Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:52 pm
| PEG Ratio | -1.18 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Rupa & Company Ltd operates in the textiles sector, specifically focusing on hosiery and knitwear. As of the latest reporting period, the company recorded a market capitalization of ₹1,558 Cr and a share price of ₹196. The company’s revenue has shown variability in recent quarters, with sales reaching ₹406.79 Cr in March 2023, then declining to ₹195.44 Cr in June 2023 before rebounding to ₹400.48 Cr in March 2024. Over the fiscal years, Rupa reported sales of ₹1,143 Cr for FY 2023, which increased to ₹1,217 Cr in FY 2024 and is projected at ₹1,239 Cr for FY 2025. This indicates a recovery trajectory post-pandemic, although the quarterly fluctuations suggest that the market remains volatile. The company’s sales growth reflects its capacity to adapt to changing consumer demands and market conditions, positioning it favorably within the Indian textile industry.
Profitability and Efficiency Metrics
Rupa & Company has demonstrated mixed profitability metrics in recent years. The operating profit margin (OPM) for FY 2025 stood at 11.95%, an improvement from 9.19% in FY 2023. However, the OPM in the latest quarter of June 2025 fell to 6.65%, indicating some operational challenges. The net profit for FY 2025 was recorded at ₹83 Cr, and the earnings per share (EPS) rose to ₹10.47, up from ₹6.76 in FY 2023. The return on equity (ROE) stood at 8.39% and return on capital employed (ROCE) at 10.9%, which are relatively low compared to industry standards. The interest coverage ratio (ICR) of 7.13x indicates that the company can comfortably cover its interest obligations, reflecting prudent financial management. Overall, while Rupa has improved its profitability metrics, the efficiency ratios suggest that there is room for improvement in operational performance.
Balance Sheet Strength and Financial Ratios
Rupa & Company’s balance sheet reflects a solid financial foundation, with total reserves amounting to ₹1,010 Cr against borrowings of ₹238 Cr, resulting in a low debt-to-equity ratio of 0.22. This indicates a conservative approach to leveraging, which is beneficial for maintaining financial stability. The current ratio stood at 2.62, indicating a strong liquidity position, while the quick ratio was recorded at 1.65, suggesting that the company can meet its short-term obligations effectively. The price-to-book value (P/BV) ratio of 1.40x indicates that the stock is trading at a reasonable valuation compared to its book value. Moreover, the cash earning retention ratio of 75.61% signifies that Rupa is effectively reinvesting its earnings, which is crucial for sustaining growth. However, the company’s net profit margin of 6.72% is lower than the typical margins in the textile sector, highlighting potential areas for cost management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rupa & Company reveals a strong promoter presence, holding 73.28% of the equity, which enhances stability and investor confidence. Foreign institutional investors (FIIs) accounted for 0.92%, while domestic institutional investors (DIIs) held 4.19%, indicating a modest level of institutional interest. The public shareholding stood at 21.60%, with a total of 61,191 shareholders. This distribution suggests that while the promoters maintain control, there is a growing interest from public investors. Over recent quarters, the FII share increased slightly, indicating a gradual rise in confidence from foreign investors. However, the fluctuating number of shareholders—from a high of 72,963 in September 2022 to 61,191 in June 2025—raises concerns about investor sentiment and market perception. Maintaining a balance between promoter control and public participation will be essential for Rupa’s future growth.
