R

RPSG Ventures Limited

RPSGVENTNSE
Market snapshot · 2026-08-13 09:27 UTC

909.00

+₹24.45 (+2.76%)

MARKET CAP

₹3.01K Cr

STOCK P/E

52W HIGH

₹1,179.00

52W LOW

₹551.90

BOOK VALUE

₹757.34

EPS

₹-41.72

ROE

0.04%

SECTOR

Consumer Staples

DEBT/EQUITY

188.64

VOLUME

1.40L

P/B RATIO

1.20x

PEG RATIO

Sector

Consumer Staples

Themes

Packaged Foods & MeatsPorinju Veliyath PortfolioAshish Dhawan Portfolio
₹1,083.05₹961.61₹840.18₹718.74₹597.30VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for RPSGVENT.

Coverage check

Price Forecast

Current
₹909.00
High Target
Median Target
Low Target
Now₹909.00Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹660.31 - ₹1,19680%
6M₹570.78 - ₹1,32280%
12M₹458.35 - ₹1,50380%
Realized vol: +46.3% · Drift: +1.6%

Revenue Forecast

₹ Cr
Dec '25Current₹56.0
Sep 2026 ETrend estimate range
High₹72.6Base₹67.2Low₹61.8
Mar '25: ₹74.0 · Jun '25: ₹56.0 · Sep '25: ₹56.0 · Dec '25: ₹56.0 · Sep '26: ₹67.2 · Dec '26: ₹67.2
Mar '25Jun '25Sep '25Dec '25Sep '26 EDec '26 E74.056.056.056.067.267.2
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Dec '25Current₹0.79
Sep 2026 ETrend estimate range
High₹0.64Base₹0.57Low₹0.50
Mar '25: ₹40.52 · Jun '25: ₹1.75 · Sep '25: ₹0.60 · Dec '25: ₹0.79 · Sep '26: ₹0.57 · Dec '26: ₹0.76
Mar '25Jun '25Sep '25Dec '25Sep '26 EDec '26 E40.521.750.600.790.570.76
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Cautious
25%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 4 using EVA spread proxy -12.0%; growth durability 6.7.

Valuation

Premium valuation

Valuation institutional score is 15 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Mixed Momentum

Technicals institutional score is 62 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Cautious. Available evidence provides partial support, while fundamentals and valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Premium valuationTechnical Structure Mixed Momentum

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score62%
Fundamental Score4%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/S
Strongly Overvalued

5Y Average

0.21

Current

0.27

Overvalued

0.24

Undervalued

0.18

EV/EBITDA
Strongly Overvalued

5Y Average

7.16

Current

9.05

Overvalued

8.44

Undervalued

5.41

P/B
Overvalued

5Y Average

1.07

Current

1.20

Overvalued

1.23

Undervalued

0.91

Peers & Comparison

Sector: Consumer Staples · Theme: Packaged Foods & Meats

Packaged Foods & Meats Peers5 peers
Avg P/E: 23.7x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
ORKLA INDIA LIMITED
ORKLAINDIAPackaged Foods & Meats
+10.4%11.5%
25.3x
Fair
+7% vs avg
-22.2%
AVANTI FEEDS LIMITED
AVANTIFEEDPackaged Foods & Meats
+6.0%10.0%
19.2x
Undervalued
-19% vs avg
+33.4%
MANORAMA INDUSTRIES LTD
MANORAMAPackaged Foods & Meats
+68.1%16.5%
44.3x
Premium
+87% vs avg
+18.0%
GOKUL AGRO RESOURCES LTD
GOKULAGROPackaged Foods & Meats
+7.3%1.7%
16.6x
Undervalued
-30% vs avg
+50.2%
KRBL LIMITED
KRBLPackaged Foods & Meats
+5.8%10.6%
13.2x
Undervalued
-44% vs avg
-23.9%
WHY THESE PEERS

RPSG VENTURES LIMITED is compared against the Packaged Foods & Meats cohort. Peers include ORKLA INDIA LIMITED, AVANTI FEEDS LIMITED, MANORAMA INDUSTRIES LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹56 CrDec 2025

Latest net profit

₹4.09 CrDec 2025

Latest EPS

₹0.79Dec 2025

Net margin

-0.7%Dec 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26-15.0%0.0%15.0%30.0%45.0%0.00 Cr35 Cr70 Cr105 Cr140 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr20 Cr40 Cr60 Cr80 Cr₹0₹15₹30₹45₹60
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit-20 Cr0.00 Cr20 Cr40 Cr60 Cr

Latest reported period: Dec 2025

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales40.3740.3840.3740.3840.3740.3840.3770.3874.3756.3856.3756.38
Expenses33.529.9831.2426.5737.3538.1942.2561.7345.9451.4656.2852.86
Operating Profit6.319.758.4613.112.341.48-2.677.8525.531.34-3.62-0.41
OPM %15.63%24.15%20.96%32.47%5.8%3.67%-6.61%11.15%34.33%2.38%-6.42%-0.73%
Other Income1364.967.667.1314010.3810.778.8316015.5414.6317.52
Interest3.063.973.483.863.814.583.927.187.478.948.2112.04
Depreciation0.560.650.670.70.680.710.790.82.93.583.713.93
Profit before tax14010.7412.6416.381387.284.189.51787.942.85.07
Tax %28.5%29.42%24.92%27.05%27.5%24.59%67.94%21.47%24.86%27.2%28.21%19.33%
Net Profit99.887.589.4911.951005.491.347.461345.782.014.09
EPS in Rs17.572.573.214.0532.771.660.412.2540.521.750.600.79

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters63.51%63.51%63.51%63.51%63.51%
FII3.60%3.40%3.43%3.33%3.26%
DII1.95%2.02%1.90%1.90%1.95%
Government0.01%0.01%0.01%0.01%0.01%
Public21.76%22.07%22.49%22.90%23.33%
Others9.17%8.99%8.66%8.35%7.94%
Mar 2026
Promoters
FII
DII
Government
Public
Others