RPSG VENTURES LIMITED

RPSGVENT · General/Diversified · NSE

₹914

Current Market Price

Data Limited

Fair Value (DCF)

₹1,599

Margin of Safety

+75.0%

Updated 5h ago

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

25%

ROE

Debt/Equity

1.35

WACC

11.1%

Market Cap

₹3,024 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.1%

Return on capital employed

EV / EBITDA

7.9×

Enterprise multiple

Debt / EBITDA

4.7×

Leverage vs earnings

Interest Coverage

1.9×

EBIT covers interest

Current Ratio

0.71×

Short-term liquidity

Asset Turnover

0.59×

Revenue per ₹ of assets

Revenue CAGR (3Y)

12.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹914

Bear case

₹1,427.83

MoS +36.0%

Base case

₹1,599.17

MoS +42.8%

Bull case

₹2,421.54

MoS +62.3%

Ratio Trends

RPSGVENT · last 6 annual periods

ROE

-1.1%

min -5.5%max -1.1%

ROCE

10.8%

min 2.8%max 10.8%

Operating Margin

min max

Debt / Equity

1.34×

min 0.73×max 1.34×

PE

5.7×

min 5.7×max 5.7×

EV / EBITDA

4.1×

min 4.1×max 4.1×

Historical Financials

RPSGVENT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹5599 Cr₹6670 Cr₹1792 Cr₹2020 Cr₹9608 Cr+14.5%
EBITDA₹925 Cr₹611 Cr₹957 Cr₹1159 Cr+5.8%
EBIT₹402 Cr₹609 Cr₹116 Cr₹156 Cr-21.0%
PAT₹-104 Cr₹339 Cr₹-132 Cr₹-94.8 Cr₹-49.0 Cr
EPS (diluted)₹-47.08₹49.11₹-41.68₹-32.60
CFO₹901 Cr₹660 Cr₹726 Cr₹1038 Cr₹1098 Cr+5.1%
CapEx₹-1038 Cr
FCF₹59.4 Cr+0.0%
Total Assets₹12.8K Cr₹13.2K Cr₹14.0K Cr₹16.2K Cr+6.1%
Total Debt₹1764 Cr₹2395 Cr₹6152 Cr+36.7%
Shareholders' Equity₹2405 Cr₹2667 Cr₹4588 Cr+17.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RPSGVENT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RSYSTEMS

RSYSTEMS

Pending15.2%
DATAMATICS

DATAMATICS GLOBAL SER LTD

+114.3%73Undervalued15.1%
PROTEAN

PROTEAN EGOV TECHNO LTD

+3.2%52Fairly valued9.3%
SASKEN

SASKEN TECHNOLOGIES LTD

+15.0%32Fairly valued6.3%
SAKSOFT

SAKSOFT

Pending17.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RPSGVENT in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.