RPSG VENTURES LIMITED
RPSGVENT · General/Diversified · NSE
₹930
Current Market Price
Fair Value (DCF)
₹1,178
Discount to FV
+26.6%
Updated just now
YieldIQ Score
63/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
43%
ROE
-1.1%
Debt/Equity
1.34
WACC
11.1%
Market Cap
₹3,078 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.8%
Return on capital employed
EV / EBITDA
7.9×
Enterprise multiple
Debt / EBITDA
6.3×
Leverage vs earnings
Interest Coverage
1.9×
EBIT covers interest
Current Ratio
0.71×
Short-term liquidity
Asset Turnover
0.67×
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹930.15
Bear case
Discount -Infinity%
Base case
Discount +21.0%
Bull case
Discount +64.6%
Ratio Trends
RPSGVENT · last 6 annual periods
ROE
-1.1%
ROCE
10.8%
Operating Margin
—
Debt / Equity
1.34×
PE
5.7×
EV / EBITDA
4.1×
Historical Financials
RPSGVENT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6670 Cr | ₹7166 Cr | ₹7951 Cr | ₹9608 Cr | ₹11.3K Cr | +14.1% |
| EBITDA | ₹925 Cr | ₹611 Cr | ₹957 Cr | ₹1481 Cr | ₹1635 Cr | +15.3% |
| EBIT | ₹609 Cr | ₹640 Cr | ₹1005 Cr | — | — | +13.3% |
| PAT | ₹131 Cr | ₹-153 Cr | ₹-42.5 Cr | ₹-49.0 Cr | ₹-138 Cr | — |
| EPS (diluted) | ₹49.11 | ₹-53.72 | ₹-14.26 | — | — | — |
| CFO | ₹662 Cr | ₹726 Cr | ₹1038 Cr | ₹1098 Cr | ₹1233 Cr | +16.8% |
| CapEx | ₹-826 Cr | ₹-799 Cr | ₹-821 Cr | ₹-1038 Cr | ₹-961 Cr | — |
| FCF | ₹-164 Cr | ₹-73.3 Cr | ₹217 Cr | ₹59.4 Cr | ₹272 Cr | — |
| Total Assets | ₹12.8K Cr | ₹13.2K Cr | ₹14.0K Cr | ₹16.2K Cr | ₹19.0K Cr | +10.4% |
| Total Debt | ₹2807 Cr | ₹3414 Cr | ₹4211 Cr | ₹6152 Cr | ₹8243 Cr | +30.9% |
| Shareholders' Equity | ₹2526 Cr | ₹2405 Cr | ₹2667 Cr | ₹2663 Cr | ₹2506 Cr | -0.2% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 RSYSTEMS RSYSTEMS | — | — | Pending | 15.2% | — |
DATAMATICS DATAMATICS | — | — | Pending | 12.6% | 19.4× |
 PROTEAN PROTEAN | — | — | Pending | 9.3% | — |
 SASKEN SASKEN | — | — | Pending | 6.3% | — |
SAKSOFT SAKSOFT | — | — | Pending | 17.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RPSGVENT in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RPSG VENTURES LIMITED (RPSGVENT.NS) trades at 930.15 vs a model fair value of 1177.95, a gap of 26.6%. Piotroski F-score: 5/9. Moat label...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of RPSGVENT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse RPSGVENTNow →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.