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RPSG Ventures Limited

RPSG Ventures Limited

RPSGVENT.BO
RPSG Ventures LimitedIN flagBombay Stock Exchange
868.50
INR
+38.55
- -
28.71BMarket Cap

Total Valuation

RPSG Ventures Limited carries a market capitalization of 28.71B, placing it among publicly traded companies globally. Its enterprise value stands at 117.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.71B
Enterprise Value117.47B

Share Statistics

RPSG Ventures Limited currently has 33.09M shares outstanding.

Shares Outstanding33.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 80.18.

PE RatioN/A
PS Ratio0.23
PB Ratio80.18
P/TBV Ratio-0.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, RPSG Ventures Limited trades at an EV/EBITDA multiple of 10.50 and an EV/FCF ratio of 2,242.44. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.50 provides insight into valuation relative to core operating earnings.

EV / Sales1.04
EV / EBITDA10.50
EV / EBIT10.50
EV / FCF2,242.44

Financial Position

RPSG Ventures Limited maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.14, indicating elevated leverage, while an interest coverage ratio of 1.28 demonstrates limited ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.14
Debt / Equity188.14
Debt / EBITDA7.37
Interest Coverage1.28

Financial Efficiency

RPSG Ventures Limited posts a return on equity of -126.99 and a return on invested capital of 0.06.

Return on Equity (ROE)-126.99
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)0.06
Return on Capital Employed (ROCE)-2.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover70.61

Taxes

Over the trailing twelve months, RPSG Ventures Limited has paid 2.75B in income taxes, reflecting an effective tax rate of 99.40.

Income Tax2.75B
Effective Tax Rate99.40

Stock Price Statistics

RPSG Ventures Limited's stock has declined approximately -4.85841% over the past 52 weeks. The 50-day moving average sits at 902.26, while the 200-day moving average is 809.32.

Beta (5Y)N/A
52-Week Price Change-4.85841%
50-Day Moving Average902.26
200-Day Moving Average809.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RPSG Ventures Limited generated 113.23B in revenue and converted that into -1.38B in net income, yielding earnings per share of 0.50. EBITDA reached 11.18B, while operating income came in at 11.18B.

Revenue113.23B
Gross Profit50.69B
Operating Income11.18B
Pretax Income2.76B
Net Income-1.38B
EBITDA11.18B
EBIT11.18B
Earnings Per Share (EPS)0.50

Balance Sheet

RPSG Ventures Limited holds 10.25B in cash and equivalents against 82.43B in total debt, resulting in a net debt position of 61.33B. Total book value stands at 330.90M, with working capital of -30.16B providing operational flexibility.

Cash & Cash Equivalents10.25B
Total Debt82.43B
Net Debt61.33B
Equity (Book Value)330.90M
Book Value Per Share10.00
Working Capital-30.16B

Margins

RPSG Ventures Limited operates with a gross margin of 44.77, reflecting its pricing power and cost economics. The operating margin of 9.88 and net profit margin of -1.22 provide insight into operational efficiency.

Gross Margin44.77
Operating Margin9.88
Pretax Margin2.44
Profit Margin-1.22
EBITDA Margin9.88

Scores

RPSG Ventures Limited posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50