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
₹867.50
-2.66% 1W | +9.80% 52W
Market Cap
2.9k CR
P/E Ratio
–
52W High
₹1179
52W Low
₹551.9
Div. Yield
0%
Beta
0.2
50 DMA
₹862.2
200 DMA
₹834.2
Profit Margin
-1.1%
Inst. Own.
0.5%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,296 | 1,788 | 1,846 | 2,020 | 2,516 | 2,166 | 2,385 | 2,541 | 2,971 | 2,668 | 2,756 | 2,927 | 3,576 |
| Expenses | 1,680 | 1,578 | 1,653 | 1,803 | 1,964 | 1,948 | 2,117 | 2,207 | 2,371 | 2,362 | 2,430 | 2,560 | 2,841 |
| Operating Profit | 616 | 211 | 194 | 217 | 552 | 218 | 268 | 335 | 600 | 306 | 327 | 367 | 736 |
| OPM % | 27% | 12% | 10% | 11% | 22% | 10% | 11% | 13% | 20% | 11% | 12% | 13% | 21% |
| Other Income | 5 | 35 | 18 | 8 | 8 | 16 | 18 | 67 | 18 | 38 | -95 | 74 | -55 |
| Interest | 152 | 152 | 151 | 172 | 169 | 177 | 190 | 200 | 198 | 211 | 213 | 251 | 242 |
| Depreciation | 72 | 76 | 77 | 78 | 83 | 89 | 95 | 103 | 110 | 123 | 124 | 130 | 128 |
| Profit before tax | 398 | 19 | -16 | -24 | 308 | -33 | 1 | 98 | 310 | 10 | -105 | 61 | 310 |
| Tax % | 9% | 181% | 256% | 293% | 12% | 118% | 4,284% | 87% | 19% | 497% | 30% | 218% | 18% |
| Net Profit | 362 | -15 | -55 | -95 | 270 | -73 | -46 | 12 | 251 | -41 | -136 | -72 | 253 |
| EPS in Rs | 51.84 | -11.72 | -20.70 | -30.16 | 30.80 | -23.53 | -18.13 | -3.96 | 25.11 | -15.72 | -33.71 | -17.38 | 27.53 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,993 | 4,370 | 4,608 | 5,599 | 6,670 | 7,166 | 7,951 | 9,608 | 11,323 | 11,928 |
| Expenses | 1,776 | 3,981 | 4,204 | 4,895 | 5,781 | 6,361 | 6,694 | 8,222 | 9,716 | 10,193 |
| Operating Profit | 217 | 389 | 405 | 704 | 889 | 806 | 1,257 | 1,386 | 1,607 | 1,736 |
| OPM % | 11% | 9% | 9% | 13% | 13% | 11% | 16% | 14% | 14% | 15% |
| Other Income | 12 | 21 | 36 | -53 | 122 | 172 | 48 | 95 | 28 | -38 |
| Interest | 28 | 61 | 102 | 107 | 211 | 552 | 627 | 737 | 872 | 917 |
| Depreciation | 44 | 95 | 225 | 249 | 291 | 305 | 302 | 370 | 487 | 505 |
| Profit before tax | 157 | 254 | 114 | 294 | 508 | 120 | 377 | 374 | 276 | 276 |
| Tax % | -4% | 8% | 33% | 80% | 33% | 149% | 48% | 56% | 99% | |
| Net Profit | 164 | 235 | 76 | 58 | 339 | -59 | 197 | 164 | 2 | 4 |
| EPS in Rs | 24.20 | -25.63 | -36.09 | 49.31 | -51.73 | -12.83 | -14.82 | -41.70 | -39.28 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 15.0% | – |
| Profit CAGR | 3.0% | -20.0% | – |
Shareholding Pattern
Promoters63.51%
FIIs3.44%
DIIs1.88%
Public31.13%
Promoters63.51%
FIIs3.34%
DIIs1.88%
Public31.25%
Promoters63.51%
FIIs3.27%
DIIs1.93%
Public31.28%
Promoters63.51%
FIIs4.01%
DIIs1.98%
Public30.49%
Promoters63.51%
FIIs3.91%
DIIs1.69%
Public30.88%
Promoters59.09%
FIIs11.08%
DIIs2.14%
Public27.68%
Promoters63.51%
FIIs5.29%
DIIs2.00%
Public29.18%
Promoters63.51%
FIIs3.61%
DIIs1.93%
Public30.94%
Promoters63.51%
FIIs3.27%
DIIs1.93%
Public31.28%
Promoters63.51%
FIIs3.91%
DIIs1.69%
Public30.88%
RPSGVENT
Holdings Analysis
Key strengths & risk signals
66
Overall
48
Fundamental
85
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 9.8% in the last year.
WEAK MOMENTUM! Limited price growth - -2.7% (1 week), 5.3% (1 month), -3.1% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (862.2) is above 200-day average (834.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 50,509 vs down days: 24,294. Ratio: 2.08x
Fundamental & Technical Analysis
66Overall
48Fundamental
85Technical
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 (862.2) is above 200-day average (834.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (867.5) 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 9.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 50,509 vs down days: 24,294. Ratio: 2.08x
RSI
3/5
NEUTRAL! RSI at 52.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 50.3% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.7% (1 week), 5.3% (1 month), -3.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RPSGVENT | ₹867.50 | – | -1.1% | 16.5% | – | +9.8% | 66 | BREAKOUT | +9.6% | -258.4% | +20.4% | +22.2% |
| RSYSTEMS | ₹261.50 | 16.8 | 8.6% | 8.9% | 10.1% | -38.2% | 69 | BREAKOUT | -26.7% | -15.0% | +30.2% | +4.7% |
| PROTEAN | ₹631.20 | 31.2 | 8.0% | 10.6% | -2.1% | -23.5% | 58 | HIT RESISTANCE | -75.2% | -80.6% | +19.1% | -18.4% |
| SASKEN | ₹1,730.80 | 38 | 4.8% | 35.5% | -18.5% | +18.9% | 68 | BREAKOUT | +164.9% | -7.8% | +24.0% | +1.6% |
| SAKSOFT | ₹146.30 | 14.7 | 12.9% | 14.8% | 17.6% | -23.5% | 72 | BREAKOUT | -9.3% | -18.4% | -0.2% | -0.1% |
| SILVERTUC | ₹128.50 | 39.1 | 11.7% | 27.8% | 54.4% | -81.0% | 69 | CONSOLIDATING DOWN | +150.0% | -24.2% | +22.3% | -22.9% |
| ACCELYA | ₹1,081.40 | 16.9 | 17.9% | 4.3% | -9.0% | -31.0% | 60 | BOUNCE FROM SUPPORT | -10.0% | +42.5% | -3.6% | -6.6% |
| NINSYS | ₹855.20 | 47.3 | 18.9% | 74.0% | 79.3% | +86.4% | 84 | BREAKOUT | +19.5% | +5.7% | +18.3% | -1.1% |
Data from TradeAlone · Updated daily
No news tagged for RPSGVENT yet.
