Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Oct
Source: Bse
RPSG VENTURES LIMITED (RPSGVENT)
Small CapDiversified stocks · Small cap · NSE
RPSG VENTURES LIMITED operates in the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹842.8
-46.20 · -5.20%
Market cap ₹2,773 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 12:16 pm ISTDetails
Quote21 Oct, 12:16 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 01:53 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 16.4 (n=25)
Technical timing lens
Trend score and candlestick chart
64BullishSMA20 +1.4% / mo · MACD +
Stock trend: 64
Sector RS: —
Diversified FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
RPSGVENTD candles · FIT view+3.3%TODAY · PROVISIONALLatest price ₹842.80 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-5.5%
RSI
46
MACD hist
1.64
52W pos
46%
2026-10-21O ₹892.00H ₹897.80L ₹839.00C ₹842.80Vol 32,051 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
RPSGVENTNifty 500
- RPSGVENT
- -2.2%
- Nifty 500
- -5.6%
- Vs Nifty 500
- +3.4 pp
Chart stats
19 Oct 2026- From 52W high
- -24.6%
- 52W range position
- 54%
- ATR (14)
- 3.9%
- Volume vs 20D
- 2.90x
- Avg traded value
- ₹3.1 Cr
- 20D price channel
- ₹816.1 - ₹916.4
₹1,179
₹551.9 - ₹1,179
₹34.4
Latest completed session
20-session average
34.7% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED18
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good65
Revenue +20.4% · PAT +0.8% YoY
Technical
Bullish64
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence60
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 65/100Rev +20% YoY · PAT +1% YoY · margin expansion · +22% QoQ
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹3,576 Cr | +20.4% | +22.2% |
| EBITDA | ₹736 Cr | +22.7% | +100.5% |
| Operating margin | 21.0% | +100 bps | +800 bps |
| PAT | ₹253 Cr | +0.8% | NDF |
| PAT margin | 7.1% | -138 bps | +953 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 1.10
- EV/EBITDA
- 4.92
- Market Cap
- 2773.00Cr
Profitability
- ROE
- -5.35%
- ROCE
- 10.60%
- ROA
- 0.02%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 15.00%
- EPS 5Y
- -20.00%
- Revenue 3Y
- 16.00%
- EPS 3Y
- 3.00%
Balance Sheet
- Debt/Equity
- 3.29
- Interest Coverage
- 1.89×
- Altman Z
- 1.28
- Book Value
- 757.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- 1233.00 Cr
- EPS TTM
- -39.28
Shareholding
- Promoter Hold
- 63.51%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 47%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 263+16.4% vs prev
Net Profit
₹ CrLatest: 180+21.6% vs prev
Return on Equity
%Latest: 6.0+15.4% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 46. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~1.5% over last month) — short-term momentum positive.
- RSI(14) at 46 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 29% off 52W high · 53% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
66
RS percentile
Stage 3 Topping
1M return
+5.4%
3M return
-2.2%
6M return
-1.8%
1Y return
+5.4%
RS 1D
+7
RS 20D
+7
Sector rank
#17
Industry rank
#60
Stage evidence
- 20.4% below the 52-week closing high after prior strength.
- The 30-week proxy has stalled (+3.3% over 20 sessions).
- Price has not yet confirmed a full Stage 4 downtrend.
50-DMA
price above
200-DMA
price above
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 111.78+3.53%
RS vs Nifty 500112
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation5/30
Growth6/25
Quality0/20
Balance Sheet0/15
Cash Flow4/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
18
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
18/100 · legacy band OVERVALUED
Positive drivers
- Cash flow contributes 4/10 to the score.
- Growth contributes 6/25 to the score.
- Valuation contributes 5/30 to the score.
Main drags
- Altman Z is 1.3, in distress territory.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Balance sheet is weaker at 0/15; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
—
PB
1.1
EV/EBITDA
4.9
ROE
-5.3%
ROCE
10.6%
FCF Yield
—
Debt/Equity
3.3
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
18
Previous: 18
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
18
18
18
18
18
18
18
18
18
18
18
18
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
2.4
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Diversified — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SINDHUTRAD
Small
Sindhu Trade Links Limited
Diversified
match 60
28
52.7
2.5%
-63%
OVERVALUED
PVP
Small
PVP Ventures Limited
Diversified
match 60
21
81.8
-2.2%
-875%
OVERVALUED
BIRLANU
Small
BirlaNu Limited
Diversified
match 59
23
23.4
0.0%
-11041%
OVERVALUED
JAICORPLTD
Small
Jai Corp Limited
Diversified
match 59
49
16.4
12.0%
+24%
FAIR VALUE
ORICONENT
Small
Oricon Enterprises Limited
Diversified
match 58
28
49.7
1.2%
-13%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
RPSG VENTURES LIMITED operates in the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
60Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 28th percentile of the scored universe and 50th percentile within Diversified. Main check: cash conversion is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
14 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
28th percentile
overall median 67 · Diversified: 50th pctile, median 61 · Small: 32nd pctile, median 66
Evidence depth
Financial-only
14 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
59
watch · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
60
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 63.5%.
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-19 Cr.
- ▸Interest coverage is 0.9x.
- ▸ROE is low at 5.8%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching RPSG VENTURES LIMITED
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Oct - Intimation of Special Window Notice is attached herewith.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Intimation containing the Newspaper Publication is attached herewith.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Aug - The Newspaper Publication on Special Window for transfer and dematerialisation of physical securities is attached herewith.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Jul
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 8 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Scheme of Arrangement 25 Jun - Board approved 100% Clarionix acquisition and scheme to merge Woodlands Hospital, with Rs 400 crore slump sale.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Acquisition 25 Jun - Board approved Clarionix acquisition and composite scheme: WMHL amalgamation, hospital business slump sale for ₹400 crore.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 21 May - RPSG Ventures approved FY26 audited results and reappointed Kusum Dadoo as independent director.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.