RPSG Ventures Limited
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Market insights
RPSGVENT - VCP CHART PATTERN BREAKOUT ( 20th AUGUST)RPSGVENT - RPSG VENTURES LTD
Trade Type - Short Term (4 month to 6 month)
Trade Logic - VCP Chart Pattern Breakout with huge volume
CMP - 885.20
Time Frame - Weekly
Target 1 : 980
Target 2 : 1140
Target 3 : 1250
Target 4 : 1360
Stop : 724
Risk/Reward Ratio (1: 3)
Disclaimer: The stock information shared above is not a recommendation to buy, sell, or hold. It reflects my own analysis and is intended solely for educational purposes. Any actions you take based on this information are your responsibility, and the admin of this channel is not liable for any financial gains or losses. Please consult a financial advisor before making any investment decisions. I am not a SEBI-registered advisor.
RPSGVENT Long PositionalDate : 07-July-2024
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SWING + Long BO RESEARCH TO OBSERVE
RPSGVENT Looks Good ABOVE 823
SL 604
Target 888, 955, 1022, 1223, 1491
Hold few Months
Please consult your financial advisor before investing
All research for educational purposes only.
rpsg ventures: 1100 inn 2025?The stock is a holding company that holds RPSG Ventures, which is present in the BPM industry through its subsidiary Firstsource Solutions Limited (FSL), where it holds ~54% of the stake. FSL provides transformational business process solutions leveraging its ‘Digital First, Digital Now’ approach to create value across segments like banking and financial services, healthcare and communications, media, and technology.
Revenue Mix: FY22
Sale of FMCG Products: 5%
Rendering of Services: 91%
Mall Operations: 1%
Others - 2%
The Co. has a presence in the FMCG business through its wholly owned subsidiary, Guiltfree Industries Limited (GIL). In April 2017, GIL launched packaged snacks under the brand ‘TOO YUMM!’. Towards the end of FY22, the company forayed into the personal care segment with a limited launch of its skin and hair care products under the brand ‘Naturali’. A complete national brand launch is slated for 2022–23. GIL also has a 70% stake in Rajkot-based Apricot Foods Private Limited (AFPL), which markets snacks under the brand name ‘Evita’.
The Co. is present in the Ayurveda industry through its wholly owned subsidiary, Herbolab India Private Limited. Herbolab has a 150-year legacy with over 100 proprietary ayurvedic formulations across multiple categories. Its products are marketed under the brand ‘Dr. Vaidya’s’, which has emerged as one of India’s largest Ayurvedic brands in the direct-to-consumer (DTC) space. Total revenue during FY22 stood at ~Rs. 19 crore, versus ~Rs. 21 crore in FY21
The company's wholly owned subsidiary, Quest Properties India Ltd. (QPIL), owns 'Quest' Mall in Kolkata.
Revenue Mix: FY22
Sale of FMCG Products: 5%
Rendering of Services: 91%
Mall Operations: 1%
Others: 2%
The company's venture fund has made 10 investments so far in various startups such as The Souled store, MCaffeine, ShopG, Incnut Lifestyle, IncNut Digital, etc
Resistance Breakout - RPSGVENPlease look into the chart for a detailed understanding.
Consider these for short-term & swing trades with 2% profit.
For BTST trades consider booking
target for 1%-2%
For long-term trades look out for resistance drawn above closing.
Please consider these ideas for educational purpose
Please note that, if there are some big targets, those are drawn thinking for long term.
RPSG ventures- Wait for right entryFundamental Analysis
Company overview: RPSG Ventures is a private equity firm that invests in growth-oriented businesses in India and Southeast Asia. The firm has a portfolio of over 60 companies, including Flipkart, Byju's, and Oyo Rooms
Financial performance: RPSG Ventures has been profitable in recent years, with net income of INR 1.2 billion in fiscal year 2022-23. The company's revenue has grown at a compound annual growth rate (CAGR) of 25% over the past five years.
Valuation: RPSGVENT is currently trading at a price-to-book ratio (P/B) of 0.43. This is below the average P/B ratio of 1.0 for the Indian equity market.
