Rupa & Company Ltd

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

Fair value analysis

RUPA
Rupa & Company Ltd
Consumer DiscretionaryGarments & Apparels
₹140.45
Close used for this calculation
₹153.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability15/25
Returns11/25
Balance Sheet19/25
Efficiency18/25
Growth11/25
Good
Quality radar
63Prof.15/25Ret.11/25Eff.18/25B.Sht19/25Growth11/25

Consensus fair value

₹153.86
Near FV
▲ +9.5% against the close used
Model range ₹50.27 – ₹249.82
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹50.27Fair value₹153.86Bull₹249.82
FairClose
52-week traded range
52W low ₹110.6852W high ₹209.52

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Rupa & Company Ltd closed at ₹140.45, 8.7% below the consensus fair value of ₹153.86 drawn from 10 valuation models.

Financial DNA score 63/100 — Good. P/E of 14.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹94.37
-32.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹174.18
+24.0%
√(22.5 × EPS × BVPS)
EPS=9.12, BVPS=147.84
Graham Formula
₹249.82
+77.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=10.5%, FD=7%
P/E Fair Value
₹187.87
+33.8%
EPS × 20.6x (sector P/E)
EPS=9.12, Sector P/E=20.6x
Peter Lynch (PEG)
₹95.76
-31.8%
EPS × Growth% (PEG = 1 is fair)
EPS=9.12, g=10.5%
EV/EBITDA
₹223.56
+59.2%
(EBITDA × 15.3x − Net Debt) ÷ Shares
EBITDA=1.31B
Dividend Discount (DDM)
₹165.34
+17.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.06, r=10%, g=8%
Book Value (P/B)
₹50.27
-64.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=147.84, ROE=7.4%, g=6%, r=10%
Reverse DCF
₹140.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.6% | Historical: 10.5%
Margin of Safety
₹132.42
-5.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=176.56, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.