RPSG Ventures Intrinsic Value
RPSG Ventures intrinsic value. RPSG Ventures (RPSGVENT) median intrinsic value is ₹1667.80 from 4 valuation models (range ₹1328–₹2085), vs current price ₹833.90 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read RPSGVENT dividend payout details for the complete payout history and dividend yield track record.
RPSGVENT Valuation Methods Summary — DCF, Graham Number & P/E
RPSG Ventures intrinsic value across 4 models vs current price ₹833.90 — upside/downside and value range per method. For current market price and key ratios, visit RPSG Ventures screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1327.58 | ₹1194.82 - ₹1460.34 | +59.2% | Book Value/Share: ₹1327.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1667.80 | ₹1501.02 - ₹1834.58 | +100.0% | Revenue/Share: ₹3637.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1667.80 | ₹1501.02 - ₹1834.58 | +100.0% | EBITDA: ₹1764.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2084.75 | ₹1667.80 - ₹2501.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
RPSGVENT Intrinsic Value vs Market Price — All Valuation Models
RPSG Ventures fair value range ₹1328–₹2085 vs current market price ₹833.90 across 4 valuation models. Compare with RPSG Ventures value estimation to assess whether the stock is under or overvalued.
RPSGVENT Intrinsic Value Analysis — Undervalued or Overvalued?
RPSG Ventures median intrinsic value ₹1667.80, current price ₹833.90 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of RPSGVENT?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of RPSG Ventures (RPSGVENT) is ₹1667.80 (median value). With the current market price of ₹833.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1327.58 to ₹2084.75, indicating ₹1327.58 - ₹2084.75.
Is RPSGVENT undervalued or overvalued?
Based on our multi-method analysis, RPSG Ventures (RPSGVENT) appears to be trading below calculated value by approximately 100.0%.
RPSGVENT Financial Health — Key Ratios vs Industry Benchmarks
RPSG Ventures financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.58 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RPSGVENT Cash Flow Quality — Operating & Free Cash Flow
RPSG Ventures operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,233 Cr | ₹178 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹1,098 Cr | ₹304 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1,038 Cr | ₹470 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹726 Cr | ₹367 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹662 Cr | ₹-65 Cr | Positive Operating Cash Flow | 6/10 |