Outlook, Risks, and Final Insight
Looking ahead, Rupa & Company faces both opportunities and challenges. The recovery in sales suggests potential for growth, but the volatility in quarterly revenues indicates that market conditions remain unpredictable. Risks include rising raw material costs and potential disruptions in supply chains, which could impact profitability. Additionally, the company’s relatively low ROE and net profit margins compared to industry peers highlight the need for operational improvements. On the upside, Rupa’s strong balance sheet and prudent financial management provide a buffer against economic fluctuations. The company’s focus on reinvesting earnings can support long-term growth strategies, particularly in diversifying its product offerings. Overall, while Rupa is well-positioned to capitalize on the recovering textile market, its ability to enhance operational efficiency and profitability will be critical to sustaining investor confidence and achieving its growth objectives.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Rupa & Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filatex Fashions Ltd | 400 Cr. | 0.49 | 1.04/0.42 | 47.2 | 2.77 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 172 Cr. | 316 | 345/92.0 | 3.28 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 139 Cr. | 129 | 134/36.4 | 33.9 | 73.4 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 239 Cr. | 9.40 | 19.5/9.20 | 3.49 | 0.53 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,533 Cr. | 193 | 292/174 | 19.3 | 128 | 1.56 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 607.22 Cr | 125.46 | 39.44 | 84.30 | 0.39% | 6.49% | 18.42% | 4.60 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 214.67 | 285.62 | 236.00 | 406.79 | 195.44 | 302.09 | 318.51 | 400.48 | 210.29 | 297.10 | 316.44 | 415.48 | 183.90 |
| Expenses | 196.19 | 256.37 | 221.87 | 379.44 | 184.10 | 269.65 | 285.57 | 360.09 | 192.29 | 268.59 | 278.41 | 369.61 | 171.67 |
| Operating Profit | 18.48 | 29.25 | 14.13 | 27.35 | 11.34 | 32.44 | 32.94 | 40.39 | 18.00 | 28.51 | 38.03 | 45.87 | 12.23 |
| OPM % | 8.61% | 10.24% | 5.99% | 6.72% | 5.80% | 10.74% | 10.34% | 10.09% | 8.56% | 9.60% | 12.02% | 11.04% | 6.65% |
| Other Income | 5.61 | 3.17 | 2.60 | 4.79 | 3.24 | 4.40 | 4.18 | 1.15 | 4.72 | 4.33 | 4.40 | 4.32 | 3.77 |
| Interest | 5.81 | 6.47 | 5.85 | 4.76 | 5.21 | 5.19 | 5.40 | 4.85 | 4.85 | 5.03 | 5.87 | 5.03 | 4.77 |
| Depreciation | 3.31 | 3.36 | 3.31 | 3.28 | 3.45 | 3.81 | 3.75 | 3.72 | 3.61 | 3.66 | 3.64 | 3.58 | 3.69 |
| Profit before tax | 14.97 | 22.59 | 7.57 | 24.10 | 5.92 | 27.84 | 27.97 | 32.97 | 14.26 | 24.15 | 32.92 | 41.58 | 7.54 |
| Tax % | 16.83% | 25.32% | 26.95% | 21.62% | 28.55% | 26.26% | 25.71% | 26.45% | 26.65% | 23.64% | 27.70% | 26.43% | 26.79% |
| Net Profit | 12.45 | 16.87 | 5.52 | 18.89 | 4.22 | 20.53 | 20.78 | 24.24 | 10.46 | 18.44 | 23.80 | 30.59 | 5.52 |
| EPS in Rs | 1.57 | 2.12 | 0.69 | 2.38 | 0.53 | 2.58 | 2.61 | 3.05 | 1.32 | 2.32 | 2.99 | 3.85 | 0.69 |
Last Updated: August 20, 2025, 4:20 am
Below is a detailed analysis of the quarterly data for Rupa & Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 183.90 Cr.. The value appears to be declining and may need further review. It has decreased from 415.48 Cr. (Mar 2025) to 183.90 Cr., marking a decrease of 231.58 Cr..
- For Expenses, as of Jun 2025, the value is 171.67 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 369.61 Cr. (Mar 2025) to 171.67 Cr., marking a decrease of 197.94 Cr..
- For Operating Profit, as of Jun 2025, the value is 12.23 Cr.. The value appears to be declining and may need further review. It has decreased from 45.87 Cr. (Mar 2025) to 12.23 Cr., marking a decrease of 33.64 Cr..
- For OPM %, as of Jun 2025, the value is 6.65%. The value appears to be declining and may need further review. It has decreased from 11.04% (Mar 2025) to 6.65%, marking a decrease of 4.39%.
- For Other Income, as of Jun 2025, the value is 3.77 Cr.. The value appears to be declining and may need further review. It has decreased from 4.32 Cr. (Mar 2025) to 3.77 Cr., marking a decrease of 0.55 Cr..
- For Interest, as of Jun 2025, the value is 4.77 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.03 Cr. (Mar 2025) to 4.77 Cr., marking a decrease of 0.26 Cr..
- For Depreciation, as of Jun 2025, the value is 3.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.58 Cr. (Mar 2025) to 3.69 Cr., marking an increase of 0.11 Cr..
- For Profit before tax, as of Jun 2025, the value is 7.54 Cr.. The value appears to be declining and may need further review. It has decreased from 41.58 Cr. (Mar 2025) to 7.54 Cr., marking a decrease of 34.04 Cr..
- For Tax %, as of Jun 2025, the value is 26.79%. The value appears to be increasing, which may not be favorable. It has increased from 26.43% (Mar 2025) to 26.79%, marking an increase of 0.36%.
