RPSG Ventures Limited (NSE:RPSGVENT)

RPSG Ventures Statistics

Total Valuation

RPSG Ventures has a market cap or net worth of INR 30.84 billion. The enterprise value is 122.36 billion.

Market Cap	30.84B
Enterprise Value	122.36B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

RPSG Ventures has 33.09 million shares outstanding. The number of shares has increased 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 (%)	6.26%
Owned by Institutions (%)	3.60%
Float	9.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	3.14
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 12.47.

EV / Earnings	-88.68
EV / Sales	1.08
EV / EBITDA	7.05
EV / EBIT	9.80
EV / FCF	12.47

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.88.

Current Ratio	0.59
Quick Ratio	0.45
Debt / Equity	1.88
Debt / EBITDA	5.01
Debt / FCF	8.40
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	9.86%
Weighted Average Cost of Capital (WACC)	1.09%
Revenue Per Employee	710.30M
Profits Per Employee	-8.62M
Employee Count	160
Asset Turnover	0.64
Inventory Turnover	69.19

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 increased by +3.39% in the last 52 weeks. The beta is -0.07, so RPSG Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+3.39%
50-Day Moving Average	860.44
200-Day Moving Average	812.54
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	149,212

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 113.65 billion and -1.38 billion in losses. Loss per share was -41.70.

Revenue	113.65B
Gross Profit	51.11B
Operating Income	11.60B
Pretax Income	2.76B
Net Income	-1.38B
EBITDA	16.47B
EBIT	11.60B
Loss Per Share	-41.70

Balance Sheet

The company has 9.67 billion in cash and 82.43 billion in debt, with a net cash position of -72.76 billion or -2,199.16 per share.

Cash & Cash Equivalents	9.67B
Total Debt	82.43B
Net Cash	-72.76B
Net Cash Per Share	-2,199.16
Equity (Book Value)	43.81B
Book Value Per Share	757.39
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	4.87B
Net Borrowing	14.57B
Free Cash Flow	9.81B
FCF Per Share	296.50

Margins

Gross margin is 44.97%, with operating and profit margins of 10.21% and -1.21%.

Gross Margin	44.97%
Operating Margin	10.21%
Pretax Margin	2.43%
Profit Margin	-1.21%
EBITDA Margin	14.49%
EBIT Margin	10.21%
FCF Margin	8.63%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-4.47%
FCF Yield	31.81%

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