ScoreWhy is RPSG Ventures Ltd ?
1
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 0.01 cr has Fallen at -100.0% (vs previous 4Q average)
- PAT(Q) At Rs -52.02 cr has Fallen at -206.7% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 2.41 times
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 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.23% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
RPSG Ventures
21.97%
-0.77
40.80%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
410
Industry P/E
45
Price to Book Value
1.30
EV to EBIT
7.71
EV to EBITDA
5.45
EV to Capital Employed
1.10
EV to Sales
0.78
PEG Ratio
3.87
Dividend Yield
NA
ROCE (Latest)
13.86%
ROE (Latest)
-1.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What 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)