- For Net Profit, as of Jun 2025, the value is 5.52 Cr.. The value appears to be declining and may need further review. It has decreased from 30.59 Cr. (Mar 2025) to 5.52 Cr., marking a decrease of 25.07 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.69. The value appears to be declining and may need further review. It has decreased from 3.85 (Mar 2025) to 0.69, marking a decrease of 3.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:10 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 904 | 973 | 1,015 | 1,093 | 1,120 | 1,149 | 975 | 1,313 | 1,475 | 1,143 | 1,217 | 1,239 | 1,213 |
| Expenses | 774 | 835 | 883 | 954 | 965 | 998 | 861 | 1,055 | 1,207 | 1,054 | 1,099 | 1,108 | 1,088 |
| Operating Profit | 130 | 138 | 132 | 139 | 155 | 151 | 114 | 257 | 269 | 89 | 118 | 131 | 125 |
| OPM % | 14% | 14% | 13% | 13% | 14% | 13% | 12% | 20% | 18% | 8% | 10% | 11% | 10% |
| Other Income | 7 | 5 | 4 | 3 | 2 | 2 | 7 | 7 | 11 | 16 | 13 | 18 | 17 |
| Interest | 25 | 24 | 19 | 11 | 8 | 19 | 19 | 13 | 19 | 23 | 21 | 21 | 21 |
| Depreciation | 11 | 15 | 15 | 16 | 16 | 15 | 19 | 14 | 14 | 13 | 15 | 14 | 15 |
| Profit before tax | 102 | 104 | 102 | 115 | 134 | 119 | 84 | 237 | 247 | 69 | 95 | 113 | 106 |
| Tax % | 35% | 35% | 35% | 37% | 36% | 38% | 26% | 26% | 22% | 22% | 26% | 26% | |
| Net Profit | 66 | 68 | 66 | 72 | 86 | 74 | 62 | 175 | 192 | 54 | 70 | 83 | 78 |
| EPS in Rs | 8.31 | 8.57 | 8.29 | 9.09 | 10.84 | 9.33 | 7.78 | 22.04 | 24.12 | 6.76 | 8.77 | 10.47 | 9.85 |
| Dividend Payout % | 30% | 32% | 33% | 30% | 28% | 32% | 39% | 23% | 12% | 44% | 34% | 29% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 3.03% | -2.94% | 9.09% | 19.44% | -13.95% | -16.22% | 182.26% | 9.71% | -71.88% | 29.63% | 18.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | -5.97% | 12.03% | 10.35% | -33.40% | -2.26% | 198.47% | -172.54% | -81.59% | 101.50% | -11.06% |
Rupa & Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 5% |
| 3 Years: | -6% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 6% |
| 3 Years: | -24% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 0% |
| 3 Years: | -17% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 13% |
| 3 Years: | 7% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 1:10 pm
Balance Sheet
Last Updated: September 10, 2025, 2:24 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 278 | 320 | 359 | 431 | 491 | 537 | 570 | 722 | 874 | 904 | 950 | 1,010 |
| Borrowings | 198 | 212 | 148 | 84 | 116 | 210 | 179 | 161 | 370 | 258 | 235 | 238 |
| Other Liabilities | 176 | 202 | 166 | 192 | 284 | 261 | 234 | 265 | 325 | 218 | 253 | 256 |
| Total Liabilities | 661 | 742 | 681 | 716 | 899 | 1,016 | 991 | 1,156 | 1,577 | 1,388 | 1,446 | 1,512 |
| Fixed Assets | 145 | 137 | 156 | 169 | 167 | 182 | 185 | 193 | 210 | 233 | 244 | 241 |
| CWIP | 4 | 19 | 9 | 0 | 8 | 3 | 6 | 19 | 27 | 21 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 |
| Other Assets | 511 | 587 | 517 | 546 | 724 | 832 | 799 | 944 | 1,340 | 1,134 | 1,202 | 1,244 |
| Total Assets | 661 | 742 | 681 | 716 | 899 | 1,016 | 991 | 1,156 | 1,577 | 1,388 | 1,446 | 1,512 |
Below is a detailed analysis of the balance sheet data for Rupa & Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,010.00 Cr.. The value appears strong and on an upward trend. It has increased from 950.00 Cr. (Mar 2024) to 1,010.00 Cr., marking an increase of 60.00 Cr..
