MoneyWorks4Me

Rupa & Company Ltd (RUPA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533552 NSE: RUPA Textile | Small Cap | Rupa & Company Share Price

₹137.20 2.25 (1.67%)

As on 18-Sep'26 16:59

Rupa & Company Ltd (RUPA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533552 NSE: RUPA Textile | Small Cap | Rupa & Company Share Price

₹137.20 2.25 (1.67%)

As on 18-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,091 Cr.
Current Price
₹137.2
52-Week Low / High
₹110 / 212
TTM EPS
₹9.5
TTM Sales
₹1,272 Cr.
Book Value per Share
₹135.1
P/E Ratio
14.50
Lower than its 5-year historical median
Industry PE
35.7
Price to Book (P/B)
1.02
Lower than its 5-year historical median
Price to Sales (P/S)
0.86
Lower than its 5-year historical median
EV/EBITDA
7.65
Lower than its 5-year historical median
Dividend Yield
2.19%
Profitability Efficiency
Return on Equity (ROE)
6.96%
Outperforms industry median
Return on Capital Employed (ROCE)
9.24%
Outperforms industry median
Return on Assets (ROA)
4.53%
Operating Profit Margin
9.2%
Net Profit Margin
5.76%
Gross Profit Margin
9.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
2.63%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-11.48%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-12.97%
Asset Quality
Promoter Holding
73.28%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,066 Cr.
Equity
₹8 Cr.
Face Value
₹1
All Time Low / High
₹101.90 / 590.00

Rupa & Company stock performance

Key Ratios
mw4me loader

Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Rupa & Company Ltd a good quality company?
Rupa & Company Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Rupa & Company Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Rupa & Company Ltd vs industry peers?
Rupa & Company Ltd revenue CAGR is -0.83%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Rupa & Company Ltd?
Promoters hold 73.28% of the Rupa & Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Rupa & Company Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -6.9% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Rupa & Company Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 24.9%27%23.6%15.4%30.5%25.1%7.7%9.9%11.1%9.2%-
Value Creation
Index
0.80.90.70.11.20.8-0.5-0.3-0.2-0.3-

Growth Parameters

Sales 1,0841,0901,1089411,2871,4301,1171,1941,2271,2591,273
Sales YoY Gr.-0.5%1.7%-15.1%36.8%11.1%-21.9%6.9%2.8%2.6%-
Adj EPS 9.711.911.79.921.723.86.4910.39.49.6
YoY Gr.-22.8%-1.3%-15.2%119.2%9.5%-73.1%39.9%15.3%-9.3%-
BVPS (₹) 55.764.372.478.891.4110.4114.1119.8127.2133.2134.4
Adj Net
Profit
76.794.293.178.917318950.971.482.274.676
Cash Flow from Ops. 10450.31.295.7210-11718515558.641.7-
Debt/CF from Ops. 0.82.21441.50.7-31.31.43.95.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 1.7%-0.4%4.1%2.6%
Adj EPS -0.3%-15.5%13.5%-9.3%
BVPS10.2%7.8%5.3%4.8%
Share Price -6.9% -22.6% -20.2% -34.5%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
1919.817.113.125.623.65.77.78.47.27.2
Op. Profit
Mgn %
1315.215.313.219.918.77.99.810.69.29.3
Net Profit
Mgn %
7.18.78.48.413.413.24.666.75.96
Debt to
Equity
0.20.20.30.20.20.40.30.20.20.2-
Working Cap
Days
164209250301221258365311308320156
Cash Conv.
Cycle
11713817021814518626822622623396

