ScoreWhy is RPSG Ventures Ltd ?
1
Negative results in Dec 24
- PBT LESS OI(Q) At Rs -16.95 cr has Fallen at -135.2% (vs previous 4Q average)
- PAT(Q) At Rs -59.98 cr has Fallen at -75.4% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.42 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -2.63% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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
Real-Time Research ReportHow 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 FMCG)
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, High Return
Absolute
Risk Adjusted
Volatility
RPSG Ventures
15.77%
0.29
55.91%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.19%
EBIT Growth (5y)
29.33%
EBIT to Interest (avg)
2.44
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.28
Tax Ratio
77.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.47%
ROCE (avg)
12.07%
ROE (avg)
1.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
54
Price to Book Value
0.96
EV to EBIT
7.33
EV to EBITDA
5.33
EV to Capital Employed
0.98
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.63%
ROE (Latest)
-5.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(HY)
At Rs 4,550.78 cr has Grown at 25.20%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -16.95 cr has Fallen at -135.2% (vs previous 4Q average
PAT(Q)
At Rs -59.98 cr has Fallen at -75.4% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.42 times
DEBT-EQUITY RATIO(HY)
Highest at 1.94 times
Loading Valuation Snapshot...
Here's what is working for RPSG Ventures
Net Sales - Half Yearly
At Rs 4,550.78 cr has Grown at 25.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for RPSG Ventures
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -16.95 cr has Fallen at -135.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 48.13 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -59.98 cr has Fallen at -75.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -34.21 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.42 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
Debt-Equity Ratio - Half Yearly
Highest at 1.94 times
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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