ScoreWhy is RPSG Ventures Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.14 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.14 times
- The company has been able to generate a Return on Equity (avg) of 1.04% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 18.35%
- OPERATING CF(Y) Highest at Rs 1,233.40 Cr
- PBT LESS OI(Q) At Rs 365.29 cr has Grown at 336.0% (vs previous 4Q average)
- PAT(Q) At Rs 149.63 cr has Grown at 1856.2% (vs previous 4Q average)
3
With ROCE of 11.4, it has a Very Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.69%, its profits have risen by 137.9% ; the PEG ratio of the company is 0.7
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.79% over the previous quarter and collectively hold 6.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RPSG Ventures should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RPSG Ventures for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
RPSG Ventures
-7.08%
-0.14
47.81%
Sensex
-4.9%
-0.35
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.49%
EBIT Growth (5y)
18.35%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
3.66
Net Debt to Equity (avg)
2.90
Sales to Capital Employed (avg)
1.24
Tax Ratio
98.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.01%
ROCE (avg)
13.22%
ROE (avg)
1.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
44
Price to Book Value
1.11
EV to EBIT
8.14
EV to EBITDA
5.78
EV to Capital Employed
1.03
EV to Sales
0.84
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
11.43%
ROE (Latest)
-1.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,233.40 Cr
PBT LESS OI(Q)
At Rs 365.29 cr has Grown at 336.0% (vs previous 4Q average
PAT(Q)
At Rs 149.63 cr has Grown at 1856.2% (vs previous 4Q average
NET SALES(Q)
At Rs 3,576.44 cr has Grown at 26.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 735.67 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.57%
EPS(Q)
Highest at Rs 27.53
-6What is not working for the Company
ROCE(HY)
Lowest at 11.62%
DEBT-EQUITY RATIO(HY)
Highest at 3.29 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.97 times
Loading Valuation Snapshot...
Here's what is working for RPSG Ventures
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 365.29 cr has Grown at 336.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 83.79 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 149.63 cr has Grown at 1856.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -8.52 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 1,233.40 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,576.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,576.44 cr has Grown at 26.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,830.78 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 735.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.57%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 365.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 149.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 27.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for RPSG Ventures
Debt-Equity Ratio - Half Yearly
Highest at 3.29 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.97 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 16.34 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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