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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 : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 311.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 2,473.25 Cr
Value of ₹ 1 Lac invested in RUPA & COMPANY
on Dec 04,2017 (price: ₹ 478.20)

₹ 1 L

₹ 0.65 L

1W : 6.2% 1M : -0.6% 1Y : -27.7%
COMMUNITY POLL
for RUPA & COMPANY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
RUPA & COMPANY 6.2% -0.6% -27.7%
PAGE INDUSTRIES 0.5% -5.2% 23.7%
WELSPUN INDIA 0.6% 2.6% -41.3%
KPR MILL -4.3% -0.7% 3.6%
LUX INDUSTRIES 1.5% -1.8% -55.4%
ALOK INDUSTRIES 2.5% 1.3% -23.2%
VARDHMAN TEXTILES 1% -1% -14.6%
GARWARE TECHNICAL FIBRES 3.5% -1.7% 7.1%
INDO COUNT INDUSTRIES 2.1% 3.5% -39.2%

FUNDAMENTAL ANALYSIS OF RUPA & COMPANY

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
18.07
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 136.91 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

2.81
P/B Calculated based on Book Value of Rs 881.80 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.78
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,388.92 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF RUPA & COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-32%
-8%
-2%

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SHARE PRICE MOMENTUM OF RUPA & COMPANY



RUPA & COMPANY vs SENSEX


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DEBT OF RUPA & COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.4
0.2
0.22
0.27
0.4
0.2
0.31
0.3
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RUPA & COMPANY

Pledged Promoter Shares
0 %
As on : Sep2022

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
33.06%
58.21%
50.83%
35.52%
-22.29%
-58.98%
-65.65%
-68.15%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


RUPA & COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE CONSUMER DISC. 1.6% -1.3% 5.7%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
No NSE index found

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FAQ about RUPA & COMPANY


Is RUPA & COMPANY good for long term investment?

As on Dec 02,2022, 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 Dec 02,2022, 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 Dec 02,2022, the Intrinsic Value of RUPA & COMPANY is Rs. 339.85 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 455.78
Fair Value [Median EV / Sales Model] : Rs. 339.85
Fair Value [Median Price / Sales Model] : Rs. 316.60
Estimated Median Fair Value of RUPA & COMPANY : Rs. 339.85

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 Dec 02,2022, RUPA & COMPANY is trading at a Discount of -8% based on the estimates of Median Intrinsic Value!

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