India · Delayed Price · Currency is INR RPSG Ventures Statistics
Total Valuation
RPSG Ventures has a market cap or net worth of INR 28.32 billion. The enterprise value is 119.85 billion.
| Market Cap | 28.32B |
| Enterprise Value | 119.85B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RPSG Ventures has 33.09 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 33.09M |
| Shares Outstanding | 33.09M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.44% |
| Float | 14.51M |
Valuation Ratios
The trailing PE ratio is 268.99.
| PE Ratio | 268.99 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 21.98.
| EV / Earnings | 1,142.25 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 7.69 |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 17.01 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 698.62M |
| Profits Per Employee | 588,268 |
| Employee Count | 179 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 65.01 |
Taxes
In the past 12 months, RPSG Ventures has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 64.55% |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.16, so RPSG Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 844.05 |
| 200-Day Moving Average | 838.48 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 34,852 |
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 125.05 billion and earned 105.30 million in profits. Earnings per share was 3.18.
| Revenue | 125.05B |
| Gross Profit | 56.01B |
| Operating Income | 13.75B |
| Pretax Income | 4.49B |
| Net Income | 105.30M |
| EBITDA | 15.86B |
| EBIT | 13.75B |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 19.89 billion in cash and 93.10 billion in debt, with a net cash position of -73.21 billion or -2,212.56 per share.
| Cash & Cash Equivalents | 19.89B |
| Total Debt | 93.10B |
| Net Cash | -73.21B |
| Net Cash Per Share | -2,212.56 |
| Equity (Book Value) | 48.73B |
| Book Value Per Share | 824.82 |
| Working Capital | -21.23B |
Cash Flow
In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -3.80 billion, giving a free cash flow of 5.47 billion.
| Operating Cash Flow | 9.27B |
| Capital Expenditures | -3.80B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | 23.13B |
| Free Cash Flow | 5.47B |
| FCF Per Share | 165.41 |
Margins
Gross margin is 44.79%, with operating and profit margins of 11.00% and 0.08%.
| Gross Margin | 44.79% |
| Operating Margin | 11.00% |
| Pretax Margin | 3.59% |
| Profit Margin | 0.08% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 11.00% |
| FCF Margin | 4.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.37% |
| FCF Yield | 19.03% |
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 | |
| Graham Upside |
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 | 7 |