RPSG Ventures Limited (IN:RPSGVENT)
:RPSGVENT
Want to see IN:RPSGVENT full AI Analyst Report?
Top Page
RPSG Ventures Limited
(RPSGVENT)
Select Model
Select Model
Rating:58Neutral
Price Target:
₹915.00
▲(20.61% Upside)
Action:Reiterated
Date: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
Diversified business model
RPSG Ventures' multi‑vertical model (FMCG, healthcare, ITeS, entertainment) creates diversified revenue streams that reduce single‑market cyclicality. This structural diversification supports more stable cash flows, cross‑selling and reallocation of capital across faster growing units over months.
Negative Factors
Persistent net losses
Ongoing net losses and negative net margins mean the company hasn't converted operational strength into bottom‑line profitability. Over months this limits retained earnings, constrains ability to self‑fund expansion, and requires a credible path to sustained net profits to justify growth investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
RPSG Ventures' multi‑vertical model (FMCG, healthcare, ITeS, entertainment) creates diversified revenue streams that reduce single‑market cyclicality. This structural diversification supports more stable cash flows, cross‑selling and reallocation of capital across faster growing units over months.
Read all positive factors
RPSG Ventures Limited (RPSGVENT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹31.49B
Dividend YieldN/A
Average Volume (3M)2.08K
Price to Earnings (P/E)―
Beta (1Y)1.41
Revenue Growth20.36%
EPS Growth34.91%
CountryIN
Employees106
SectorConsumer Cyclical
Sector Strength84
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-12.70
Shares Outstanding33,086,410
10 Day Avg. Volume2,131
30 Day Avg. Volume2,076
Financial Highlights & Ratios
PEG Ratio-14.48
Price to Book (P/B)1.05
Price to Sales (P/S)0.29
P/FCF Ratio3.63
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 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 ...
RPSG Ventures Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
68
Positive
| 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
Positive
758.65
Price Trends
849.14
Positive
783.27
Positive
814.67
Positive
Market Momentum
21.18
Positive
51.63
Neutral
17.27
Positive
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 921.89, below the 50-day MA of 849.14, and below the 200-day MA of 814.67, indicating a bullish trend. The MACD of 21.18 indicates Positive momentum. The RSI at 51.63 is Neutral, neither overbought nor oversold. The STOCH value of 17.27 is Positive, 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹50.15B | 9.80 | ― | 1.62% | 7.55% | 7.12% | |
72 Outperform | ₹45.35B | 32.89 | ― | 0.58% | 19.90% | -8.49% | |
68 Neutral | ₹56.98B | 42.91 | ― | 1.26% | 16.66% | -16.99% | |
66 Neutral | ₹34.68B | 14.03 | ― | ― | 14.00% | 94.80% | |
62 Neutral | ₹32.48B | 10.58 | ― | 3.06% | 18.27% | 49.63% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ₹31.49B | -5.57 | ― | ― | 20.36% | 34.91% |
* Consumer Cyclical Sector Average
IN:RPSGVENT
RPSG Ventures Limited
909.40
10.70
1.19%
IN:CIGNITITEC
Cigniti Technologies Limited
1,258.90
-282.80
-18.34%
IN:DATAMATICS
Datamatics Global Services Limited
786.50
178.11
29.28%
IN:HAPPSTMNDS
Happiest Minds Technologies Ltd.
369.55
-225.47
-37.89%
IN:MASTEK
Mastek Limited
1,632.80
-673.85
-29.21%
IN:RSYSTEMS
R Systems International Limited
269.25
-106.29
-28.30%
RPSG Ventures Limited Corporate Events
RPSG Ventures Publishes Postal Ballot and E-Voting Notice for Shareholders
Feb 25, 2026
RPSG Ventures Limited has notified the stock exchanges that it has published a Bengali-language newspaper notice in all editions of Aajkal regarding a postal ballot and e-voting process for its shareholders. The publication, aligned with an earlie...
RPSG Ventures Publishes Unaudited Q3 and Nine-Month FY2025 Financial Results
Feb 7, 2026
RPSG Ventures Limited has published in newspapers the extracts of its unaudited consolidated and standalone financial results for the third quarter and nine months ended 31 December 2025, in line with securities listing and disclosure regulations....
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.