Rupa & Company Ltd Stock Falls to 52-Week Low of Rs.139.8

Recent Price Movement and Market Context

On 24 Feb 2026, Rupa & Company Ltd’s stock price touched Rs.139.8, the lowest level recorded in the past year. This new low comes after a consecutive five-day decline, during which the stock lost 4.61% in value. The day’s performance saw the stock underperform its Garments & Apparels sector by 0.5%, continuing a trend of relative weakness.

Technical indicators show the stock trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. This contrasts with the broader market, where the Sensex, despite a negative opening and a fall of 513.53 points (-0.91%) to 82,539.01, remains within 4.39% of its 52-week high of 86,159.02. The Sensex’s 50-day moving average remains above its 200-day average, indicating a more stable medium-term trend compared to Rupa & Company Ltd’s shares.

Financial Performance and Profitability Trends

Rupa & Company Ltd’s financial results have shown a challenging pattern over recent quarters. The company has reported negative results for three consecutive quarters, with Profit Before Tax (PBT) excluding other income falling by 39.92% to Rs.17.13 crores in the latest quarter. Similarly, Profit After Tax (PAT) declined by 28.2% to Rs.17.08 crores, underscoring a contraction in profitability.

Over the last five years, the company’s operating profit has decreased at an annualised rate of 10.54%, reflecting subdued growth in core earnings. This long-term trend has contributed to the stock’s deteriorating performance relative to the broader market.

Institutional Holding and Market Participation

Institutional investors have reduced their stake in Rupa & Company Ltd by 0.55% over the previous quarter, now collectively holding 4.28% of the company’s shares. This decline in institutional participation may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources. Institutional investors typically have a more comprehensive view of company prospects, and their reduced involvement often signals caution.

Relative Performance Against Benchmarks

Rupa & Company Ltd’s stock has consistently underperformed the benchmark indices over the past three years. The stock’s one-year return stands at -31.76%, significantly lagging the Sensex’s positive 10.90% return over the same period. Additionally, the stock has underperformed the BSE500 index in each of the last three annual periods, highlighting persistent challenges in generating shareholder value relative to the broader market.

Valuation and Financial Ratios

Despite the recent price decline, the company maintains a Price to Book Value ratio of 1.1, suggesting a fair valuation relative to its net asset base. The Return on Equity (ROE) is recorded at 7.5%, indicating moderate profitability on shareholder funds. The company’s debt servicing capacity remains strong, with a low Debt to EBITDA ratio of 0.73 times, reflecting manageable leverage levels.

However, the stock trades at a premium compared to its peers’ average historical valuations, which may reflect market expectations or sector-specific factors. Over the past year, profits have fallen by 13.7%, further weighing on investor sentiment and contributing to the stock’s downward pressure.

Summary of Key Metrics

To summarise, Rupa & Company Ltd’s stock has declined to Rs.139.8, its lowest level in 52 weeks, amid a backdrop of subdued earnings growth, falling profitability, and reduced institutional interest. The stock’s five-day consecutive decline and trading below all major moving averages underscore the prevailing negative momentum. While the company maintains a reasonable debt profile and fair valuation metrics, its recent financial results and relative underperformance against benchmarks have weighed on market confidence.

These factors collectively explain the stock’s current position at a 52-week low, reflecting the challenges faced by the company within the Garments & Apparels sector and the broader market environment.

Only Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Start Today