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RUPA & COMPANY LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3% , 1M : 5.7%,1Y : 77.8%
BOM : 533552     NSE : RUPA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Mar 08,2021
Price(EOD): Rs. 318.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 2,530.88 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
RUPA & COMPANY LTD 3% 5.7% 77.8%
PAGE INDUSTRIES LTD -6.5% -6.3% 27.1%
ALOK INDUSTRIES LTD 12% 5.3% 86.7%
WELSPUN INDIA LTD 8.6% 7% 86.8%
VARDHMAN TEXTILES LTD -0.3% 7.9% 15.8%
GARWARE TECHNICAL FIBRES LTD 1.1% 15.4% 75.9%
KPR MILL LTD 3.1% 6.9% 65.7%
LUX INDUSTRIES LTD -3.3% 2.3% 29.6%
SWAN ENERGY LTD -2.2% 6.8% 22%

FUNDAMENTAL ANALYSIS OF RUPA & COMPANY LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than RUPA & COMPANY LTDPremium


VALUATION OF RUPA & COMPANY LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
31.61
P/E Calculated based on EPS of 10.07
[ Mar2020 - Standalone Results ]

4.04
P/B Calculated based on Book Value of 78.83
[ Mar2020 - Standalone Results ]

2.64
P/S Calculated based on Revenues of 958.973 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than RUPA & COMPANY LTDPremium


FAIR VALUE OF RUPA & COMPANY LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
46%
27%
35%

SHARE PRICE MOMENTUM OF RUPA & COMPANY LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.22
0.31
0.22
0.25
0.31
0.39
0.23
0.31
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
12.55%
-3.73%
-4.75%
-4.7%
10.34%
33.37%
47.34%
47.2%
QtrlyTrend
2
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is RUPA good for long term investment?

As on 08-Mar-2021, the Fundamentals of RUPA are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of RUPA & COMPANY LTD. 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 UnderValued or OverValued?

As on 08-Mar-2021, RUPA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RUPA ?

As on 08-Mar-2021, the Intrinsic Value of RUPA is Rs. 236.43 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 218.60
Fair Value [Median EV / Sales Model] : Rs. 251.38
Fair Value [Median Price / Sales Model] : Rs. 236.43
Median Fair Value of RUPA : Rs. 236.43

Is RUPA trading at a Premium or Discount?

As on 08-Mar-2021, RUPA is trading at a Premium of 35% based on the Median Intrinsic Value!

Is it right time to buy RUPA shares?

As on 08-Mar-2021, RUPA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of RUPA?

Check out Financials of Industry Peers using below links:
Financials of PAGE INDUSTRIES LTD
Financials of ALOK INDUSTRIES LTD
Financials of WELSPUN INDIA LTD
Financials of VARDHMAN TEXTILES LTD
Financials of GARWARE TECHNICAL FIBRES LTD
Financials of KPR MILL LTD
Financials of LUX INDUSTRIES LTD
Financials of SWAN ENERGY LTD
Financials of TCNS CLOTHING CO LTD
Financials of INDO COUNT INDUSTRIES LTD

What are the Frequent Comparisons with RUPA?

RUPA & COMPANY LTD vs PAGE INDUSTRIES LTD vs ALOK INDUSTRIES LTD
RUPA & COMPANY LTD vs PAGE INDUSTRIES LTD vs WELSPUN INDIA LTD
RUPA & COMPANY LTD vs PAGE INDUSTRIES LTD vs VARDHMAN TEXTILES LTD
RUPA & COMPANY LTD vs PAGE INDUSTRIES LTD vs GARWARE TECHNICAL FIBRES LTD
RUPA & COMPANY LTD vs PAGE INDUSTRIES LTD vs KPR MILL LTD
RUPA & COMPANY LTD vs PAGE INDUSTRIES LTD vs LUX INDUSTRIES LTD
RUPA & COMPANY LTD vs PAGE INDUSTRIES LTD vs SWAN ENERGY LTD
RUPA & COMPANY LTD vs PAGE INDUSTRIES LTD vs TCNS CLOTHING CO LTD
RUPA & COMPANY LTD vs PAGE INDUSTRIES LTD vs INDO COUNT INDUSTRIES LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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