Rupa & Company Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:58 am

Market Cap	1,569 Cr.
Current Price	197
High / Low	362/180
Stock P/E	19.7
Book Value	124
Dividend Yield	1.52 %
ROCE	10.1 %
ROE	7.76 %
Face Value	1.00
PEG Ratio	-1.30

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Rupa & Company Ltd

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	401 Cr.	0.50	3.35/0.46	42.5	2.77	0.00 %	1.07 %	0.73 %	1.00
Alan Scott Industries Ltd	56.3 Cr.	155	254/57.0		5.64	0.00 %	26.4 %	139 %	10.0
Addi Industries Ltd	45.3 Cr.	42.0	67.0/36.4	8.36	73.2	2.98 %	8.38 %	6.17 %	5.00
T T Ltd (TTL)	263 Cr.	11.7	18.5/9.58	78.0	3.52	0.00 %	7.93 %	6.77 %	1.00
Rupa & Company Ltd	1,569 Cr.	197	362/180	19.7	124	1.52 %	10.1 %	7.76 %	1.00
Industry Average	817.57 Cr	111.14		58.83	83.18	0.60%	8.44%	18.44%	4.60

All Competitor Stocks of Rupa & Company Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	433	457	215	286	236	407	195	302	319	400	210	297	316
Expenses	352	383	196	256	222	379	184	270	286	360	192	269	278
Operating Profit	81	74	18	29	14	27	11	32	33	40	18	29	38
OPM %	19%	16%	9%	10%	6%	7%	6%	11%	10%	10%	9%	10%	12%
Other Income	3	4	6	3	3	5	3	4	4	1	5	4	4
Interest	5	6	6	6	6	5	5	5	5	5	5	5	6
Depreciation	4	3	3	3	3	3	3	4	4	4	4	4	4
Profit before tax	75	68	15	23	8	24	6	28	28	33	14	24	33
Tax %	23%	28%	17%	25%	27%	22%	29%	26%	26%	26%	27%	24%	28%
Net Profit	58	49	12	17	6	19	4	21	21	24	10	18	24
EPS in Rs	7.33	6.20	1.57	2.12	0.69	2.38	0.53	2.58	2.61	3.05	1.32	2.32	2.99

Last Updated: February 28, 2025, 5:26 pm

Below is a detailed analysis of the quarterly data for Rupa & Company Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹316.00 Cr.. The value appears strong and on an upward trend. It has increased from 297.00 Cr. (Sep 2024) to ₹316.00 Cr., marking an increase of ₹19.00 Cr..
For Expenses, as of Dec 2024, the value is ₹278.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 269.00 Cr. (Sep 2024) to ₹278.00 Cr., marking an increase of ₹9.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹38.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Sep 2024) to ₹38.00 Cr., marking an increase of ₹9.00 Cr..
For OPM %, as of Dec 2024, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Sep 2024) to 12.00%, marking an increase of 2.00%.
For Other Income, as of Dec 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
For Interest, as of Dec 2024, the value is ₹6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Sep 2024) to ₹6.00 Cr., marking an increase of ₹1.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹33.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Sep 2024) to ₹33.00 Cr., marking an increase of ₹9.00 Cr..
For Tax %, as of Dec 2024, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2024) to 28.00%, marking an increase of 4.00%.
For Net Profit, as of Dec 2024, the value is ₹24.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Sep 2024) to ₹24.00 Cr., marking an increase of ₹6.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 2.99. The value appears strong and on an upward trend. It has increased from ₹2.32 (Sep 2024) to 2.99, marking an increase of ₹0.67.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:00 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	829	904	973	1,015	1,093	1,120	1,149	975	1,313	1,475	1,143	1,217	1,224
Expenses	706	774	835	883	954	965	998	861	1,055	1,207	1,054	1,099	1,099
Operating Profit	123	130	138	132	139	155	151	114	257	269	89	118	125
OPM %	15%	14%	14%	13%	13%	14%	13%	12%	20%	18%	8%	10%	10%
Other Income	1	7	5	4	3	2	2	7	7	11	16	13	15
Interest	21	25	24	19	11	8	19	19	13	19	23	21	21
Depreciation	7	11	15	15	16	16	15	19	14	14	13	15	15
Profit before tax	96	102	104	102	115	134	119	84	237	247	69	95	104
Tax %	33%	35%	35%	35%	37%	36%	38%	26%	26%	22%	22%	26%
Net Profit	65	66	68	66	72	86	74	62	175	192	54	70	77
EPS in Rs	8.15	8.31	8.57	8.29	9.09	10.84	9.33	7.78	22.04	24.12	6.76	8.77	9.68
Dividend Payout %	25%	30%	32%	33%	30%	28%	32%	39%	23%	12%	44%	34%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	1.54%	3.03%	-2.94%	9.09%	19.44%	-13.95%	-16.22%	182.26%	9.71%	-71.88%	29.63%
Change in YoY Net Profit Growth (%)	0.00%	1.49%	-5.97%	12.03%	10.35%	-33.40%	-2.26%	198.47%	-172.54%	-81.59%	101.50%