Risks: The risks to RPSGVENT include the volatility of the Indian stock market, the concentration of the company's portfolio in a few large companies, and the political and regulatory risks in India.
Technical Analysis
Price trend: The price of RPSGVENT has been on an upward trend in recent months, rising from INR 365 per share in March 2023 to INR 605 per share as of September 2, 2023.
Moving averages: The 10-day and 20-day moving averages are both sloping upwards, which is a bullish signal.
Relative strength index (RSI): The RSI is currently at 72.1, which is in the overbought territory. This suggests that the stock may be due for a correction.
Conclusion: The fundamental analysis of RPSGVENT indicates that the company is a well-managed business with a strong financial performance. However, the technical analysis suggests that the stock may be overbought and due for a correction. Investors should carefully consider the risks before investing in RPSGVENT.
Stock is in a Monthly upward channel
Add above 660-day close basis
tgt 1 750
tgt 2 840
tgt 3 980
Stop loss 580-day close basis
DISCLAIMER:
THIS GROUP IS FOR DISCUSSION AND LEARNING PURPOSE. I AM NOT SEBI REGISTERED ANALYST.
ALL MY POSTS ARE FOR Educational PURPOSES ONLY, I WON'T BE RESPONSIBLE FOR ANY OF YOUR LOSS.
KINDLY CONSULT YOUR FINANCIAL ADVISOR BEFORE TAKING POSITIONS.
RPSG VeturesRPSGVentures CO INFORMS ABOUT POTENTIAL OF LISTING OF THE FMCG BUSINESS IN FUTURE || CO ALSO SAYS TOO YUMM BRAND IS GROWING WELL WHILE IT HAS RELAUNCHED ITS PERSONAL CARE BUSINESS
Chart is also showing a CnH pattern and can achieve the previous high of 1000 in coming months. CMP 694 and SL 600 on closing basis.
Company's profits are not stable but technicals are showing strong move. Only risk takers with patience should take the investment decision.
RPSG Venture Flag & Pole BOA bullish flag and pole structure is completed on Weekly chart of NSE:RPSGVENT One can create a fresh position at CMP of Rs. 467 or Below with a stop loss of Rs. 440 and for target of rs. 494/521/538.
Exit the position if the stop loss is triggered on WCB.
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I AM EAGERLY WAITING FOR YOUR COMMENTS ON THE STUDY...
Disclaimer: Content shared is for information and education purposes only and should not be treated as investment or trading advice. Please do your own analysis or take independent professional financial advice before making any investments based on your own personal circumstances. Investment in securities are subject to market risks, please carry out your due diligence before investing. And last but not the least, past performance is not indicative of future returns.
#RPSG_VENTURES #PRICE_ACTIONPromoter holding has increased by 4.43% over last quarter.
Stock is trading at 0.90 times its book value
The Company is trading at a PE of 13.82.
The Company is Virtually Debt Free.
The company has delivered average Profit Growth of 280.90% in last 3 years.
The company has delivered good Income growth over the past 3 years of 65.61%.
TRADE OR INVEST wisely.
WE CAN JUST PREDICT.
Disclaimer: I am not a SEBI registered advisor , so before entering on my view plz ask your SEBI Registered Advisor . Profit is your and loss is your.
PLEASE LIKE AND SHARE IF YOU AGREE WITH THE IDEA
Pullback Strategy - Price Action + IndicatorsRPSG Ventures is an Indian Co in the IT sector
It has witnessed unusually high trading volumes in the recent months in spurts which have been synonymous with 25% upside
In the short term, we can see that the size of red candles almost decreased to a Doji and the share gave signals for a pullback from .628 level with a strong green candle.
The volume during the pullback phase was very dry, showing pretty strong pent up demand.
EMA 21/50 have been good supports during pullback. The level we are looking at also bounced from EMA 21.
RSI is above 50 and not overbought yet. MACD also seems ready for a Bullish Crossover.
It might be interesting to see if the trend is repeated with a strong green candle anytime soon.
The sentiments seem bullish as of now.
Note: This is just for educational purposes and not a trading advice. Please do your Due Diligence before taking any trade position.
Keep Learning :)






















