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 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.55% returns
How much should you sell?
- 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
-17.55%
-0.48
36.48%
Sensex
7.97%
0.69
11.53%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
304
Industry P/E
53
Price to Book Value
0.96
EV to EBIT
6.91
EV to EBITDA
4.89
EV to Capital Employed
0.99
EV to Sales
0.70
PEG Ratio
2.87
Dividend Yield
NA
ROCE (Latest)
13.86%
ROE (Latest)
-1.99%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
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
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 crMOJO 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 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 5.10 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs -33.71
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