Valuation of Rupa & Company - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales1,0931,1201,1499751,3131,4751,1431,2171,2391,259
Operating Expenses + 9549659988611,0551,2071,0541,0991,1081,143
Manufacturing Costs387404433384404562372424521510
Material Costs353360345267472432471468378410
Employee Cost 38475766536858576166
Other Costs 176154163144127145151151148158
Operating Profit 13915515111425726989118131116
Operating Profit Margin (%) 12.7%13.9%13.2%11.7%19.6%18.2%7.8%9.7%10.6%9.2%
Other Income + 322771116171823
Exceptional Items 0000000-40-6
Interest 1181919131923212120
Depreciation 16161519141413151415
Profit Before Tax 11513411984237247699511398
Tax 42484522625516253025
Profit After Tax 7286746217519254708372
PAT Margin (%) 6.6%7.7%6.5%6.4%13.4%13.0%4.7%5.7%6.7%5.8%
Adjusted EPS (₹)9.110.89.37.822.024.16.88.810.59.1
Dividend Payout Ratio (%)30.30%27.70%32.20%38.50%22.70%12.40%44.40%34.20%28.60%32.90%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 4394995455787308829129581,0181,066
Share Capital 8888888888
Reserves 4314915375707228749049501,0101,058
Debt +81115208176140348239218222246
Long Term Debt10811141610620
Short Term Debt80115200165126332229212220246
Minority Interest0000000000
Trade Payables101165149135163220130149148170
Others Liabilities 95120115100123127125159150178
Total Liabilities 7168991,0169891,1551,5771,4051,4851,5371,660

Fixed Assets

Net Fixed Assets +169167182185193210233244241238
Gross Block185199228250266294329359369376
Accumulated Depreciation16324665738496115128139
CWIP 0936192721000
Investments 000000002716
Inventories295332382467391583486423447446
Trade Receivables211351397251364547433488512578
Cash Equivalents 13882118124114221196255
Others Assets 283245776986118108114127
Total Assets 7168991,0169891,1551,5771,4051,4851,5371,660
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 9815-2790211-1161851565945
PBT 11513411984237247699511398
Adjustment 34233231242324231816
Changes in Working Capital -12-96-11819-7-33410859-47-48
Tax Paid -39-45-61-44-44-52-17-21-25-20
Cash Flow From Investing Activity + -19-17-20-15-137-34-24-79-10-39
Capex -20-17-24-14-23-36-27-10-8-8
Net Investments -0-01-0-116-4-3-84-20-50
Others 103-1276141719
Cash Flow From Financing Activity + -75-348-81-72151-158-68-43-22
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -5-410354-7-6-5-4
Interest Paid -11-8-18-18-11-16-22-20-19-18
Dividend Paid 0-26-29-29-24-40-24-24-24-24
Others -593585-38-42203-106-19523
Net Cash Flow 4-51-621286-17
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)17.9218.3714.2111.0326.8123.815.997.468.436.96
ROCE (%)24.1124.9720.1513.5730.7425.147.729.9111.089.24
Asset Turnover Ratio1.671.391.20.971.221.080.770.840.820.79
PAT to CFO Conversion(x)1.360.17-0.361.451.21-0.63.432.230.710.63
Working Capital Days
Receivable Days59.9091.60118.80121.3085.60112.80156.50138.20147.30157.90
Inventory Days93.30102.10113.50159.10119.30120.40170.70136.40128.20129.50
Payable Days97.10134.50166.20193.70115.10161.60135.50108.90143.20141.30

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Rupa & Company Ltd FAQs

The current trading price of Rupa & Company on 18-Sep-2026 16:59 is ₹137.2.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Sep-2026 the market cap of Rupa & Company stood at ₹1,091.1 Cr

The latest P/E ratio of Rupa & Company as of 17-Sep-2026 is 14.33.

The latest P/B ratio of Rupa & Company as of 17-Sep-2026 is 1.02.

The 52-week high of Rupa & Company is ₹211.8 and the 52-week low is ₹109.5.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rupa & Company is ₹1,273 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Rupa & Company Ltd is a average quality company.

The key valuation ratios of Rupa & Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rupa & Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Rupa & Company Ltd

No data to display
You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now