RPSG Ventures Ltd (RPSGVENT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

RPSG Ventures

eClerx Services

Firstsour.Solu.

Alldigi Tech

One Point One

Hinduja Global

Digitide Solutio

Unified Data

IIRM Holdings

Qualitek Labs

Likhami Consult.

Why is RPSG Ventures Ltd ?

Healthy long term growth as Operating profit has grown by an annual rate 28.78%

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

With ROCE of 13.9, it has a Very Attractive valuation with a 1.1 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 25.53%, its profits have risen by 105.8% ; the PEG ratio of the company is 3.6

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

Consistent Returns over the last 3 years

Along with generating 25.53% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

RPSG Ventures

25.53%

0.53

48.55%

Sensex

5.01%

0.37

13.60%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

5.25%

ROCE (avg)

13.32%

ROE (avg)

1.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

381

Industry P/E

Price to Book Value

1.21

EV to EBIT

7.49

EV to EBITDA

5.30

EV to Capital Employed

1.07

EV to Sales

0.76

PEG Ratio

3.60

Dividend Yield

ROCE (Latest)

13.86%

ROE (Latest)

-1.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

PAT(9M)

Higher at Rs 23.42 Cr

-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

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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)