Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:38 pm
| PEG Ratio | -0.92 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rupa & Company Ltd operates in the textiles sector, specifically within hosiery and knitwear, and reported a market capitalization of ₹1,216 Cr. For the fiscal year ending March 2025, the company’s sales stood at ₹1,239 Cr, reflecting a modest recovery from ₹1,143 Cr in March 2023. The company recorded quarterly sales of ₹400 Cr in March 2024 and ₹415 Cr in March 2025, indicating a positive sales trajectory. However, the sales figures fluctuated, with a notable dip to ₹195 Cr in June 2023 before rebounding to ₹302 Cr in September 2023. This volatility suggests sensitivity to market conditions, which may affect overall revenue stability. The operating profit margin (OPM) improved to 11.95% in March 2025, up from 8% in March 2023, indicating better cost management and pricing strategies. Despite these gains, the company’s revenue growth remains below the industry average, which often exceeds 15%, highlighting potential challenges in capturing market share.
Profitability and Efficiency Metrics
Rupa & Company reported a net profit of ₹83 Cr for the fiscal year ending March 2025, an increase from ₹54 Cr in March 2023. The net profit margin improved to 6.72% in March 2025, up from 4.70% in March 2023, reflecting better operational efficiency. The company’s return on equity (ROE) stood at 8.39%, while the return on capital employed (ROCE) was reported at 10.9%, indicating moderate profitability levels compared to industry benchmarks. The interest coverage ratio (ICR) of 7.13x demonstrates strong ability to meet interest obligations, which is favorable compared to typical sector ratios. However, the cash conversion cycle (CCC) lengthened to 340 days, suggesting inefficiencies in inventory management and receivables collection. This extended cycle could hinder liquidity and operational agility, making it imperative for Rupa to enhance working capital management to align with industry practices, where CCC typically averages below 200 days.
Balance Sheet Strength and Financial Ratios
The balance sheet of Rupa & Company reflects a conservative capital structure, with total borrowings of ₹251 Cr against total equity reserves of ₹1,006 Cr, resulting in a debt-to-equity ratio of 0.22. This low leverage indicates a stable financial position, allowing the company to withstand economic fluctuations. The current ratio of 2.62 and quick ratio of 1.65 suggest strong liquidity, well above the industry average of 1.5, indicating sufficient short-term assets to cover liabilities. The company’s book value per share increased to ₹127.78 in March 2025 from ₹114.50 in March 2023, enhancing shareholder value. However, the price-to-book value (P/BV) ratio of 1.40x suggests that the stock is trading at a premium compared to its book value, which may raise concerns among value investors. Additionally, the company’s operating profit margin (OPM) of 11.95% reflects operational efficiency, yet it remains lower than the sector average of around 15%.
Shareholding Pattern and Investor Confidence
Rupa & Company has a stable shareholding structure, with promoters holding 73.28% of the equity. This significant stake indicates strong management control and alignment with long-term strategic goals. Foreign institutional investors (FIIs) held a mere 0.78% as of the latest reporting, suggesting limited foreign interest, which may reflect concerns about growth prospects. Domestic institutional investors (DIIs) accounted for 4.06%, indicating some level of institutional confidence. The public shareholding stands at 21.89%, with the total number of shareholders reported at 61,995. However, the decline in the number of shareholders from 73,181 in December 2022 to 61,995 in September 2025 may raise alarms regarding retail investor sentiment. This contraction could indicate a lack of confidence in the stock’s performance, necessitating improved communication and engagement strategies to bolster investor relations.
Outlook, Risks, and Final Insight
Looking ahead, Rupa & Company faces a mixed outlook. The company has demonstrated resilience with improving profitability metrics and a solid balance sheet, yet challenges remain. Key strengths include a strong liquidity position and effective cost management, which could support future growth. However, risks such as prolonged inventory management issues and declining shareholder numbers could hinder performance. The textile sector is subject to cyclical demand fluctuations, which may affect sales stability. Additionally, competition from both organized and unorganized players poses a threat to market share. To navigate these challenges, Rupa must focus on enhancing operational efficiencies and exploring new market opportunities. Strengthening its brand presence and diversifying its product offerings could improve competitive positioning and attract a broader investor base, ultimately supporting sustainable growth and shareholder value. In summary, the company’s trajectory will depend on its ability to leverage strengths while addressing inherent risks in a dynamic market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filatex Fashions Ltd | 250 Cr. | 0.30 | 0.74/0.25 | 33.8 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 161 Cr. | 281 | 404/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 108 Cr. | 100 | 141/36.4 | 26.8 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 190 Cr. | 7.34 | 17.9/7.11 | 4.87 | 0.68 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,196 Cr. | 150 | 240/150 | 15.8 | 127 | 1.99 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 606.14 Cr | 103.93 | 22.76 | 87.49 | 0.48% | 6.49% | 18.42% | 4.60 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 286 | 236 | 407 | 195 | 302 | 319 | 400 | 210 | 297 | 316 | 415 | 184 | 320 |
| Expenses | 256 | 222 | 379 | 184 | 270 | 286 | 360 | 192 | 269 | 278 | 370 | 172 | 298 |
| Operating Profit | 29 | 14 | 27 | 11 | 32 | 33 | 40 | 18 | 29 | 38 | 46 | 12 | 22 |
| OPM % | 10% | 6% | 7% | 6% | 11% | 10% | 10% | 9% | 10% | 12% | 11% | 7% | 7% |
| Other Income | 3 | 3 | 5 | 3 | 4 | 4 | 1 | 5 | 4 | 4 | 4 | 4 | 6 |
| Interest | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 23 | 8 | 24 | 6 | 28 | 28 | 33 | 14 | 24 | 33 | 42 | 8 | 20 |
| Tax % | 25% | 27% | 22% | 29% | 26% | 26% | 26% | 27% | 24% | 28% | 26% | 27% | 26% |
| Net Profit | 17 | 6 | 19 | 4 | 21 | 21 | 24 | 10 | 18 | 24 | 31 | 6 | 14 |
| EPS in Rs | 2.12 | 0.69 | 2.38 | 0.53 | 2.58 | 2.61 | 3.05 | 1.32 | 2.32 | 2.99 | 3.85 | 0.69 | 1.82 |
Last Updated: December 29, 2025, 8:01 am
Below is a detailed analysis of the quarterly data for Rupa & Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 320.00 Cr.. The value appears strong and on an upward trend. It has increased from 184.00 Cr. (Jun 2025) to 320.00 Cr., marking an increase of 136.00 Cr..
