Stock Price Movement and Market Context
On 5 December 2025, Rupa & Company’s stock recorded its lowest price point in the past year at Rs.166.9. This level is notably below its 52-week high of Rs.291.5, reflecting a decline of approximately 42.8% from that peak. Despite the broader market’s modest recovery, with the Sensex closing at 85,307.51—just 1% shy of its own 52-week high—the stock remains under pressure. The Sensex gained 0.05% today after recovering from an initial drop of 139.84 points, supported by mega-cap stocks and trading above key moving averages.
Rupa & Company’s share price is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates a persistent downward trend over multiple time horizons, contrasting with the broader market’s bullish momentum.
Financial Performance and Profitability Trends
Over the last year, Rupa & Company’s stock has delivered a return of -35.78%, significantly lagging behind the Sensex’s 4.35% gain during the same period. This underperformance extends beyond the recent year, with the company consistently trailing the BSE500 index in each of the past three annual periods.
Financial results for the quarter ended September 2025 reveal a decline in profitability metrics. Profit Before Tax (PBT) excluding other income stood at Rs.13.95 crores, reflecting a contraction of 29.62% compared to the previous quarter. Similarly, Profit After Tax (PAT) was reported at Rs.14.50 crores, down by 21.4%. These figures highlight a subdued earnings environment for the company in recent months.
Over the last five years, the company’s operating profit has shown a negative compound annual growth rate of 5.75%, indicating challenges in sustaining long-term growth momentum within the garments and apparels sector.
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Shareholding and Market Perception
Despite Rupa & Company’s sizeable market presence, domestic mutual funds hold no stake in the company. This absence of institutional ownership may reflect a cautious stance towards the stock’s valuation or business prospects. Mutual funds typically conduct extensive research on companies, and their limited exposure could be indicative of prevailing market sentiment.
Valuation and Debt Metrics
From a balance sheet perspective, Rupa & Company maintains a relatively low Debt to EBITDA ratio of 0.73 times, suggesting a manageable debt burden and capacity to service liabilities. The company’s Return on Equity (ROE) stands at 7.5%, which, while modest, contributes to an attractive valuation profile.
The stock is trading at a Price to Book Value of 1.3, which is below the average historical valuations of its peers in the garments and apparels sector. This discount may reflect the market’s assessment of the company’s recent financial performance and growth prospects.
Profitability over the past year has shown a slight contraction, with profits falling by 1.5%, further underscoring the subdued earnings environment.
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Sector and Market Comparison
Rupa & Company operates within the garments and apparels industry, a sector that has experienced varied performance across different players. While the broader market, as represented by the Sensex, has shown resilience and is approaching its own 52-week high, Rupa & Company’s stock has not mirrored this trend. The stock’s performance today outpaced its sector by 0.28%, yet it remains entrenched below all key moving averages, signalling ongoing pressure relative to its peers.
Summary of Key Metrics
To summarise, the stock’s 52-week low of Rs.166.9 contrasts sharply with its 52-week high of Rs.291.5. The one-year return of -35.78% stands in stark contrast to the Sensex’s positive 4.35% return. Profit 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%. The company’s debt profile remains conservative, with a Debt to EBITDA ratio of 0.73 times, and valuation metrics such as ROE and Price to Book Value suggest a relatively modest but stable financial footing.
These factors collectively provide a comprehensive view of Rupa & Company’s current market standing and financial health as it navigates a challenging period marked by a new 52-week low in its share price.
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