Rupa & Co

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE895B01021
NSEID: RUPA
BSEID: 533552
View on NSE | View on BSE

INR

122.41

2.81 (2.35%)

BSENSE

Apr 02

BSE+NSE Vol: 1.67 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Borana Weaves

Century Enka

Indo Rama Synth.

AB Cotspin

Nahar Spinning

Mafatlal Inds.

Monte Carlo Fas.

Faze Three

Rupa & Co

Himatsing. Seide

Bizotic Commer.

Why is Rupa & Company Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -10.54% of over the last 5 years

Negative results in Jan 70

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.55% over the previous quarter and collectively hold 4.28% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -34.24% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rupa & Co for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rupa & Co

-34.29%

-1.10

31.25%

Sensex

-4.3%

-0.32

13.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.50%

EBIT Growth (5y)

-10.54%

EBIT to Interest (avg)

7.46

Debt to EBITDA (avg)

1.88

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.10

Tax Ratio

26.11%

Dividend Payout Ratio

28.68%

Pledged Shares

Institutional Holding

4.28%

ROCE (avg)

15.22%

ROE (avg)

12.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

10.80

EV to EBITDA

9.29

EV to Capital Employed

0.96

EV to Sales

0.80

PEG Ratio

Dividend Yield

2.45%

ROCE (Latest)

10.12%

ROE (Latest)

7.45%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Loading Valuation Snapshot...