ScoreWhy is Rupa & Company Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -10.54% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 17.13 cr has Fallen at -39.92%
- PAT(9M) At Rs 38.25 cr has Grown at -27.42%
3
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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.78% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-38.93%
-1.31
29.60%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
4.28%
ROCE (avg)
15.22%
ROE (avg)
12.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
41
Price to Book Value
0.97
EV to EBIT
10.93
EV to EBITDA
9.41
EV to Capital Employed
0.97
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
2.42%
ROCE (Latest)
10.12%
ROE (Latest)
7.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 238.99 cr
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 17.13 cr has Fallen at -39.92%
PAT(9M)
At Rs 38.25 cr has Grown at -27.42%
Loading Valuation Snapshot...
Here's what is working for Rupa & Co
Cash and Cash Equivalents - Half Yearly
Highest at Rs 238.99 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Rupa & Co
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.13 cr has Fallen at -39.92%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.08 cr has Fallen at -28.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 5.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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