Rupa & Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	3%
5 Years:	1%
3 Years:	-3%
TTM:	0%

Compounded Profit Growth
10 Years:	1%
5 Years:	0%
3 Years:	-25%
TTM:	24%

Stock Price CAGR
10 Years:	-2%
5 Years:	5%
3 Years:	-26%
1 Year:	-28%

Return on Equity
10 Years:	16%
5 Years:	14%
3 Years:	12%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:45 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	8	8	8	8	8	8	8	8	8	8	8	8	8
Reserves	236	278	320	359	431	491	537	570	722	874	904	950	979
Borrowings	218	198	212	148	84	116	210	179	161	370	258	235	221
Other Liabilities	164	176	202	166	192	284	261	234	265	325	218	253	249
Total Liabilities	625	661	742	681	716	899	1,016	991	1,156	1,577	1,388	1,446	1,458
Fixed Assets	143	145	137	156	169	167	182	185	193	210	233	244	241
CWIP	1	4	19	9	0	8	3	6	19	27	21	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0	26
Other Assets	481	511	587	517	546	724	832	799	944	1,340	1,134	1,202	1,191
Total Assets	625	661	742	681	716	899	1,016	991	1,156	1,577	1,388	1,446	1,458

Below is a detailed analysis of the balance sheet data for Rupa & Company Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹979.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹950.00 Cr. (Mar 2024) to ₹979.00 Cr., marking an increase of 29.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹221.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹235.00 Cr. (Mar 2024) to ₹221.00 Cr., marking a decrease of 14.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹249.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹253.00 Cr. (Mar 2024) to ₹249.00 Cr., marking a decrease of 4.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,458.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,446.00 Cr. (Mar 2024) to ₹1,458.00 Cr., marking an increase of 12.00 Cr..
For Fixed Assets, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is ₹26.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹26.00 Cr., marking an increase of 26.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,191.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,202.00 Cr. (Mar 2024) to ₹1,191.00 Cr., marking a decrease of 11.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,458.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,446.00 Cr. (Mar 2024) to ₹1,458.00 Cr., marking an increase of 12.00 Cr..

Notably, the Reserves (₹979.00 Cr.) exceed the Borrowings (221.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	27	77	54	165	98	15	-27	90	211	-116	185	156
Cash from Investing Activity +	-31	-16	-20	-27	-19	-17	-20	-15	-137	-34	-24	-79
Cash from Financing Activity +	7	-63	-33	-135	-75	-3	48	-81	-72	151	-158	-68
Net Cash Flow	2	-1	1	2	4	-5	1	-6	2	1	2	8

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-95.00	-68.00	-74.00	-16.00	55.00	39.00	-59.00	-65.00	96.00	-101.00	-169.00	-117.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	64	66	69	62	70	114	126	94	101	135	138	146
Inventory Days	256	249	287	227	230	234	281	426	233	336	293	250
Days Payable	82	75	74	65	78	116	110	123	97	127	78	88
Cash Conversion Cycle	238	240	282	224	222	232	298	398	237	345	353	308
Working Capital Days	140	137	149	119	113	142	176	204	150	219	253	220
ROCE %	28%	27%	25%	23%	24%	25%	20%	14%	30%	25%	8%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
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	1.46%	1.03%	0.70%	0.74%	0.64%	0.48%	0.55%	0.62%	0.95%	1.26%	1.08%	1.16%
DIIs	3.88%	4.48%	4.12%	4.12%	4.13%	4.13%	4.21%	4.23%	4.19%	4.22%	4.24%	4.24%
Public	21.38%	21.21%	21.89%	21.87%	21.95%	22.10%	21.94%	21.85%	21.57%	21.24%	21.40%	21.33%
No. of Shareholders	63,525	69,753	72,963	73,181	72,535	69,611	69,015	67,113	63,847	61,503	62,601	62,571