- For Expenses, as of Sep 2025, the value is 298.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 172.00 Cr. (Jun 2025) to 298.00 Cr., marking an increase of 126.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Jun 2025) to 22.00 Cr., marking an increase of 10.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00%.
- For Other Income, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Jun 2025) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Depreciation, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Jun 2025) to 26.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.82. The value appears strong and on an upward trend. It has increased from 0.69 (Jun 2025) to 1.82, marking an increase of 1.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:43 am
| 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 | 1,236 |
| Expenses | 774 | 835 | 883 | 954 | 965 | 998 | 861 | 1,055 | 1,207 | 1,054 | 1,099 | 1,108 | 1,118 |
| Operating Profit | 130 | 138 | 132 | 139 | 155 | 151 | 114 | 257 | 269 | 89 | 118 | 131 | 118 |
| 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 | 18 |
| Interest | 25 | 24 | 19 | 11 | 8 | 19 | 19 | 13 | 19 | 23 | 21 | 21 | 20 |
| 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 | 102 |
| 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 | 74 |
| 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 | 9.35 |
| 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: January 7, 2026, 4:19 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 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 | 1,006 |
| Borrowings | 198 | 212 | 148 | 84 | 116 | 210 | 179 | 161 | 370 | 258 | 235 | 238 | 251 |
| Other Liabilities | 176 | 202 | 166 | 192 | 284 | 261 | 234 | 265 | 325 | 218 | 253 | 256 | 245 |
| Total Liabilities | 661 | 742 | 681 | 716 | 899 | 1,016 | 991 | 1,156 | 1,577 | 1,388 | 1,446 | 1,512 | 1,511 |
| Fixed Assets | 145 | 137 | 156 | 169 | 167 | 182 | 185 | 193 | 210 | 233 | 244 | 241 | 240 |
| CWIP | 4 | 19 | 9 | 0 | 8 | 3 | 6 | 19 | 27 | 21 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 16 |
| Other Assets | 511 | 587 | 517 | 546 | 724 | 832 | 799 | 944 | 1,340 | 1,134 | 1,202 | 1,244 | 1,253 |
| Total Assets | 661 | 742 | 681 | 716 | 899 | 1,016 | 991 | 1,156 | 1,577 | 1,388 | 1,446 | 1,512 | 1,511 |
Below is a detailed analysis of the balance sheet data for Rupa & Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,006.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,010.00 Cr. (Mar 2025) to 1,006.00 Cr., marking a decrease of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 251.00 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 238.00 Cr. (Mar 2025) to 251.00 Cr., marking an increase of 13.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 245.00 Cr.. The value appears to be improving (decreasing). It has decreased from 256.00 Cr. (Mar 2025) to 245.00 Cr., marking a decrease of 11.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,511.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,512.00 Cr. (Mar 2025) to 1,511.00 Cr., marking a decrease of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 240.00 Cr.. The value appears to be declining and may need further review. It has decreased from 241.00 Cr. (Mar 2025) to 240.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 11.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,253.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,244.00 Cr. (Mar 2025) to 1,253.00 Cr., marking an increase of 9.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,511.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,512.00 Cr. (Mar 2025) to 1,511.00 Cr., marking a decrease of 1.00 Cr..
Notably, the Reserves (1,006.00 Cr.) exceed the Borrowings (251.00 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
| 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
| 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: 15.8 (Industry average Stock P/E: 22.76)
- 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 | Contact not found |
| 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 27 January 2026) is ₹113.64 which is 24.24% lower the current market price of ₹150.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,196 Cr. market cap, FY2025-2026 high/low of ₹240/150, reserves of ₹1,006 Cr, and liabilities of ₹1,511 Cr.
What is the Market Cap of Rupa & Company Ltd?
The Market Cap of Rupa & Company Ltd is 1,196 Cr..
What is the current Stock Price of Rupa & Company Ltd as on 27 January 2026?
The current stock price of Rupa & Company Ltd as on 27 January 2026 is ₹150.
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 ₹240/150.
What is the Stock P/E of Rupa & Company Ltd?
The Stock P/E of Rupa & Company Ltd is 15.8.
What is the Book Value of Rupa & Company Ltd?
The Book Value of Rupa & Company Ltd is 127.
What is the Dividend Yield of Rupa & Company Ltd?
The Dividend Yield of Rupa & Company Ltd is 1.99 %.
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.