Recent Price Movement and Market Context
On 11 December 2025, Rupa & Company’s share price reached Rs.159, the lowest level recorded in the past 52 weeks. This decline comes after two consecutive days of losses, with the stock returning -2.57% over this period. The trading range on the day was notably narrow, confined to just Rs.1.25, indicating limited volatility despite the downward trend.
The stock’s performance today lagged behind its sector by 1.11%, signalling relative weakness within the Garments & Apparels industry. Furthermore, Rupa & Company is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring the sustained pressure on its price levels.
In contrast, the broader market index, Sensex, experienced a decline of 0.21% on the same day, closing at 84,213.06 points. Despite this dip, Sensex remains within 2.31% of its 52-week high of 86,159.02 and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend for the benchmark index.
Long-Term Performance and Comparison with Benchmarks
Over the last year, Rupa & Company’s stock has recorded a return of -42.13%, a stark contrast to the Sensex’s positive return of 3.32% during the same period. This divergence highlights the stock’s consistent underperformance relative to the broader market. Additionally, the stock has underperformed the BSE500 index in each of the past three annual periods, reflecting a persistent trend of lagging behind its peers.
The 52-week high for Rupa & Company was Rs.291.5, indicating that the current price represents a decline of approximately 45.5% from that peak. This substantial drop over the year emphasises the challenges faced by the company in maintaining investor confidence and market valuation.
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Financial Results and Profitability Trends
Rupa & Company’s recent quarterly results for September 2025 reveal a decline in profitability metrics. Profit Before Tax (PBT) excluding other income stood at Rs.13.95 crores, reflecting a fall of 29.62% compared to the previous quarter. Similarly, Profit After Tax (PAT) was Rs.14.50 crores, down by 21.4% over the same period.
These figures indicate a contraction in earnings, which has contributed to the downward pressure on the stock price. Over the past year, the company’s profits have shown a marginal decline of 1.5%, further underscoring the subdued earnings environment.
Growth and Operational Metrics
Examining the company’s longer-term growth trajectory, operating profit has recorded an annual rate of decline of 5.75% over the last five years. This negative growth rate suggests challenges in expanding core profitability, which may have influenced market sentiment and valuation.
Despite these headwinds, Rupa & Company maintains a relatively strong capacity to service its debt obligations, with a Debt to EBITDA ratio of 0.73 times. This level indicates manageable leverage and a degree of financial stability in terms of debt servicing.
Valuation and Shareholding Insights
The company’s return on equity (ROE) stands at 7.5%, while its price-to-book value ratio is 1.3. These metrics suggest that the stock is trading at a valuation discount relative to its historical peer averages within the Garments & Apparels sector.
Notably, domestic mutual funds hold no stake in Rupa & Company, which may reflect a cautious stance from institutional investors who typically conduct detailed research on companies. The absence of significant mutual fund ownership could be interpreted as a lack of conviction in the stock’s current valuation or business outlook.
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Sector and Industry Considerations
Rupa & Company operates within the Garments & Apparels sector, which has witnessed varied performance across its constituents. The stock’s recent underperformance relative to its sector peers and the broader market index highlights the challenges faced by the company in maintaining competitive positioning and investor confidence.
While the Sensex and other benchmark indices have shown resilience and remain near their highs, Rupa & Company’s stock continues to trade below critical technical levels, reflecting a cautious market assessment of its near-term prospects.
Summary of Key Price and Performance Metrics
To summarise, Rupa & Company’s stock has reached Rs.159, its lowest price in the last 52 weeks, representing a significant decline from its 52-week high of Rs.291.5. The stock has recorded a one-year return of -42.13%, contrasting with the Sensex’s positive 3.32% return over the same period. Profitability metrics for the recent quarter show declines in both PBT and PAT, while operating profit has contracted over the past five years at an annual rate of 5.75%.
Despite these challenges, the company maintains a manageable debt profile and trades at a valuation discount relative to peers. However, the absence of domestic mutual fund holdings and the stock’s position below all major moving averages indicate ongoing market caution.
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