Shareholding Pattern Chart

No. of Shareholders

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	2025-03-06	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	8.77	6.76	24.12	22.04	7.78
Diluted EPS (Rs.)	8.77	6.76	24.12	22.04	7.78
Cash EPS (Rs.)	10.61	8.41	25.84	23.74	10.10
Book Value[Excl.RevalReserv]/Share (Rs.)	120.31	114.50	110.74	91.62	72.58
Book Value[Incl.RevalReserv]/Share (Rs.)	120.31	114.50	110.74	91.62	72.58
Revenue From Operations / Share (Rs.)	152.77	143.55	185.13	164.85	122.40
PBDIT / Share (Rs.)	16.81	13.20	35.08	33.23	15.21
PBIT / Share (Rs.)	14.96	11.54	33.33	31.50	12.89
PBT / Share (Rs.)	11.89	8.69	30.98	29.81	10.55
Net Profit / Share (Rs.)	8.76	6.75	24.09	22.01	7.77
NP After MI And SOA / Share (Rs.)	8.76	6.75	24.09	22.01	7.77
PBDIT Margin (%)	11.00	9.19	18.94	20.15	12.42
PBIT Margin (%)	9.79	8.03	18.00	19.10	10.52
PBT Margin (%)	7.78	6.05	16.73	18.08	8.61
Net Profit Margin (%)	5.73	4.70	13.01	13.35	6.35
NP After MI And SOA Margin (%)	5.73	4.70	13.01	13.35	6.35
Return on Networth / Equity (%)	7.28	5.89	21.75	24.02	10.71
Return on Capital Employeed (%)	12.02	9.67	28.69	32.55	17.14
Return On Assets (%)	4.82	3.87	12.16	15.02	6.22
Long Term Debt / Equity (X)	0.01	0.01	0.01	0.01	0.01
Total Debt / Equity (X)	0.23	0.26	0.40	0.19	0.30
Asset Turnover Ratio (%)	0.85	0.77	1.04	1.17	0.93
Current Ratio (X)	2.62	2.53	2.02	2.33	1.96
Quick Ratio (X)	1.69	1.42	1.13	1.34	0.78
Inventory Turnover Ratio (X)	1.14	0.94	1.58	1.14	1.12
Dividend Payout Ratio (NP) (%)	34.19	44.40	20.72	13.61	38.53
Dividend Payout Ratio (CP) (%)	28.23	35.61	19.32	12.61	29.66
Earning Retention Ratio (%)	65.81	55.60	79.28	86.39	61.47
Cash Earning Retention Ratio (%)	71.77	64.39	80.68	87.39	70.34
Interest Coverage Ratio (X)	6.48	4.64	14.92	19.70	6.50
Interest Coverage Ratio (Post Tax) (X)	4.56	3.37	11.25	14.05	4.32
Enterprise Value (Cr.)	1900.06	1755.81	3720.98	2471.71	1102.36
EV / Net Operating Revenue (X)	1.56	1.54	2.52	1.88	1.13
EV / EBITDA (X)	14.19	16.70	13.32	9.34	9.10
MarketCap / Net Operating Revenue (X)	1.56	1.42	2.37	1.87	0.95
Retention Ratios (%)	65.80	55.59	79.27	86.38	61.46
Price / BV (X)	1.98	1.78	3.96	3.36	1.61
Price / Net Operating Revenue (X)	1.56	1.42	2.37	1.87	0.95
EarningsYield	0.03	0.03	0.05	0.07	0.06

