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RPSG Ventures Limited
(RPSGVENT)
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Rating:50Neutral
Price Target:
₹830.00
▲(9.40% Upside)
Action:Reiterated
Date:05/28/26
The score is held back primarily by financial performance—persistent net losses, higher leverage, and weaker FY2026 free cash flow—despite steady revenue growth and reasonable operating margins. Technicals are moderately supportive (positive MACD and price above key longer-term averages), but valuation is constrained by loss-making earnings and no dividend yield data.
Positive Factors
Steady revenue growth
Sustained top-line expansion indicates the group’s portfolio and incubated businesses are gaining traction. Durable revenue growth supports reinvestment, improves bargaining with partners, and provides a firmer base for future monetizations or exits, lowering execution risk over months.
Negative Factors
Persistent net losses
Ongoing net losses erode retained equity and limit the company’s ability to self-fund growth or pay dividends. Even with operating earnings, below-the-line items (interest, D&A, other charges) keep the firm loss-making, forcing reliance on external capital or asset sales to sustain investment activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Sustained top-line expansion indicates the group’s portfolio and incubated businesses are gaining traction. Durable revenue growth supports reinvestment, improves bargaining with partners, and provides a firmer base for future monetizations or exits, lowering execution risk over months.
Read all positive factors
RPSG Ventures Limited (RPSGVENT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹29.49B
Dividend YieldN/A
Average Volume (3M)2.08K
Price to Earnings (P/E)―
Beta (1Y)1.40
Revenue Growth17.85%
EPS Growth-181.36%
CountryIN
Employees106
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-41.70
Shares Outstanding33,086,410
10 Day Avg. Volume2,131
30 Day Avg. Volume2,076
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)1.06
Price to Sales (P/S)0.23
P/FCF Ratio-24.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)56.3
Revenue Forecast (FY)₹108.48B
RPSG Ventures Limited Business Overview & Revenue Model
Company Description
RPSG Ventures Limited is an Indian enterprise with a diversified portfolio, engaging in the ownership, operation, investment, and promotion of businesses spanning information technology, business process outsourcing, real estate, entertainment, fa...
How the Company Makes Money
RPSG Ventures Limited primarily makes money through returns generated from its investments and holdings. Key revenue and earnings drivers typically include (i) dividend income received from portfolio/associate/subsidiary companies, (ii) interest i...
RPSG Ventures Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
34
Negative
Cash Flow
43
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 113.23B | 96.08B | 79.51B | 71.66B | 66.70B |
| Gross Profit | 45.82B | 42.74B | 32.27B | 28.33B | 26.70B |
| EBITDA | 16.35B | 13.73B | 13.06B | 9.44B | 9.25B |
| Net Income | -1.38B | -490.40M | -424.60M | -1.53B | 1.31B |
Balance Sheet | |||||
| Total Assets | 190.49B | 162.22B | 139.75B | 131.59B | 128.01B |
| Cash, Cash Equivalents and Short-Term Investments | 9.67B | 10.12B | 7.19B | 5.58B | 4.03B |
| Total Debt | 82.43B | 61.52B | 42.11B | 34.14B | 28.07B |
| Total Liabilities | 146.68B | 116.34B | 95.15B | 91.52B | 87.26B |
| Stockholders Equity | 25.06B | 26.63B | 26.67B | 24.05B | 25.26B |
Cash Flow | |||||
| Free Cash Flow | -1.06B | 7.68B | 2.17B | -733.30M | -1.66B |
| Operating Cash Flow | 8.55B | 10.97B | 10.38B | 7.26B | 6.60B |
| Investing Cash Flow | -21.34B | -15.90B | -11.36B | -7.17B | -14.54B |
| Financing Cash Flow | 12.33B | 7.54B | 2.91B | 2.52B | 8.56B |
RPSG Ventures Limited Technical Analysis
Positive
758.65
Price Trends
905.75
Positive
848.05
Positive
813.00
Positive
Market Momentum
3.33
Negative
56.25
Neutral
41.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RPSGVENT, the sentiment is Positive. The current price of 758.65 is below the 20-day moving average (MA) of 878.02, below the 50-day MA of 905.75, and below the 200-day MA of 813.00, indicating a bullish trend. The MACD of 3.33 indicates Negative momentum. The RSI at 56.25 is Neutral, neither overbought nor oversold. The STOCH value of 41.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RPSGVENT.
RPSG Ventures Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹50.00B | 25.49 | ― | 0.58% | 15.31% | -5.35% | |
73 Outperform | ₹54.94B | 13.37 | ― | 1.62% | 7.55% | 7.12% | |
63 Neutral | ₹57.82B | 27.07 | ― | 1.26% | 12.34% | 14.85% | |
62 Neutral | ₹30.26B | 13.91 | ― | 3.06% | 18.27% | 49.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹29.49B | -21.79 | ― | ― | 17.85% | -181.36% |
* General Sector Average
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RPSG Ventures Limited Corporate Events
RPSG Ventures Restructures Healthcare Portfolio with Clarionix Acquisition and Woodlands Merger Plan
Jun 25, 2026
RPSG Ventures Limited has acquired 100% of Clarionix Healthcare Private Limited, making it a wholly owned subsidiary, as part of a broader restructuring of its healthcare interests. The move strengthens the group’s healthcare platform and pr...
RPSG Ventures Restructures Healthcare Portfolio with Clarionix Acquisition and Woodlands Merger
Jun 25, 2026
RPSG Ventures Limited has acquired 100% of Clarionix Healthcare Private Limited, making it a wholly owned subsidiary as part of a broader strategic push into healthcare. The move allows the company to consolidate healthcare assets under its umbrel...
RPSG Ventures Restructures Healthcare Portfolio With Clarionix Acquisition and Woodlands Merger
Jun 25, 2026
RPSG Ventures Limited has acquired 100% of Clarionix Healthcare Private Limited, making it a wholly owned subsidiary and positioning the new entity as a dedicated vehicle within the group’s healthcare portfolio. The move reflects the company...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.