RPSG Ventures Limited (RPSGVENT) AI Stock Analysis

• Market Cap: ₹27.94B
• Dividend Yield: N/A
• Average Volume (3M): 2.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.90
• Revenue Growth: 23.16%
• EPS Growth: 40.07%
• Country: IN
• Employees: 106
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): 25.11
• Shares Outstanding: 33,086,410
• 10 Day Avg. Volume: 1,880
• 30 Day Avg. Volume: 2,101
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹891.00
• Price Target Upside: 5.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ₹891.00 ▲(5.52% Upside)

RPSG Ventures Limited's overall stock score is primarily influenced by its mixed financial performance, characterized by strong revenue growth but offset by net losses and high leverage. Technical analysis indicates a bearish trend, and valuation metrics suggest overvaluation concerns. The absence of earnings call and corporate events data limits further insights.

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 application development and management; setup, and operations and maintenance of IT infrastructure; cyber security management; datacenter and disaster recovery set-up and solutions; business continuing plans; smart building solutions; and IT consultancy and support services. It also provides packaged snacks under the TOO YUMM! and Evita brands; various ayurvedic formulations that focuses on health and wellness under the Dr. Vaidya's brand name; and skin and haircare products under the Naturali brand. In addition, the company operates shopping malls; develops residential projects; operates and manages ATK Mohun Bagan, a football club, as well as a table tennis franchise comprising RPSG Mavericks; and owns and operates the Lucknow Super Giants franchise. It primarily serves customers in power sector, including electricity generation and distribution companies. The company was formerly known as CESC Ventures Limited and changed its name to RPSG Ventures Limited in January 2021. RPSG Ventures Limited was incorporated in 2017 and is based in Kolkata, India.

How the Company Makes Money

RPSG Ventures Limited primarily generates revenue through its strategic investments and holdings in diverse businesses. The company earns money by investing in high-potential startups and established enterprises, helping them grow and eventually realizing returns on these investments through dividends, interest, or capital gains upon exit. Additionally, RPSG Ventures may generate income from management fees or advisory services offered to the companies within its portfolio. The company's earnings are significantly influenced by the performance of its investments and the overall market conditions.

RPSG Ventures Limited Financial Statement Overview

Summary

RPSG Ventures Limited shows strong revenue growth and healthy gross margins. However, ongoing net losses and high leverage are significant concerns. Positive cash flow generation is a strength, but improving profitability and managing debt are critical 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 2023	Dec 2022	Dec 2022	Dec 2020
Income Statement
Total Revenue	96.08B	96.08B	79.51B	66.70B	71.66B	55.99B
Gross Profit	39.14B	39.97B	32.36B	26.70B	28.33B	20.93B
EBITDA	14.04B	13.73B	13.06B	9.00B	9.44B	6.51B
Net Income	-490.40M	-490.40M	-424.60M	1.31B	-1.53B	-956.90M
Balance Sheet
Total Assets	162.22B	162.22B	139.75B	128.01B	131.59B	63.29B
Cash, Cash Equivalents and Short-Term Investments	10.12B	10.12B	8.49B	4.03B	5.58B	2.47B
Total Debt	61.52B	61.52B	42.11B	28.07B	34.14B	17.08B
Total Liabilities	116.34B	116.34B	95.15B	87.26B	91.52B	28.69B
Stockholders Equity	26.63B	26.63B	26.67B	25.26B	24.05B	21.59B
Cash Flow
Free Cash Flow	0.00	7.68B	2.17B	-1.66B	-733.30M	7.15B
Operating Cash Flow	0.00	10.97B	10.38B	6.60B	7.26B	9.01B
Investing Cash Flow	0.00	-15.90B	-11.36B	-14.54B	-7.17B	-4.60B
Financing Cash Flow	0.00	7.54B	2.91B	8.56B	2.52B	-6.52B

RPSG Ventures Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 844.40
• 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 844.4 is below the 20-day moving average (MA) of 872.36, below the 50-day MA of 901.58, and below the 200-day MA of 914.77, indicating a bearish trend. The MACD of -10.45 indicates Positive momentum. The RSI at 37.24 is Neutral, neither overbought nor oversold. The STOCH value of 12.04 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	72 Outperform	₹36.25B	20.93	16.23%	―	-7.01%	9.99%
SANDHAR	70 Outperform	₹27.31B	19.43	12.43%	0.77%	12.68%	19.70%
SIYSIL	68 Neutral	₹29.35B	15.42	15.36%	1.86%	12.74%	3.68%
KKCL	67 Neutral	₹33.81B	22.15	18.20%	0.37%	30.23%	4.59%
RUPA	64 Neutral	₹15.85B	20.24	8.19%	1.50%	-1.50%	2.97%
RPSGVENT	51 Neutral	₹27.94B	―	―	―	23.16%	40.07%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%