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 8.77. This value is within the healthy range. It has increased from 6.76 (Mar 23) to 8.77, marking an increase of 2.01.
For Diluted EPS (Rs.), as of Mar 24, the value is 8.77. This value is within the healthy range. It has increased from 6.76 (Mar 23) to 8.77, marking an increase of 2.01.
For Cash EPS (Rs.), as of Mar 24, the value is 10.61. This value is within the healthy range. It has increased from 8.41 (Mar 23) to 10.61, marking an increase of 2.20.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 120.31. It has increased from 114.50 (Mar 23) to 120.31, marking an increase of 5.81.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 120.31. It has increased from 114.50 (Mar 23) to 120.31, marking an increase of 5.81.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 152.77. It has increased from 143.55 (Mar 23) to 152.77, marking an increase of 9.22.
For PBDIT / Share (Rs.), as of Mar 24, the value is 16.81. This value is within the healthy range. It has increased from 13.20 (Mar 23) to 16.81, marking an increase of 3.61.
For PBIT / Share (Rs.), as of Mar 24, the value is 14.96. This value is within the healthy range. It has increased from 11.54 (Mar 23) to 14.96, marking an increase of 3.42.
For PBT / Share (Rs.), as of Mar 24, the value is 11.89. This value is within the healthy range. It has increased from 8.69 (Mar 23) to 11.89, marking an increase of 3.20.
For Net Profit / Share (Rs.), as of Mar 24, the value is 8.76. This value is within the healthy range. It has increased from 6.75 (Mar 23) to 8.76, marking an increase of 2.01.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 8.76. This value is within the healthy range. It has increased from 6.75 (Mar 23) to 8.76, marking an increase of 2.01.
For PBDIT Margin (%), as of Mar 24, the value is 11.00. This value is within the healthy range. It has increased from 9.19 (Mar 23) to 11.00, marking an increase of 1.81.
For PBIT Margin (%), as of Mar 24, the value is 9.79. This value is below the healthy minimum of 10. It has increased from 8.03 (Mar 23) to 9.79, marking an increase of 1.76.
For PBT Margin (%), as of Mar 24, the value is 7.78. This value is below the healthy minimum of 10. It has increased from 6.05 (Mar 23) to 7.78, marking an increase of 1.73.
For Net Profit Margin (%), as of Mar 24, the value is 5.73. This value is within the healthy range. It has increased from 4.70 (Mar 23) to 5.73, marking an increase of 1.03.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.73. This value is below the healthy minimum of 8. It has increased from 4.70 (Mar 23) to 5.73, marking an increase of 1.03.
For Return on Networth / Equity (%), as of Mar 24, the value is 7.28. This value is below the healthy minimum of 15. It has increased from 5.89 (Mar 23) to 7.28, marking an increase of 1.39.
For Return on Capital Employeed (%), as of Mar 24, the value is 12.02. This value is within the healthy range. It has increased from 9.67 (Mar 23) to 12.02, marking an increase of 2.35.
For Return On Assets (%), as of Mar 24, the value is 4.82. This value is below the healthy minimum of 5. It has increased from 3.87 (Mar 23) to 4.82, marking an increase of 0.95.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.23. This value is within the healthy range. It has decreased from 0.26 (Mar 23) to 0.23, marking a decrease of 0.03.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.85. It has increased from 0.77 (Mar 23) to 0.85, marking an increase of 0.08.
For Current Ratio (X), as of Mar 24, the value is 2.62. This value is within the healthy range. It has increased from 2.53 (Mar 23) to 2.62, marking an increase of 0.09.
For Quick Ratio (X), as of Mar 24, the value is 1.69. This value is within the healthy range. It has increased from 1.42 (Mar 23) to 1.69, marking an increase of 0.27.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.14. This value is below the healthy minimum of 4. It has increased from 0.94 (Mar 23) to 1.14, marking an increase of 0.20.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 34.19. This value is within the healthy range. It has decreased from 44.40 (Mar 23) to 34.19, marking a decrease of 10.21.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 28.23. This value is within the healthy range. It has decreased from 35.61 (Mar 23) to 28.23, marking a decrease of 7.38.
For Earning Retention Ratio (%), as of Mar 24, the value is 65.81. This value is within the healthy range. It has increased from 55.60 (Mar 23) to 65.81, marking an increase of 10.21.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 71.77. This value exceeds the healthy maximum of 70. It has increased from 64.39 (Mar 23) to 71.77, marking an increase of 7.38.
For Interest Coverage Ratio (X), as of Mar 24, the value is 6.48. This value is within the healthy range. It has increased from 4.64 (Mar 23) to 6.48, marking an increase of 1.84.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.56. This value is within the healthy range. It has increased from 3.37 (Mar 23) to 4.56, marking an increase of 1.19.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,900.06. It has increased from 1,755.81 (Mar 23) to 1,900.06, marking an increase of 144.25.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.56. This value is within the healthy range. It has increased from 1.54 (Mar 23) to 1.56, marking an increase of 0.02.
For EV / EBITDA (X), as of Mar 24, the value is 14.19. This value is within the healthy range. It has decreased from 16.70 (Mar 23) to 14.19, marking a decrease of 2.51.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.56. This value is within the healthy range. It has increased from 1.42 (Mar 23) to 1.56, marking an increase of 0.14.
For Retention Ratios (%), as of Mar 24, the value is 65.80. This value is within the healthy range. It has increased from 55.59 (Mar 23) to 65.80, marking an increase of 10.21.
For Price / BV (X), as of Mar 24, the value is 1.98. This value is within the healthy range. It has increased from 1.78 (Mar 23) to 1.98, marking an increase of 0.20.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.56. This value is within the healthy range. It has increased from 1.42 (Mar 23) to 1.56, marking an increase of 0.14.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Rupa & Company Ltd as of March 12, 2025 is: ₹153.95

