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Last Updated: April 2, 2026, 3:35 am
Author: Getaka|Social: XLinkedIn

Rupa & Company Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹120.59Fairly Valued by 0.49%vs CMP ₹120.00

P/E (13.8) × ROE (8.4%) × BV (₹127.00) × DY (2.51%)

₹133.74Undervalued by 11.45%vs CMP ₹120.00
MoS: +10.3% (Thin)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹97.6522%Over (-18.6%)
Graham NumberEarnings₹154.9316%Under (+29.1%)
Earnings PowerEarnings₹41.4111%Over (-65.5%)
DCFCash Flow₹51.7013%Over (-56.9%)
Net Asset ValueAssets₹127.957%Fair (+6.6%)
EV/EBITDAEnterprise₹151.299%Under (+26.1%)
Earnings YieldEarnings₹84.007%Over (-30%)
ROCE CapitalReturns₹432.979%Under (+260.8%)
Revenue MultipleRevenue₹156.345%Under (+30.3%)
Consensus (9 models)₹133.74100%Undervalued
Key Drivers: EPS CAGR -19.0% drags value — could be higher if earnings stabilize. | Wide model spread (₹41–₹433) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -19.0%

*Investments are subject to market risks

Investment Snapshot

51
Rupa & Company Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 10.9% AverageROE 8.4% AverageD/E 0.19 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 73.3% Stable
Earnings Quality40/100 · Moderate
OPM stable around 11% SteadyWorking capital: 162 days Capital intensive
Quarterly Momentum30/100 · Weak
Revenue (4Q): 1% YoY FlatProfit (4Q): -12% YoY DecliningOPM: 8.0% (down 4.0% YoY) Margin pressure
Industry Rank60/100 · Moderate
P/E 13.8 vs industry 27.2 Cheaper than peersROCE 10.9% vs industry 6.5% Above peersROE 8.4% vs industry 18.4% Below peers3Y sales CAGR: -6% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Rupa & Company Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 13.8 vs Ind 27.2 | ROCE 10.9% | ROE 8.4% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.19x | IntCov 0.0x | Current 2.33x | Borrow/Reserve 0.25x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹83 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.48 pp | DII -0.08 pp | Prom 0.00 pp
Business Momentum
+19
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -1.9% | Q NP +14.3% | Q OPM +1.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+11.5%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.25xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.48 ppLatest FII% minus previous FII%
DII Change-0.08 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-666Latest shareholder count minus previous count
Quarterly Sales Change-1.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+14.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+1.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:35 am

Market Cap 951 Cr.
Current Price 120
Intrinsic Value₹133.74
High / Low 233/109
Stock P/E13.8
Book Value 127
Dividend Yield2.51 %
ROCE10.9 %
ROE8.39 %
Face Value 1.00
PEG Ratio-0.73

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Rupa & Company Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Rupa & Company Ltd 951 Cr. 120 233/10913.8 1272.51 %10.9 %8.39 % 1.00
Nahar Spinning Mills Ltd 773 Cr. 214 311/14934.6 4250.47 %3.71 %0.71 % 5.00
Dollar Industries Ltd 1,375 Cr. 242 430/22013.4 1591.24 %12.6 %10.6 % 2.00
T T Ltd (TTL) 220 Cr. 8.52 17.9/6.42 4.870.59 %1.49 %8.57 % 1.00
Alan Scott Industries Ltd 128 Cr. 224 404/92.0 14.20.00 %14.2 %142 % 10.0
Industry Average472.88 Cr93.4127.2387.130.56%6.49%18.42%4.60

All Competitor Stocks of Rupa & Company Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 236407195302319400210297316415184320314
Expenses 222379184270286360192269278370172298288
Operating Profit 14271132334018293846122226
OPM % 6%7%6%11%10%10%9%10%12%11%7%7%8%
Other Income 3534415444465
Interest 6555555565555
Depreciation 3334444444444
Profit before tax 82462828331424334282022
Tax % 27%22%29%26%26%26%27%24%28%26%27%26%25%
Net Profit 61942121241018243161416
EPS in Rs 0.692.380.532.582.613.051.322.322.993.850.691.822.04

