Fundamentals-based quality & risk · not a recommendation
Raw blend 60 capped to 35 by a red flag.
Raw blend 60 → capped to 35
RPSG Ventures Ltd scores 35/100 (Caution) on the Orion Score — moderate business quality (67), strong growth (76), poor balance-sheet safety (17) and cheap valuation (76). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
57/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹2,927.03 | ₹-57.5 | 8.1% | ₹-17.38 |
| Q3 2026 | ₹2,756.4 | ₹-111.55 | 7.5% | ₹-33.71 |
| Q2 2026 | ₹2,668.26 | ₹-52.02 | 6.9% | ₹-15.72 |
| Q1 2026 | ₹2,971.41 | ₹83.09 | 16.5% | ₹25.11 |
| Q4 2025 | ₹2,541.26 | ₹-13.11 | 9.1% | ₹-3.96 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹11,323.1 | ₹-137.98 | ₹1,635.13 | 9.9% |
| FY 2025 | ₹9,608.35 | ₹-49.04 | ₹1,481.2 | 10.4% |
| FY 2024 | ₹7,950.94 | ₹-42.46 | ₹957.3 | 12.0% |
| FY 2023 | ₹7,166.23 | ₹-152.67 | ₹611.2 | 7.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| RPSGVENT ★ | ₹3,078 Cr | — | 9.50% | 0.04% | 1.88x | 8.12% |
| ADANIPORTS | ₹4,23,329 Cr | 31.35 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,689 Cr | 47.34 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,557 Cr | 65.34 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,324 Cr | 14.77 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹2,063 Cr | 29.33 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹16,221.74 | ₹13,975.09 | ₹13,158.64 | ₹12,801.38 |
| Equity | ₹2,663.1 | ₹2,667.02 | ₹2,405.41 | ₹2,526.49 |
| Total Debt | ₹6,152 | ₹4,210.93 | ₹3,413.92 | ₹2,807.03 |
| Cash | ₹1,079.47 | ₹781.23 | ₹496.91 | ₹212.13 |
| Net Debt | ₹3,800 | ₹2,486.84 | ₹2,141.99 | ₹1,675.13 |
| Working Capital | ₹-1,489.92 | ₹-1,614.62 | ₹-1,574.91 | ₹-997.4 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 72.38% ↑ | 0.27% ↓ | 0.22% ↓ | 27.13% ↓ |
| Q3 FY2026 | 63.51% | 3.34% ↓ | 1.88% | 31.25% ↑ |
| Q2 FY2026 | 63.51% | 3.44% ↑ | 1.88% ↓ | 31.13% ↑ |
| Q1 FY2026 | 63.51% | 3.41% ↓ | 2% ↑ | 31.07% ↑ |
| Q4 FY2025 | 63.51% | 3.61% ↑ | 1.93% ↓ | 30.94% ↓ |
| Q3 FY2025 | 63.51% | 3.51% ↑ | 1.94% ↑ | 31.01% ↓ |
| Q2 FY2025 | 63.51% | 3.37% ↓ | 1.93% ↓ | 31.18% ↑ |
| Q1 FY2025 | 63.51% | 4.84% | 1.97% | 29.66% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| ashish-dhawan | — | — | — |
1 mutual fund schemes
Ask: "Is RPSG Ventures Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
RPSG Ventures Ltd is listed on the NSE under the Services sector, Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) industry. ISIN: INE425Y01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.