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Rupa & Company Ltd is Overvalued by 21.85% compared to the current share price 197.00

Intrinsic Value of Rupa & Company Ltd as of March 12, 2025 is: 130.59

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Rupa & Company Ltd is Overvalued by 33.71% compared to the current share price 197.00

Last 5 Year EPS CAGR: -15.17%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 21.58%, which is a positive sign. The company has higher reserves (588.54 cr) compared to borrowings (200.77 cr), indicating strong financial stability. The company has shown consistent growth in sales (283.85 cr) and profit (123.69 cr) over the years.	The stock has a high average Working Capital Days of 168.50, which may not be favorable. The stock has a high average Cash Conversion Cycle of 281.42, which may not be favorable.

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:
1. Net Profit Margin: 5.73%
  - 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.
2. ROCE: 12.02% (Industry Average ROCE: 8.44%)
  - 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.
3. ROE%: 7.28% (Industry Average ROE: 18.44%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 4.56
  - 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.
5. Quick Ratio: 1.69
  - 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.
6. Stock P/E: 19.7 (Industry average Stock P/E: 58.83)
  - 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.
7. Total Debt / Equity: 0.23
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 1194.17 Cr. and Equity Capital is Rs. 7.96 Cr. for the Year ended 31/03/2024.

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
Mrs. Alka Devi Bangur	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

FAQ

What is the latest intrinsic value of Rupa & Company Ltd?

The latest intrinsic value of Rupa & Company Ltd as on 11 March 2025 is ₹153.95, which is 21.85% lower than the current market price of 197.00, indicating the stock is overvalued by 21.85%. The intrinsic value of Rupa & Company Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,569 Cr. and recorded a high/low of ₹362/180 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹979 Cr and total liabilities of ₹1,458 Cr.

What is the Market Cap of Rupa & Company Ltd?

The Market Cap of Rupa & Company Ltd is 1,569 Cr..

What is the current Stock Price of Rupa & Company Ltd as on 11 March 2025?

The current stock price of Rupa & Company Ltd as on 11 March 2025 is ₹197.

What is the High / Low of Rupa & Company Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Rupa & Company Ltd stocks is ₹362/180.

What is the Stock P/E of Rupa & Company Ltd?

The Stock P/E of Rupa & Company Ltd is 19.7.

What is the Book Value of Rupa & Company Ltd?

The Book Value of Rupa & Company Ltd is 124.

What is the Dividend Yield of Rupa & Company Ltd?

The Dividend Yield of Rupa & Company Ltd is 1.52 %.

What is the ROCE of Rupa & Company Ltd?

The ROCE of Rupa & Company Ltd is 10.1 %.

What is the ROE of Rupa & Company Ltd?

The ROE of Rupa & Company Ltd is 7.76 %.

What is the Face Value of Rupa & Company Ltd?

The Face Value of Rupa & Company Ltd is 1.00.