RPSG Ventures Limited (RPSGVENT) AI Stock Analysis

• Market Cap: ₹24.73B
• Dividend Yield: N/A
• Average Volume (3M): 2.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.86
• Revenue Growth: 23.60%
• EPS Growth: 72.41%
• Country: IN
• Employees: 106
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): -15.72
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹850.00 ▲(13.73% Upside)

RPSG Ventures Limited's overall stock score is primarily impacted by its mixed financial performance, with strong revenue growth but ongoing net losses and high leverage. Technical indicators suggest bearish momentum, and valuation metrics raise concerns due to a negative P/E ratio. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, positioning the company for long-term expansion.

Cash Flow Generation

Positive cash flow growth suggests efficient operations and liquidity, enabling the company to reinvest in growth opportunities and manage obligations.

Gross Profit Margin

A strong gross profit margin reflects effective cost management and pricing power, supporting sustainable profitability over the long term.

Negative Factors

Net Losses

Ongoing net losses indicate challenges in achieving profitability, which could hinder investment capacity and shareholder returns if not addressed.

High Leverage

High leverage increases financial risk, potentially impacting the company's ability to withstand economic downturns and limiting strategic flexibility.

Return on Equity

Negative return on equity reflects inefficient use of shareholder funds, potentially deterring investment and affecting long-term growth prospects.

RPSG Ventures Limited Business Overview & Revenue Model

Company Description

RPSG Ventures Limited (RPSGVENT) is a diversified investment company based in India, focusing on several key sectors, including consumer goods, retail, and technology. The company is dedicated to fostering innovation and growth in emerging markets, primarily through strategic investments in startups and established businesses that show potential for scalability and profitability. RPSGVENT aims to create long-term value by leveraging its extensive industry expertise and network to support portfolio companies in achieving their strategic goals.

How the Company Makes Money

RPSG Ventures Limited generates revenue primarily through its investment activities. The company earns income from equity stakes in its portfolio companies, which may include dividends, capital gains from the sale of shares, and interest from debt instruments. Additionally, RPSGVENT may charge management fees for overseeing the operations of its investments and providing strategic guidance. Significant partnerships with other venture capital firms and strategic investors enhance its deal flow and provide co-investment opportunities, further contributing to its revenue streams. The company's focus on high-growth sectors allows it to capitalize on market trends and emerging business models, driving its earnings potential.

RPSG Ventures Limited Financial Statement Overview

Summary

RPSG Ventures Limited shows strong revenue growth and healthy gross margins, but faces challenges with ongoing net losses and high leverage. Positive cash flow generation is a strength, yet improving profitability and managing debt are crucial for financial stability.

Income Statement

RPSG Ventures Limited has shown consistent revenue growth over the years, with a revenue increase of 20.83% from 2024 to 2025. However, the company is experiencing net losses, and the net profit margin remains negative. The gross profit margin is robust at 41.59% for 2025, indicating strong operational performance, but the negative net income suggests challenges in managing expenses or financing costs effectively.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 2.31 in 2025, suggesting significant leverage, which could be a risk if economic conditions worsen. However, the equity ratio is reasonable at 16.42%, indicating some level of financial stability. Return on equity is negative due to net losses, which is a concern for potential investors.

Cash Flow

RPSG Ventures has demonstrated positive free cash flow growth, with a significant increase from 2024 to 2025. The operating cash flow to net income ratio is strong at -22.38 for 2025, indicating efficient cash generation relative to net income, despite the net losses. This suggests that the company is capable of generating cash from its operations, which is a positive sign for liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	100.63B	96.08B	79.51B	71.66B	66.70B	55.99B
Gross Profit	42.52B	42.74B	32.27B	28.33B	26.70B	20.93B
EBITDA	14.83B	13.73B	13.06B	9.44B	9.25B	6.51B
Net Income	-678.50M	-490.40M	-424.60M	-1.53B	1.31B	-956.90M
Balance Sheet
Total Assets	0.00	162.22B	139.75B	131.59B	128.01B	63.29B
Cash, Cash Equivalents and Short-Term Investments	10.12B	10.12B	7.19B	5.58B	4.03B	2.57B
Total Debt	0.00	61.52B	42.11B	34.14B	28.07B	17.08B
Total Liabilities	-45.88B	116.34B	95.15B	91.52B	87.26B	28.69B
Stockholders Equity	45.88B	26.63B	26.67B	24.05B	25.26B	21.59B
Cash Flow
Free Cash Flow	0.00	7.68B	2.17B	-733.30M	-1.66B	7.15B
Operating Cash Flow	0.00	10.97B	10.38B	7.26B	6.60B	9.01B
Investing Cash Flow	0.00	-15.90B	-11.36B	-7.17B	-14.54B	-4.60B
Financing Cash Flow	0.00	7.54B	2.91B	2.52B	8.56B	-6.52B

RPSG Ventures Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 747.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RPSGVENT, the sentiment is Negative. The current price of 747.4 is below the 20-day moving average (MA) of 768.93, below the 50-day MA of 802.76, and below the 200-day MA of 858.53, indicating a bearish trend. The MACD of -18.12 indicates Positive momentum. The RSI at 34.39 is Neutral, neither overbought nor oversold. The STOCH value of 13.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	₹35.53B	20.77	―	―	-7.82%	5.33%
SANDHAR	70 Outperform	₹34.98B	20.11	―	0.60%	17.39%	33.63%
SIYSIL	68 Neutral	₹28.78B	13.78	―	1.89%	16.27%	8.54%
KKCL	66 Neutral	₹29.92B	23.03	―	0.41%	28.67%	-20.77%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RUPA	58 Neutral	₹13.04B	17.55	―	1.82%	0.78%	0.54%
RPSGVENT	54 Neutral	₹24.73B	-60.53	―	―	23.60%	72.41%

RPSG Ventures Limited Corporate Events

RPSG Ventures Enters Luxury Couture with FSP Design Stake Acquisition

RPSG Ventures Limited has announced its acquisition of a 40% stake in FSP Design Private Limited, marking its entry into the luxury couture segment. The acquisition, valued at INR 455.17 crores, is part of RPSG’s strategy to diversify its offerings in the luxury fashion market, with an option to acquire an additional 10% stake in the future.