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RUPA & COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 533552     NSE : RUPA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 12,2024
Price(EOD): ₹ 279.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 2,220.83 Cr
Value of ₹ 1 Lac invested in RUPA & COMPANY
on Jul 15,2019 (price: ₹ 230.15)

₹ 1 L

₹ 1.21 L

1W : -2.4% 1M : 6.8% 1Y : 3.3%
COMMUNITY POLL
for RUPA & COMPANY
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RUPA & COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
RUPA & COMPANY -2.4% 6.8% 3.3%
PAGE INDUSTRIES 0.7% 3% 8.3%
KPR MILL -1.9% 1.9% 35.7%
VEDANT FASHIONS -3.8% -9% -14.6%
SWAN ENERGY 3.9% 19.6% 178.6%
WELSPUN LIVING 11.8% 23% 80.7%
ALOK INDUSTRIES -3.5% -2.4% 69.2%
VARDHMAN TEXTILES 1.1% 9.4% 44.4%
ARVIND -2.5% 1.5% 184.5%

FUNDAMENTAL ANALYSIS OF RUPA & COMPANY

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RUPA & COMPANY

 
Valuation Score
[As on : Jul 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
31.84
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 69.78 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.32
P/B Calculated based on Book Value of Rs 958.03 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.83
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,216.51 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RUPA & COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
84%
-17%
-12%

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SHARE PRICE MOMENTUM OF RUPA & COMPANY


Insights 💡 RUPA is one of the top 54% companies with bullish price momentum currently! Discover More →

RUPA & COMPANY vs SENSEX


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DEBT OF RUPA & COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.27
0.4
0.2
0.29
0.27
0.4
0.2
0.29
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RUPA & COMPANY

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RUPA & COMPANY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
25.73%
22.63%
17.9%
16.68%
-1.55%
47.73%
36.79%
28.35%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


RUPA & COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 0.4% 5.9% 40.4%
S&P BSE MIDSMALLCAP -0.1% 7.5% 63.4%
S&P BSE SMALL CAP -0.3% 8.7% 63%
S&P BSE CONSUMER DISC. -0.3% 3.6% 52.2%
No NSE index found

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FAQ about RUPA & COMPANY


Is RUPA & COMPANY good for long term investment?

As on Jul 12,2024, the Fundamentals of RUPA & COMPANY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of RUPA & COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RUPA & COMPANY UnderValued or OverValued?

As on Jul 12,2024, RUPA & COMPANY is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of RUPA & COMPANY ?

As on Jul 12,2024, the Intrinsic Value of RUPA & COMPANY is Rs. 317.57 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 152.18
Fair Value [Median EV / Sales Model] : Rs. 336.10
Fair Value [Median Price / Sales Model] : Rs. 317.57
Estimated Median Fair Value of RUPA & COMPANY : Rs. 317.57

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RUPA & COMPANY trading at a Premium or Discount?

As on Jul 12,2024, RUPA & COMPANY is trading at a Discount of -12% based on the estimates of Median Intrinsic Value!