Rupa & Company Ltd (RUPA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunrakshakk Inds

Ruby Mills

Century Enka

Monte Carlo Fas.

Nahar Spinning

AYM Syntex

Rupa & Co

Faze Three

Pashupati Cotsp.

Indo Rama Synth.

Raj Rayon Inds.

Why is Rupa & Company Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -0.83% and Operating profit at -16.25% over the last 5 years

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.94% 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rupa & Co

-30.94%

-0.85

36.37%

Sensex

-7.55%

-0.58

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.83%

EBIT Growth (5y)

-16.25%

EBIT to Interest (avg)

6.55

Debt to EBITDA (avg)

2.04

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.04

Tax Ratio

25.83%

Dividend Payout Ratio

28.68%

Pledged Shares

Institutional Holding

4.10%

ROCE (avg)

13.01%

ROE (avg)

10.03%

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

1.11

EV to EBIT

11.85

EV to EBITDA

10.31

EV to Capital Employed

1.11

EV to Sales

0.94

PEG Ratio

Dividend Yield

2.01%

ROCE (Latest)

9.38%

ROE (Latest)

7.19%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

11What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 9.86 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 254.77 cr

NET SALES(Q)

Highest at Rs 441.50 cr

PBDIT(Q)

Highest at Rs 55.04 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 12.47%

PBT LESS OI(Q)

Highest at Rs 45.65 cr.

PAT(Q)

Highest at Rs 38.40 cr.

EPS(Q)

Highest at Rs 4.55

-4What is not working for the Company

ROCE(HY)

Lowest at 9.30%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.17 times

INTEREST(Q)

Highest at Rs 5.58 cr

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Here's what is working for Rupa & Co

Operating Profit to Interest - Quarterly

Highest at 9.86 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 441.50 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 55.04 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 12.47%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 45.65 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 45.65 cr has Grown at 22.52%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 38.40 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 38.40 cr has Grown at 25.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.55

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 254.77 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Rupa & Co

Interest - Quarterly

Highest at Rs 5.58 cr

in the last five quarters and Increased by 15.05 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.17 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 6.12 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income