Rupa & Company Stock Falls to 52-Week Low of Rs.172.85

Intraday Price Movement and Market Context

On 24 Nov 2025, Rupa & Company’s stock recorded an intraday low of Rs.172.85, representing a fall of 3.19% during the trading session. This decline outpaced the sector’s performance, with the stock underperforming by approximately 2.5% relative to its peers. Despite the broader market’s positive tone, with the Sensex opening 88.12 points higher and trading near its 52-week high of 85,801.70, Rupa & Company’s shares have not mirrored this upward momentum.

The Sensex has been on a three-week consecutive rise, gaining 2.54% over this period, supported by strong performances from mega-cap stocks. It is currently trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a bullish trend for the benchmark index. In contrast, Rupa & Company’s shares remain below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating sustained downward pressure on the stock price.

Long-Term Price Performance and Comparison

Over the past year, Rupa & Company’s stock has recorded a return of -28.42%, significantly lagging behind the Sensex’s 7.84% gain during the same period. The stock’s 52-week high was Rs.291.50, highlighting the extent of the decline to its current low. This persistent underperformance has been evident over multiple years, with the stock also trailing the BSE500 index in each of the last three annual periods.

Financial Results and Profitability Trends

Rupa & Company’s recent quarterly results reveal a decline in profitability metrics. The 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, the profit after tax (PAT) was Rs.14.50 crores, down by 21.4%. These figures indicate a contraction in earnings over the recent quarter, contributing to the subdued investor sentiment.

Over the last five years, the company’s operating profit has shown a negative compound annual growth rate of approximately -5.75%, signalling challenges in sustaining growth within its core operations. Additionally, profits over the past year have declined by 1.5%, further underscoring the pressures on the company’s financial performance.

Shareholding and Market Participation

Despite Rupa & Company’s sizeable market presence, domestic mutual funds currently hold no stake in the company. Given that domestic mutual funds typically conduct thorough research and maintain positions in companies with favourable prospects, their absence may reflect a cautious stance towards the stock’s valuation or business outlook at prevailing levels.

Debt and Valuation Metrics

On the balance sheet front, Rupa & Company maintains a relatively low debt burden, with a Debt to EBITDA ratio of 0.73 times. This suggests a strong capacity to service debt obligations. The company’s return on equity (ROE) stands at 7.5%, which, while modest, is supported by an attractive price-to-book value ratio of 1.4. This valuation places the stock at a discount relative to its peers’ historical averages, reflecting the market’s cautious assessment of the company’s prospects.

Sector and Industry Context

Rupa & Company operates within the garments and apparels sector, which has experienced varied performance across different market cycles. While the broader market and benchmark indices have shown resilience and growth in recent months, the company’s stock has not aligned with this trend. The divergence highlights sector-specific or company-specific factors influencing investor sentiment and stock price movement.

Trading below all major moving averages suggests that the stock is currently in a downtrend, with limited short-term momentum. The gap between the stock’s current price and its 52-week high of Rs.291.50 further emphasises the scale of the correction experienced over the past year.

Summary of Key Metrics

To summarise, Rupa & Company’s stock performance and financial indicators present a mixed picture. The stock’s 52-week low of Rs.172.85 marks a significant price level, with a year-to-date return of -28.42%. Quarterly earnings have shown declines in both PBT and PAT, while operating profit growth over five years has been negative. The company’s debt servicing ability remains sound, and valuation metrics suggest a discount relative to peers. However, the absence of domestic mutual fund holdings and consistent underperformance against benchmarks highlight ongoing challenges.

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