RPSG Ventures

  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: INE425Y01011
  • NSEID: RPSGVENT
  • BSEID: 542333
INR
605.60
-12.2 (-1.97%)
BSENSE

Mar 19

BSE+NSE Vol: 27.16 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
eClerx Services
Firstsour.Solu.
Alldigi Tech
RPSG Ventures
One Point One
Hinduja Global
Digitide Solutio
Unified Data
IIRM Holdings
Likhami Consult.
Qualitek Labs

Why is RPSG Ventures Ltd ?

1
Flat results in Dec 25
  • DEBT-EQUITY RATIO(HY) Highest at 2.41 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.10 times
  • EPS(Q) Lowest at Rs -33.71
2
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 1.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.38% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is RPSG Ventures for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
RPSG Ventures
-25.83%
-0.74
34.97%
Sensex
-1.65%
-0.13
12.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.29%
EBIT Growth (5y)
28.78%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
3.39
Net Debt to Equity (avg)
1.94
Sales to Capital Employed (avg)
1.28
Tax Ratio
72.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.25%
ROCE (avg)
13.32%
ROE (avg)
1.10%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
237
Industry P/E
46
Price to Book Value
0.75
EV to EBIT
6.40
EV to EBITDA
4.53
EV to Capital Employed
0.92
EV to Sales
0.65
PEG Ratio
2.24
Dividend Yield
NA
ROCE (Latest)
13.86%
ROE (Latest)
-1.99%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
PAT(9M)

At Rs 23.42 cr has Grown at 165.18%

-8What is not working for the Company
DEBT-EQUITY RATIO(HY)

Highest at 2.41 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.10 times

EPS(Q)

Lowest at Rs -33.71

Loading Valuation Snapshot...

Here's what is working for RPSG Ventures

Profit After Tax (PAT) - Nine Monthly
At Rs 23.42 cr has Grown at 165.18%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
Higher at Rs 23.42 Cr
than preceding 12 month period ended Dec 2025 of Rs -49.04 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for RPSG Ventures

Debt-Equity Ratio - Half Yearly
Highest at 2.41 times and Grown
each half year in the last five half yearly periods
MOJO 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 5.10 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Earnings per Share (EPS) - Quarterly
Lowest at Rs -33.71
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)