- For Borrowings, as of Mar 2025, the value is 238.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 235.00 Cr. (Mar 2024) to 238.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 256.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 253.00 Cr. (Mar 2024) to 256.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,512.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,446.00 Cr. (Mar 2024) to 1,512.00 Cr., marking an increase of 66.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 241.00 Cr.. The value appears to be declining and may need further review. It has decreased from 244.00 Cr. (Mar 2024) to 241.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 27.00 Cr., marking an increase of 27.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,244.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,202.00 Cr. (Mar 2024) to 1,244.00 Cr., marking an increase of 42.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,512.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,446.00 Cr. (Mar 2024) to 1,512.00 Cr., marking an increase of 66.00 Cr..
Notably, the Reserves (1,010.00 Cr.) exceed the Borrowings (238.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -68.00 | -74.00 | -16.00 | 55.00 | 39.00 | -59.00 | -65.00 | 96.00 | -101.00 | -169.00 | -117.00 | -107.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 69 | 62 | 70 | 114 | 126 | 94 | 101 | 135 | 138 | 146 | 151 |
| Inventory Days | 249 | 287 | 227 | 230 | 234 | 281 | 426 | 233 | 336 | 293 | 250 | 283 |
| Days Payable | 75 | 74 | 65 | 78 | 116 | 110 | 123 | 97 | 127 | 78 | 88 | 93 |
| Cash Conversion Cycle | 240 | 282 | 224 | 222 | 232 | 298 | 398 | 237 | 345 | 353 | 308 | 340 |
| Working Capital Days | 66 | 74 | 69 | 86 | 104 | 112 | 142 | 113 | 134 | 178 | 154 | 162 |
| ROCE % | 27% | 25% | 23% | 24% | 25% | 20% | 14% | 30% | 25% | 8% | 10% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 23,765 | 0.11 | 0.64 | 23,765 | 2025-04-22 15:56:53 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 10.47 | 8.77 | 6.76 | 24.12 | 22.04 |
| Diluted EPS (Rs.) | 10.47 | 8.77 | 6.76 | 24.12 | 22.04 |
| Cash EPS (Rs.) | 12.28 | 10.61 | 8.41 | 25.84 | 23.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 127.78 | 120.31 | 114.50 | 110.74 | 91.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 127.78 | 120.31 | 114.50 | 110.74 | 91.62 |
| Revenue From Operations / Share (Rs.) | 155.64 | 152.77 | 143.55 | 185.13 | 164.85 |
| PBDIT / Share (Rs.) | 18.61 | 16.81 | 13.20 | 35.08 | 33.23 |
| PBIT / Share (Rs.) | 16.79 | 14.96 | 11.54 | 33.33 | 31.50 |
| PBT / Share (Rs.) | 14.18 | 11.89 | 8.69 | 30.98 | 29.81 |
| Net Profit / Share (Rs.) | 10.46 | 8.76 | 6.75 | 24.09 | 22.01 |
| NP After MI And SOA / Share (Rs.) | 10.46 | 8.76 | 6.75 | 24.09 | 22.01 |
| PBDIT Margin (%) | 11.95 | 11.00 | 9.19 | 18.94 | 20.15 |
| PBIT Margin (%) | 10.78 | 9.79 | 8.03 | 18.00 | 19.10 |
| PBT Margin (%) | 9.11 | 7.78 | 6.05 | 16.73 | 18.08 |
| Net Profit Margin (%) | 6.72 | 5.73 | 4.70 | 13.01 | 13.35 |
| NP After MI And SOA Margin (%) | 6.72 | 5.73 | 4.70 | 13.01 | 13.35 |
| Return on Networth / Equity (%) | 8.18 | 7.28 | 5.89 | 21.75 | 24.02 |
| Return on Capital Employeed (%) | 12.73 | 12.02 | 9.67 | 28.69 | 32.55 |
| Return On Assets (%) | 5.51 | 4.82 | 3.87 | 12.16 | 15.02 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.22 | 0.23 | 0.26 | 0.40 | 0.19 |
| Asset Turnover Ratio (%) | 0.83 | 0.85 | 0.77 | 1.04 | 1.17 |
| Current Ratio (X) | 2.62 | 2.62 | 2.53 | 2.02 | 2.33 |
| Quick Ratio (X) | 1.65 | 1.69 | 1.42 | 1.13 | 1.34 |
| Inventory Turnover Ratio (X) | 2.85 | 1.14 | 0.94 | 1.58 | 1.14 |
| Dividend Payout Ratio (NP) (%) | 28.64 | 34.19 | 44.40 | 20.72 | 13.61 |
| Dividend Payout Ratio (CP) (%) | 24.39 | 28.23 | 35.61 | 19.32 | 12.61 |
| Earning Retention Ratio (%) | 71.36 | 65.81 | 55.60 | 79.28 | 86.39 |
| Cash Earning Retention Ratio (%) | 75.61 | 71.77 | 64.39 | 80.68 | 87.39 |
| Interest Coverage Ratio (X) | 7.13 | 6.48 | 4.64 | 14.92 | 19.70 |
| Interest Coverage Ratio (Post Tax) (X) | 5.01 | 4.56 | 3.37 | 11.25 | 14.05 |