Last Updated: March 3, 2026, 3:02 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 3:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 9049731,0151,0931,1201,1499751,3131,4751,1431,2171,2391,233
Expenses 7748358839549659988611,0551,2071,0541,0991,1081,127
Operating Profit 13013813213915515111425726989118131106
OPM % 14%14%13%13%14%13%12%20%18%8%10%11%9%
Other Income 754322771116131818
Interest 2524191181919131923212119
Depreciation 11151516161519141413151415
Profit before tax 10210410211513411984237247699511390
Tax % 35%35%35%37%36%38%26%26%22%22%26%26%
Net Profit 6668667286746217519254708367
EPS in Rs 8.318.578.299.0910.849.337.7822.0424.126.768.7710.478.40
Dividend Payout % 30%32%33%30%28%32%39%23%12%44%34%29%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: January 7, 2026, 4:19 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 8888888888888
Reserves 2783203594314915375707228749049501,0101,006
Borrowings 19821214884116210179161370258235238251
Other Liabilities 176202166192284261234265325218253256245
Total Liabilities 6617426817168991,0169911,1561,5771,3881,4461,5121,511
Fixed Assets 145137156169167182185193210233244241240
CWIP 41990836192721002
Investments 000000000002716
Other Assets 5115875175467248327999441,3401,1341,2021,2441,253
Total Assets 6617426817168991,0169911,1561,5771,3881,4461,5121,511

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 77541659815-2790211-11618515659
Cash from Investing Activity + -16-20-27-19-17-20-15-137-34-24-79-10
Cash from Financing Activity + -63-33-135-75-348-81-72151-158-68-43
Net Cash Flow -1124-51-621286
Free Cash Flow 623313778-2-5176188-15315814651
CFO/OP 89%62%155%98%39%22%118%99%-24%225%150%64%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-68.00-74.00-16.0055.0039.00-59.00-65.0096.00-101.00-169.00-117.00-107.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 6669627011412694101135138146151
Inventory Days 249287227230234281426233336293250283
Days Payable 7574657811611012397127788893
Cash Conversion Cycle 240282224222232298398237345353308340
Working Capital Days 66746986104112142113134178154162
ROCE %27%25%23%24%25%20%14%30%25%8%10%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%
FIIs 0.64%0.48%0.55%0.62%0.95%1.26%1.08%1.16%1.10%0.92%0.78%0.30%
DIIs 4.13%4.13%4.21%4.23%4.19%4.22%4.24%4.24%4.19%4.19%4.06%3.98%
Public 21.95%22.10%21.94%21.85%21.57%21.24%21.40%21.33%21.42%21.60%21.89%22.43%
No. of Shareholders 72,53569,61169,01567,11363,84761,50362,60162,57161,64561,19161,99561,329

