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RPSGVENT

RPSG VENTURES LIMITED (RPSGVENT) Stock Analysis

RPSG Ventures Limited invests in startups and new-age businesses across consumer, fintech, and sports through the RP-Sanjiv Goenka group. It holds strategic stakes in emerging companies. The company acts as a venture and investment platform. It is listed on Indian stock exchanges.

Technology › Information Technology Services
₹891.30
+7.40% 1W  |  +7.30% 52W
Market Cap
2.9k CR
P/E Ratio
–
52W High
₹1179
52W Low
₹551.9
Div. Yield
0%
Beta
0.2
50 DMA
₹867.7
200 DMA
₹831.1
Profit Margin
-1.1%
Inst. Own.
0.5%
Trendline Analysis
🚀 BREAKOUT₹1.1k₹1.0k₹935.4₹854.3₹773.113 Apr26 May08 Jul26 Aug09 Oct7.7L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,2961,7881,8462,0202,5162,1662,3852,5412,9712,6682,7562,9273,576
Expenses1,6801,5781,6531,8031,9641,9482,1172,2072,3712,3622,4302,5602,841
Operating Profit616211194217552218268335600306327367736
OPM %27%12%10%11%22%10%11%13%20%11%12%13%21%
Other Income53518881618671838-9574-55
Interest152152151172169177190200198211213251242
Depreciation72767778838995103110123124130128
Profit before tax39819-16-24308-3319831010-10561310
Tax %9%181%256%293%12%118%4,284%87%19%497%30%218%18%
Net Profit362-15-55-95270-73-4612251-41-136-72253
EPS in Rs51.84-11.72-20.70-30.1630.80-23.53-18.13-3.9625.11-15.72-33.71-17.3827.53
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR16.0%15.0%–
Profit CAGR3.0%-20.0%–
Shareholding Pattern
Promoters63.51%
FIIs4.01%
DIIs1.98%
Public30.49%
RPSGVENT
Holdings Analysis
Key strengths & risk signals
67
Overall
48
Fundamental
86
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 7.3% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (867.7) is above 200-day average (831.1) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 53,517 vs down days: 24,561. Ratio: 2.18x
Fundamental & Technical Analysis
67Overall
48Fundamental
86Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 16.5% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -1.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.6% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (867.7) is above 200-day average (831.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (891.3) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 7.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 53,517 vs down days: 24,561. Ratio: 2.18x
RSI
3/5
BULLISH! RSI at 60.5 - positive momentum.
52W Range
3/5
MID RANGE! Trading at 54.1% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 7.4% (1 week), 3.2% (1 month), -0.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Technology · Information Technology Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RPSGVENT₹891.30–-1.1%16.5%–+7.3%67 BREAKOUT+9.6%-258.4%+20.4%+22.2%
PROTEAN₹640.6031.68.0%10.6%-2.1%-26.5%63 BREAKOUT-75.2%-80.6%+19.1%-18.4%
RSYSTEMS₹274.3017.68.6%8.9%10.1%-42.4%70 BREAKOUT-26.7%-15.0%+30.2%+4.7%
SASKEN₹1,566.1034.44.8%35.5%-18.5%+21.1%61 BREAKDOWN+164.9%-7.8%+24.0%+1.6%
SAKSOFT₹138.8013.912.9%14.8%17.6%-28.4%70 CONSOLIDATING DOWN-9.3%-18.4%-0.2%-0.1%
SILVERTUC₹131.2039.911.7%27.8%54.4%-81.8%68 BREAKDOWN+150.0%-24.2%+22.3%-22.9%
ACCELYA₹1,061.6016.617.9%4.3%-9.0%-26.6%55 BREAKDOWN-10.0%+42.5%-3.6%-6.6%
NINSYS₹803.1044.418.9%74.0%79.3%+87.3%81 BREAKOUT+19.5%+5.7%+18.3%-1.1%
Data from TradeAlone · Updated daily

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