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

Century Enka

Faze Three

Rupa & Co

AYM Syntex

Indo Rama Synth.

Ruby Mills

Dollar Industrie

Pashupati Cotsp.

Sai Silks

Raj Rayon Inds.

Sumeet Industrie

Why is Rupa & Company Ltd ?

Company has a Debt to Equity ratio (avg) of 0.10 times

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

The company has declared positive results in Mar'2026 after 3 consecutive negative quarters

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

With ROE of 7.2, it has a Attractive valuation with a 1.2 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -18.71%, its profits have fallen by -8%

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 -18.71% 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 hold?

Overall Portfolio exposure to Rupa & Co should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rupa & Co for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rupa & Co

-18.71%

-0.50

37.28%

Sensex

-1.65%

-0.12

13.58%

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

3.61%

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

1.24

EV to EBIT

13.16

EV to EBITDA

11.45

EV to Capital Employed

1.23

EV to Sales

1.05

PEG Ratio

Dividend Yield

1.81%

ROCE (Latest)

9.38%

ROE (Latest)

7.19%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

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

7What is working for the Company

PBT LESS OI(Q)

At Rs 6.84 cr has Grown at 81.43%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 254.77 cr

PAT(Q)

At Rs 8.26 cr has Grown at 23.8%

-4What is not working for the Company

ROCE(HY)

Lowest at 9.30%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.17 times

NON-OPERATING INCOME(Q)

is 44.07 % of Profit Before Tax (PBT

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Here's what is working for Rupa & Co

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 6.84 cr has Grown at 81.43%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 8.26 cr has Grown at 23.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

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

Non Operating Income - Quarterly

is 44.07 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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