Shareholding Pattern Chart

No. of Shareholders

Rupa & Company Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund 23,765 0.11 0.6423,7652025-04-22 15:56:530%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 10.478.776.7624.1222.04
Diluted EPS (Rs.) 10.478.776.7624.1222.04
Cash EPS (Rs.) 12.2810.618.4125.8423.74
Book Value[Excl.RevalReserv]/Share (Rs.) 127.78120.31114.50110.7491.62
Book Value[Incl.RevalReserv]/Share (Rs.) 127.78120.31114.50110.7491.62
Revenue From Operations / Share (Rs.) 155.64152.77143.55185.13164.85
PBDIT / Share (Rs.) 18.6116.8113.2035.0833.23
PBIT / Share (Rs.) 16.7914.9611.5433.3331.50
PBT / Share (Rs.) 14.1811.898.6930.9829.81
Net Profit / Share (Rs.) 10.468.766.7524.0922.01
NP After MI And SOA / Share (Rs.) 10.468.766.7524.0922.01
PBDIT Margin (%) 11.9511.009.1918.9420.15
PBIT Margin (%) 10.789.798.0318.0019.10
PBT Margin (%) 9.117.786.0516.7318.08
Net Profit Margin (%) 6.725.734.7013.0113.35
NP After MI And SOA Margin (%) 6.725.734.7013.0113.35
Return on Networth / Equity (%) 8.187.285.8921.7524.02
Return on Capital Employeed (%) 12.7312.029.6728.6932.55
Return On Assets (%) 5.514.823.8712.1615.02
Long Term Debt / Equity (X) 0.000.010.010.010.01
Total Debt / Equity (X) 0.220.230.260.400.19
Asset Turnover Ratio (%) 0.830.850.771.041.17
Current Ratio (X) 2.622.622.532.022.33
Quick Ratio (X) 1.651.691.421.131.34
Inventory Turnover Ratio (X) 2.851.140.941.581.14
Dividend Payout Ratio (NP) (%) 28.6434.1944.4020.7213.61
Dividend Payout Ratio (CP) (%) 24.3928.2335.6119.3212.61
Earning Retention Ratio (%) 71.3665.8155.6079.2886.39
Cash Earning Retention Ratio (%) 75.6171.7764.3980.6887.39
Interest Coverage Ratio (X) 7.136.484.6414.9219.70
Interest Coverage Ratio (Post Tax) (X) 5.014.563.3711.2514.05
Enterprise Value (Cr.) 1453.771900.061755.813720.982471.71
EV / Net Operating Revenue (X) 1.171.561.542.521.88
EV / EBITDA (X) 9.8114.1916.7013.329.34
MarketCap / Net Operating Revenue (X) 1.151.561.422.371.87
Retention Ratios (%) 71.3565.8055.5979.2786.38
Price / BV (X) 1.401.981.783.963.36
Price / Net Operating Revenue (X) 1.151.561.422.371.87
EarningsYield 0.050.030.030.050.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Rupa & Company Ltd. is a Public Limited Listed company incorporated on 06/02/1985 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L17299WB1985PLC038517 and registration number is 038517. Currently Company is involved in the business activities of Manufacture of other knitted and crocheted apparel including hosiery. Company's Total Operating Revenue is Rs. 1227.18 Cr. and Equity Capital is Rs. 7.96 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Hosiery/KnitwearMetro Tower, 8th Floor, Kolkata West Bengal 700071Contact not found
Management
NamePosition Held
Mr. Prahlad Rai AgarwalaChairman
Mr. Ghanshyam Prasad AgarwalaVice Chairman
Mr. Kunj Bihari AgarwalManaging Director
Mr. Ramesh AgarwalWhole Time Director
Mr. Mukesh AgarwalWhole Time Director
Mr. Vikash AgarwalWhole Time Director
Mr. Niraj KabraExecutive Director
Mr. Ashok BhandariIndependent Director
Mr. Sunil Rewachand ChandiramaniIndependent Director
Mr. Joginder Pal DuaIndependent Director
Mr. Sumit MalhotraIndependent Director
Mrs. Mamta BinaniIndependent Director
Mr. Arvind BahetiIndependent Director
Mr. Vijay ChhibberIndependent Director

FAQ

What is the intrinsic value of Rupa & Company Ltd and is it undervalued?

As of 07 April 2026, Rupa & Company Ltd's intrinsic value is ₹133.74, which is 11.45% higher than the current market price of ₹120.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (8.39 %), book value (₹127), dividend yield (2.51 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Rupa & Company Ltd?

Rupa & Company Ltd is trading at ₹120.00 as of 07 April 2026, with a FY2026-2027 high of ₹233 and low of ₹109. The stock is currently near its 52-week low. Market cap stands at ₹951 Cr..

How does Rupa & Company Ltd's P/E ratio compare to its industry?

Rupa & Company Ltd has a P/E ratio of 13.8, which is below the industry average of 27.23. This is broadly in line with or below the industry average.

Is Rupa & Company Ltd financially healthy?

Key indicators for Rupa & Company Ltd: ROCE of 10.9 % is moderate. Dividend yield is 2.51 %.

Is Rupa & Company Ltd profitable and how is the profit trend?

Rupa & Company Ltd reported a net profit of ₹83 Cr in Mar 2025 on revenue of ₹1,239 Cr. Compared to ₹192 Cr in Mar 2022, the net profit shows a declining trend.

Does Rupa & Company Ltd pay dividends?

Rupa & Company Ltd has a dividend yield of 2.51 % at the current price of ₹120.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Rupa & Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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