RPSG Ventures Limited (RPSGVENT) AI Stock Analysis

• Market Cap: ₹33.94B
• Dividend Yield: N/A
• Average Volume (3M): 2.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.58
• Revenue Growth: 23.60%
• EPS Growth: 72.41%
• Country: IN
• Employees: 106
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): -33.72
• Shares Outstanding: 33,086,410
• 10 Day Avg. Volume: 2,131
• 30 Day Avg. Volume: 2,076
• PEG Ratio: -14.48
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 3.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 56.3
• Revenue Forecast (FY): ₹108.48B

• Rating: 58 Neutral
• Price Target: ₹1,168.00 ▲(53.96% Upside)
• Action: Reiterated Date: 04/07/26
• Date: Action: Reiterated 04/07/26

The score is driven primarily by mixed financial performance: strong revenue growth, healthy gross margin, and improving free cash flow are offset by ongoing net losses and high leverage. Technically, the stock shows a strong uptrend but appears overbought (high RSI/Stoch), adding near-term risk. Valuation is constrained by losses (negative P/E) and the absence of dividend yield data.

Positive Factors

Consistent Revenue Growth

Year-over-year revenue growth above 20% reflects successful commercial traction across the company’s diversified segments. Durable top-line expansion supports scale benefits, incremental operating leverage and provides capacity to reinvest in product, distribution and adjacent sector opportunities over the next 2–6 months.

Negative Factors

Persistent Net Losses

Ongoing net losses limit retained earnings and constrain long-term ability to deliver shareholder returns or pay dividends. Continued unprofitability forces dependence on cash reserves or external financing, making sustainable profitability the key structural hurdle for the company’s multi-segment strategy.

RPSG Ventures Limited Business Overview & Revenue Model

Company Description

RPSG Ventures Limited owns, operates, invests, and promotes business in the fields of information technology, business process outsourcing, property, entertainment, fast moving consumer goods, and sports activities in India. The company offers app...

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RPSG Ventures Limited owns, operates, invests, and promotes business in the fields of information technology, business process outsourcing, property, entertainment, fast moving consumer goods, and sports activities in India. The company offers app...

How the Company Makes Money

RPSG Ventures Limited generates revenue through its various subsidiaries operating in distinct sectors. In the FMCG segment, the company earns through the manufacturing and sale of branded consumer products. Its healthcare business contributes to ...

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RPSG Ventures Limited generates revenue through its various subsidiaries operating in distinct sectors. In the FMCG segment, the company earns through the manufacturing and sale of branded consumer products. Its healthcare business contributes to ...

RPSG Ventures Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	105.66B	96.08B	79.51B	71.66B	66.70B	55.99B
Gross Profit	45.91B	42.74B	32.27B	28.33B	26.70B	20.93B
EBITDA	15.94B	13.73B	13.06B	9.44B	9.25B	6.51B
Net Income	-420.20M	-490.40M	-424.60M	-1.53B	1.31B	-956.90M
Balance Sheet
Total Assets	178.28B	162.22B	139.75B	131.59B	128.01B	63.29B
Cash, Cash Equivalents and Short-Term Investments	13.25B	10.12B	7.19B	5.58B	4.03B	2.57B
Total Debt	63.93B	61.52B	42.11B	34.14B	28.07B	17.08B
Total Liabilities	131.08B	116.34B	95.15B	91.52B	87.26B	28.69B
Stockholders Equity	26.50B	26.63B	26.67B	24.05B	25.26B	21.59B
Cash Flow
Free Cash Flow	8.28B	7.68B	2.17B	-733.30M	-1.66B	7.15B
Operating Cash Flow	9.15B	10.97B	10.38B	7.26B	6.60B	9.01B
Investing Cash Flow	-4.24B	-15.90B	-11.36B	-7.17B	-14.54B	-4.60B
Financing Cash Flow	-2.48B	7.54B	2.91B	2.52B	8.56B	-6.52B

RPSG Ventures Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 758.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 757.21, above the 50-day MA of 724.20, and below the 200-day MA of 812.48, indicating a bullish trend. The MACD of 98.13 indicates Negative momentum. The RSI at 64.64 is Neutral, neither overbought nor oversold. The STOCH value of 73.74 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROLEXRINGS	76 Outperform	₹34.74B	1.84	―	―	-7.82%	5.33%
SANDHAR	70 Outperform	₹29.52B	24.73	―	0.60%	17.39%	33.63%
SIYSIL	69 Neutral	₹24.37B	17.16	―	1.89%	16.27%	8.54%
KKCL	66 Neutral	₹28.76B	22.08	―	0.41%	28.67%	-20.77%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RPSGVENT	58 Neutral	₹33.94B	-5.57	―	―	23.60%	72.41%
RUPA	58 Neutral	₹10.71B	19.56	―	1.82%	0.78%	0.54%

RPSG Ventures Limited Corporate Events