ScoreWhy is RPSG Ventures Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 20.01%
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 50.14 cr has Fallen at -46.0% (vs previous 4Q average)
- PAT(Q) At Rs -57.50 cr has Fallen at -2330.8% (vs previous 4Q average)
- ROCE(HY) Lowest at 11.62%
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 11.4, it has a Very Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.95%, its profits have risen by 35.2%
5
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
6
Consistent Returns over the last 3 years
- Along with generating 1.95% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
RPSG Ventures
7.22%
0.04
51.08%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.49%
EBIT Growth (5y)
18.35%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
3.66
Net Debt to Equity (avg)
2.90
Sales to Capital Employed (avg)
1.24
Tax Ratio
98.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.01%
ROCE (avg)
13.22%
ROE (avg)
1.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
41
Price to Book Value
1.11
EV to EBIT
8.14
EV to EBITDA
5.78
EV to Capital Employed
1.03
EV to Sales
0.84
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
11.43%
ROE (Latest)
-1.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,233.40 Cr
NET SALES(Q)
Highest at Rs 3,576.44 cr
PBDIT(Q)
Highest at Rs 735.67 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.57%
PBT LESS OI(Q)
Highest at Rs 365.29 cr.
PAT(Q)
Highest at Rs 149.63 cr.
EPS(Q)
Highest at Rs 27.53
-6What is not working for the Company
ROCE(HY)
Lowest at 11.62%
DEBT-EQUITY RATIO(HY)
Highest at 3.29 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.97 times
Loading Valuation Snapshot...
Here's what is working for RPSG Ventures
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 365.29 cr has Grown at 336.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 83.79 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 149.63 cr has Grown at 1856.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -8.52 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 1,233.40 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,576.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,576.44 cr has Grown at 26.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,830.78 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 735.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.57%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 365.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 149.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 27.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for RPSG Ventures
Debt-Equity Ratio - Half Yearly
Highest at 3.29 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 4.97 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
Non Operating Income - Quarterly
Highest at Rs 16.34 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
