Rupa & Company Ltd

RUPA NSE Consumer Discretionary Garments & Apparels
₹137.48
-2.11%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.24.
  • Comfortable interest cover: operating profit covers interest about 5.8 times.
  • Net profit margin is 5.7%.
  • Pays a dividend (yield about 2.18%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (73.28%).

!Watch-points

  • Return on equity is on the lower side at 7.4%.
  • Return on capital employed is on the lower side at 9.6%.
  • Profit growth has been slow over five years (about -15% a year).
  • Sales growth has been slow over five years (about -1% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.34

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,094 Cr
Current Price₹ 137.48
High / Low₹ 212.84 / 109.21
Stock P/E14.517423
Book Value₹ 134.00
Dividend Yield0%
ROCE9.59%
ROE7.36%
Face Value₹ 1.00
Debt to Equity0.24
PEG Ratio1.08
EV / EBITDA10.31
Industry PE20.60
P/B Ratio1.0262152
EPS₹ 9.12
Debt₹ 258 Cr
PAT Margin5.72%
Cash PAT₹ 87 Cr
ICR5.80
Promoter Holding73.28%
FII Holding0.12%
DII Holding3.49%
Public Holding23.10%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 2.00%
5 Years -1.00%
3 Years 3.00%
TTM 5.00%
Compounded Profit Growth
10 Years 2.00%
5 Years -15.00%
3 Years 13.00%
TTM -2.00%
Stock Price CAGR
10 Years -7.00%
5 Years -22.00%
3 Years -20.00%
1 Year -33.00%
Return on Equity
10 Years 13.00%
5 Years 10.00%
3 Years 8.00%
Last Year 7.00%
Educational data only. Not a recommendation to buy, sell or hold any security.