| Enterprise Value (Cr.) | 1453.77 | 1900.06 | 1755.81 | 3720.98 | 2471.71 |
| EV / Net Operating Revenue (X) | 1.17 | 1.56 | 1.54 | 2.52 | 1.88 |
| EV / EBITDA (X) | 9.81 | 14.19 | 16.70 | 13.32 | 9.34 |
| MarketCap / Net Operating Revenue (X) | 1.15 | 1.56 | 1.42 | 2.37 | 1.87 |
| Retention Ratios (%) | 71.35 | 65.80 | 55.59 | 79.27 | 86.38 |
| Price / BV (X) | 1.40 | 1.98 | 1.78 | 3.96 | 3.36 |
| Price / Net Operating Revenue (X) | 1.15 | 1.56 | 1.42 | 2.37 | 1.87 |
| EarningsYield | 0.05 | 0.03 | 0.03 | 0.05 | 0.07 |
After reviewing the key financial ratios for Rupa & Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.47. This value is within the healthy range. It has increased from 8.77 (Mar 24) to 10.47, marking an increase of 1.70.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.47. This value is within the healthy range. It has increased from 8.77 (Mar 24) to 10.47, marking an increase of 1.70.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.28. This value is within the healthy range. It has increased from 10.61 (Mar 24) to 12.28, marking an increase of 1.67.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 127.78. It has increased from 120.31 (Mar 24) to 127.78, marking an increase of 7.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 127.78. It has increased from 120.31 (Mar 24) to 127.78, marking an increase of 7.47.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 155.64. It has increased from 152.77 (Mar 24) to 155.64, marking an increase of 2.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 18.61. This value is within the healthy range. It has increased from 16.81 (Mar 24) to 18.61, marking an increase of 1.80.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.79. This value is within the healthy range. It has increased from 14.96 (Mar 24) to 16.79, marking an increase of 1.83.
- For PBT / Share (Rs.), as of Mar 25, the value is 14.18. This value is within the healthy range. It has increased from 11.89 (Mar 24) to 14.18, marking an increase of 2.29.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.46. This value is within the healthy range. It has increased from 8.76 (Mar 24) to 10.46, marking an increase of 1.70.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 10.46. This value is within the healthy range. It has increased from 8.76 (Mar 24) to 10.46, marking an increase of 1.70.
- For PBDIT Margin (%), as of Mar 25, the value is 11.95. This value is within the healthy range. It has increased from 11.00 (Mar 24) to 11.95, marking an increase of 0.95.
- For PBIT Margin (%), as of Mar 25, the value is 10.78. This value is within the healthy range. It has increased from 9.79 (Mar 24) to 10.78, marking an increase of 0.99.
- For PBT Margin (%), as of Mar 25, the value is 9.11. This value is below the healthy minimum of 10. It has increased from 7.78 (Mar 24) to 9.11, marking an increase of 1.33.
- For Net Profit Margin (%), as of Mar 25, the value is 6.72. This value is within the healthy range. It has increased from 5.73 (Mar 24) to 6.72, marking an increase of 0.99.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.72. This value is below the healthy minimum of 8. It has increased from 5.73 (Mar 24) to 6.72, marking an increase of 0.99.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.18. This value is below the healthy minimum of 15. It has increased from 7.28 (Mar 24) to 8.18, marking an increase of 0.90.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.73. This value is within the healthy range. It has increased from 12.02 (Mar 24) to 12.73, marking an increase of 0.71.
- For Return On Assets (%), as of Mar 25, the value is 5.51. This value is within the healthy range. It has increased from 4.82 (Mar 24) to 5.51, marking an increase of 0.69.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 0.23 (Mar 24) to 0.22, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.83. It has decreased from 0.85 (Mar 24) to 0.83, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 2.62. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.62.
