RPSG Ventures Intrinsic Value
RPSG Ventures (RPSGVENT) median intrinsic value is ₹1686.90 from 4 valuation models (range ₹1328–₹2109), vs current price ₹843.45 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See RPSGVENT P/B ratio history to compare market price against book value per share.
RPSGVENT Valuation Methods Summary — DCF, Graham Number & P/E
RPSG Ventures intrinsic value across 4 models vs current price ₹843.45 — upside/downside and value range per method. Check RPSGVENT market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1327.58 | ₹1194.82 - ₹1460.34 | +57.4% | Book Value/Share: ₹1327.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1686.90 | ₹1518.21 - ₹1855.59 | +100.0% | Revenue/Share: ₹3637.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1686.90 | ₹1518.21 - ₹1855.59 | +100.0% | EBITDA: ₹1764.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2108.62 | ₹1686.90 - ₹2530.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
RPSGVENT Intrinsic Value vs Market Price — All Valuation Models
RPSG Ventures fair value range ₹1328–₹2109 vs current market price ₹843.45 across 4 valuation models. For current market price and key ratios, visit RPSG Ventures screener.
RPSGVENT Intrinsic Value Analysis — Undervalued or Overvalued?
RPSG Ventures median intrinsic value ₹1686.90, current price ₹843.45 — 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 ₹1686.90 (median value). With the current market price of ₹843.45, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1327.58 to ₹2108.62, indicating ₹1327.58 - ₹2108.62.
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 |