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RPSG Ventures Limited (IN:RPSGVENT)
:RPSGVENT
Total Valuation
RPSG Ventures Limited has a market cap or net worth of ₹29.23B. The enterprise value is ₹39.67B.
Market Cap₹29.23B
Enterprise Value₹39.67B
Share Statistics
RPSG Ventures Limited has 33,086,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,086,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RPSG Ventures Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 12.59%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)12.59%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee906.45M
Profits Per Employee-4.63M
Employee Count106
Asset Turnover0.59
Inventory Turnover70.85
Valuation Ratios
The current PE Ratio of RPSG Ventures Limited is -56.88. RPSG Ventures Limited’s PEG ratio is -0.05.
PE Ratio-56.88
PS Ratio0.00
PB Ratio0.61
Price to Fair Value1.05
Price to FCF-9.35
Price to Operating Cash Flow2.35
PEG Ratio-0.05
Income Statement
In the last 12 months, RPSG Ventures Limited had revenue of 96.08B and earned -490.40M in profits. Earnings per share was -14.82.
Revenue96.08B
Gross Profit39.97B
Operating Income39.97B
Pretax Income3.74B
Net Income-490.40M
EBITDA13.73B
Earnings Per Share (EPS)-14.82
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
RPSG Ventures Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change18.03%
50-Day Moving Average895.25
200-Day Moving Average959.24
Relative Strength Index (RSI)41.78
Average Volume (3m)4.28K
Important Dates
RPSG Ventures Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
RPSG Ventures Limited as a current ratio of 0.71, with Debt / Equity ratio of 111.10%
Current Ratio0.71
Quick Ratio0.70
Debt to Market Cap1.75
Net Debt to EBITDA3.79
Interest Coverage Ratio5.42
Taxes
In the past 12 months, RPSG Ventures Limited has paid 2.10B in taxes.
Income Tax2.10B
Effective Tax Rate0.56
Enterprise Valuation
RPSG Ventures Limited EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 10.40.
EV to Sales0.83
EV to EBITDA5.82
EV to Free Cash Flow10.40
EV to Operating Cash Flow7.28
Balance Sheet
RPSG Ventures Limited has ₹10.12B in cash and marketable securities with ₹61.52B in debt, giving a net cash position of ₹51.40B billion.
Cash & Marketable Securities₹10.12B
Total Debt₹61.52B
Net Cash₹51.40B
Net Cash Per Share₹1.55K
Tangible Book Value Per Share-₹1.45K
Margins
Gross margin is 40.03%, with operating margin of 41.60%, and net profit margin of -0.51%.
Gross Margin40.03%
Operating Margin41.60%
Pretax Margin3.89%
Net Profit Margin-0.51%
EBITDA Margin14.29%
EBIT Margin10.44%
Analyst Forecast
The average price target for RPSG Ventures Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―