- For Quick Ratio (X), as of Mar 25, the value is 1.65. This value is within the healthy range. It has decreased from 1.69 (Mar 24) to 1.65, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.85. This value is below the healthy minimum of 4. It has increased from 1.14 (Mar 24) to 2.85, marking an increase of 1.71.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 28.64. This value is within the healthy range. It has decreased from 34.19 (Mar 24) to 28.64, marking a decrease of 5.55.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 24.39. This value is within the healthy range. It has decreased from 28.23 (Mar 24) to 24.39, marking a decrease of 3.84.
- For Earning Retention Ratio (%), as of Mar 25, the value is 71.36. This value exceeds the healthy maximum of 70. It has increased from 65.81 (Mar 24) to 71.36, marking an increase of 5.55.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 75.61. This value exceeds the healthy maximum of 70. It has increased from 71.77 (Mar 24) to 75.61, marking an increase of 3.84.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.13. This value is within the healthy range. It has increased from 6.48 (Mar 24) to 7.13, marking an increase of 0.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.01. This value is within the healthy range. It has increased from 4.56 (Mar 24) to 5.01, marking an increase of 0.45.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,453.77. It has decreased from 1,900.06 (Mar 24) to 1,453.77, marking a decrease of 446.29.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has decreased from 1.56 (Mar 24) to 1.17, marking a decrease of 0.39.
- For EV / EBITDA (X), as of Mar 25, the value is 9.81. This value is within the healthy range. It has decreased from 14.19 (Mar 24) to 9.81, marking a decrease of 4.38.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 1.56 (Mar 24) to 1.15, marking a decrease of 0.41.
- For Retention Ratios (%), as of Mar 25, the value is 71.35. This value exceeds the healthy maximum of 70. It has increased from 65.80 (Mar 24) to 71.35, marking an increase of 5.55.
- For Price / BV (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has decreased from 1.98 (Mar 24) to 1.40, marking a decrease of 0.58.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 1.56 (Mar 24) to 1.15, marking a decrease of 0.41.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rupa & Company Ltd:
- Net Profit Margin: 6.72%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.73% (Industry Average ROCE: 6.49%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.18% (Industry Average ROE: 18.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.01
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.65
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 19.3 (Industry average Stock P/E: 39.44)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.22
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.72%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Hosiery/Knitwear | Metro Tower, 8th Floor, Kolkata West Bengal 700071 | connect@rupa.co.in http://www.rupa.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prahlad Rai Agarwala | Chairman |
| Mr. Ghanshyam Prasad Agarwala | Vice Chairman |
| Mr. Kunj Bihari Agarwal | Managing Director |
| Mr. Ramesh Agarwal | Whole Time Director |
| Mr. Mukesh Agarwal | Whole Time Director |
| Mr. Vikash Agarwal | Whole Time Director |
| Mr. Niraj Kabra | Executive Director |
| Mr. Ashok Bhandari | Independent Director |
| Mr. Sunil Rewachand Chandiramani | Independent Director |
| Mr. Joginder Pal Dua | Independent Director |
| Mr. Sumit Malhotra | Independent Director |
| Mrs. Mamta Binani | Independent Director |
| Mr. Arvind Baheti | Independent Director |
| Mr. Vijay Chhibber | Independent Director |
FAQ
What is the intrinsic value of Rupa & Company Ltd?
Rupa & Company Ltd's intrinsic value (as of 03 November 2025) is 168.40 which is 12.75% lower the current market price of 193.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,533 Cr. market cap, FY2025-2026 high/low of 292/174, reserves of ₹1,010 Cr, and liabilities of 1,512 Cr.
What is the Market Cap of Rupa & Company Ltd?
The Market Cap of Rupa & Company Ltd is 1,533 Cr..
What is the current Stock Price of Rupa & Company Ltd as on 03 November 2025?
The current stock price of Rupa & Company Ltd as on 03 November 2025 is 193.
What is the High / Low of Rupa & Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Rupa & Company Ltd stocks is 292/174.
What is the Stock P/E of Rupa & Company Ltd?
The Stock P/E of Rupa & Company Ltd is 19.3.
What is the Book Value of Rupa & Company Ltd?
The Book Value of Rupa & Company Ltd is 128.
What is the Dividend Yield of Rupa & Company Ltd?
The Dividend Yield of Rupa & Company Ltd is 1.56 %.
What is the ROCE of Rupa & Company Ltd?
The ROCE of Rupa & Company Ltd is 10.9 %.
What is the ROE of Rupa & Company Ltd?
The ROE of Rupa & Company Ltd is 8.39 %.
What is the Face Value of Rupa & Company Ltd?
The Face Value of Rupa & Company Ltd is 1.00.