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RUPA & COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 533552     NSE : RUPA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 20,2023
Price(EOD): ₹ 212.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 1,691.76 Cr
Value of ₹ 1 Lac invested in RUPA & COMPANY
on Mar 20,2018 (price: ₹ 390.75)

₹ 1 L

₹ 0.54 L

1W : -3.7% 1M : -7.9% 1Y : -53.6%
COMMUNITY POLL
for RUPA & COMPANY
Please provide your vote to see the results
RUPA & COMPANY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
RUPA & COMPANY -3.7% -7.9% -53.6%
PAGE INDUSTRIES 4.4% -2.1% -12%
VEDANT FASHIONS -0.7% -7.6% 34.8%
KPR MILL 0.5% -1.5% -4.8%
VARDHMAN TEXTILES -1.9% -5.7% -45.6%
ALOK INDUSTRIES 2.6% 2.4% -46.8%
JINDAL WORLDWIDE 9.3% -0.5% -0.9%
SWAN ENERGY -19.8% -18.1% 24.5%
WELSPUN INDIA -4.2% -8.6% -35.5%

FUNDAMENTAL ANALYSIS OF RUPA & COMPANY

 
Fundamentals Score
[ Q(TTM): Dec2022, 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 : Mar 20,2023 ]

Ratio Consolidated
P/E
P/B
P/S
20.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 84.16 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

1.92
P/B Calculated based on Book Value of Rs 881.80 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.42
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,191.76 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 RUPA is one of the potential top 31% undervalued companies ! Discover More →

FAIR VALUE OF RUPA & COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-41%
-24%
-22%

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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 : Dec2022

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
-17.37%
-51.22%
-66.5%
-67.27%
-45.52%
-82.36%
-89.94%
-90.52%
QtrlyTrend
-8
Latest Qtr: Dec2022
Quarterly Result Analysis →


RUPA & COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -0.5% -3.9% 0.8%
S&P BSE ALLCAP -1% -4.8% 0.8%
S&P BSE MIDSMALLCAP -1.5% -3.4% 1.2%
S&P BSE SMALL CAP -1.7% -3.5% -0.3%
No NSE index found

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FAQ about RUPA & COMPANY


Is RUPA & COMPANY good for long term investment?

As on Mar 20,2023, 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 Mar 20,2023, RUPA & COMPANY is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RUPA & COMPANY ?

As on Mar 20,2023, the Intrinsic Value of RUPA & COMPANY is Rs. 281.85 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 363.06
Fair Value [Median EV / Sales Model] : Rs. 281.85
Fair Value [Median Price / Sales Model] : Rs. 274.28
Estimated Median Fair Value of RUPA & COMPANY : Rs. 281.85

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 Mar 20,2023, RUPA & COMPANY is trading at a Discount of -24% 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].