RUPA & COMPANY
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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% |
Apr 26,2024 |
Price(EOD): ₹ 271.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Textile |
MCap: ₹ 2,156.44 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
RUPA & COMPANY | 3.5% | 10.8% | 10.2% |
PAGE INDUSTRIES | -0.7% | 2.3% | -12.3% |
KPR MILL | 2.6% | 8.7% | 48.3% |
VEDANT FASHIONS | 0.4% | 0.4% | -28.2% |
SWAN ENERGY | -1.3% | -7.8% | 187.7% |
WELSPUN LIVING | 2.9% | 8.1% | 86.9% |
ALOK INDUSTRIES | 0.6% | 0.7% | 132.4% |
VARDHMAN TEXTILES | -0.7% | 2.9% | 47.1% |
ARVIND | 3.3% | 12.7% | 227.3% |
FUNDAMENTAL ANALYSIS OF RUPA & COMPANY
 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.
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VALUATION OF RUPA & COMPANY
 Ratio | Consolidated | |
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P/E P/B P/S |
33.48
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 64.42 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 2.37
P/B Calculated based on Book Value of Rs 911.77 Cr
[Latest Year - Mar2023 - Consolidated Results ] 1.76
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,222.83 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
85% -16% -11% |
SHARE PRICE MOMENTUM OF RUPA & COMPANY
RUPA & COMPANY vs SENSEX
DEBT OF RUPA & COMPANY
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF RUPA & COMPANY
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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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 |
5.44% 1.54% 0.42% 1.18% |
34.96% 130.9% 269.53% 276.19% |
QtrlyTrend |
8 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
RUPA & COMPANY related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | 4% | 9.7% | 67.3% |
S&P BSE SMALL CAP | 4% | 11.6% | 67.3% |
S&P BSE ALLCAP | 2.3% | 5% | 41.4% |
S&P BSE CONSUMER DISC. | 2.3% | 6.9% | 59.5% |
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FAQ about RUPA & COMPANY
Is RUPA & COMPANY good for long term investment?
As on Apr 26,2024, 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 Apr 26,2024, 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 Apr 26,2024, the Intrinsic Value of RUPA & COMPANY is Rs. 305.89 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 146.58
Fair Value [Median EV / Sales Model] : Rs. 323.74
Fair Value [Median Price / Sales Model] : Rs. 305.89
Estimated Median Fair Value of RUPA & COMPANY : Rs. 305.89
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 Apr 26,2024, RUPA & COMPANY is trading at a Discount of -11% based on the estimates of Median Intrinsic Value!PAGE INDUSTRIES LTD vs KPR MILL LTD vs VEDANT FASHIONS LTD
SWAN ENERGY LTD vs WELSPUN LIVING LTD vs ALOK INDUSTRIES LTD