RPSG ventures- Wait for right entry
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Fundamental 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.
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.
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