03, so RPSG Ventures's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 896.95 |
| 200-Day Moving Average | 813.45 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 28,914 |
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 113.23 billion and -1.38 billion in losses. Loss per share was -41.70.
| Revenue | 113.23B |
| Gross Profit | 49.28B |
| Operating Income | 11.51B |
| Pretax Income | 2.76B |
| Net Income | -1.38B |
| EBITDA | 13.35B |
| EBIT | 11.51B |
| Loss Per Share | -41.70 |
Balance Sheet
The company has 9.88 billion in cash and 82.65 billion in debt, with a net cash position of -72.77 billion or -2,199.40 per share.
| Cash & Cash Equivalents | 9.88B |
| Total Debt | 82.65B |
| Net Cash | -72.77B |
| Net Cash Per Share | -2,199.40 |
| Equity (Book Value) | 43.81B |
| Book Value Per Share | 757.34 |
| Working Capital | -30.16B |
Cash Flow
In the last 12 months, operating cash flow was 12.33 billion and capital expenditures -2.52 billion, giving a free cash flow of 9.81 billion.
| Operating Cash Flow | 12.33B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | 14.57B |
| Free Cash Flow | 9.81B |
| FCF Per Share | 296.50 |
Margins
Gross margin is 43.52%, with operating and profit margins of 10.16% and -1.22%.
| Gross Margin | 43.52% |
| Operating Margin | 10.16% |
| Pretax Margin | 2.44% |
| Profit Margin | -1.22% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 10.16% |
| FCF Margin | 8.66% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.67% |
| FCF Yield | 33.17% |
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
RPSG Ventures has an Altman Z-Score of 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |