RPSG Ventures Intrinsic Value
RPSGVENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1390.30 | ₹1251.27 - ₹1529.33 | +93.1% | Book Value/Share: ₹1390.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1440.20 | ₹1296.18 - ₹1584.22 | +100.0% | Revenue/Share: ₹3280.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1440.20 | ₹1296.18 - ₹1584.22 | +100.0% | EBITDA: ₹1376.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1800.25 | ₹1440.20 - ₹2160.30 | +150.0% | CF Growth: 5.1%, Discount: 15% |
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Valuation Comparison Chart
RPSGVENT Intrinsic Value Analysis
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 ₹1440.20 (median value). With the current market price of ₹720.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1390.30 to ₹1800.25, indicating ₹1390.30 - ₹1800.25.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.57 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.54 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for RPSG Ventures
Additional stock information and data for RPSGVENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹901 Cr | ₹672 Cr | Positive Free Cash Flow | 8/10 |