Want to see IN:RUPA full AI Analyst Report?
Total Valuation
Rupa & Co. Ltd. has a market cap or net worth of ₹12.78B. The enterprise value is ₹16.49K.
Market Cap₹12.78B
Enterprise Value₹16.49K
Share Statistics
Rupa & Co. Ltd. has 79,524,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,524,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rupa & Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.08M
Profits Per Employee292.53K
Employee Count2,478
Asset Turnover0.78
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Rupa & Co. Ltd. is 17.7. Rupa & Co. Ltd.’s PEG ratio is -0.94.
PE Ratio17.7
PS Ratio0.70
PB Ratio0.83
Price to Fair Value0.83
Price to FCF23.14
Price to Operating Cash Flow55.80
PEG Ratio-0.94
Income Statement
In the last 12 months, Rupa & Co. Ltd. had revenue of 12.59B and earned 724.88M in profits. Earnings per share was 9.12.
Revenue12.59B
Gross Profit2.83B
Operating Income1.00B
Pretax Income977.45M
Net Income724.88M
EBITDA1.33B
Earnings Per Share (EPS)9.12
Cash Flow
In the last 12 months, operating cash flow was 230.56M and capital expenditures -40.57M, giving a free cash flow of 190.00M billion.
Operating Cash Flow230.56M
Free Cash Flow190.00M
Free Cash Flow per Share2.39
Dividends & Yields
Rupa & Co. Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 1.86%
Dividend Per Share₹3
Dividend Yield1.86%
Payout Ratio32.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-19.59%
50-Day Moving Average161.59
200-Day Moving Average158.09
Relative Strength Index (RSI)46.37
Average Volume (3m)7.77K
Important Dates
Rupa & Co. Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Rupa & Co. Ltd. as a current ratio of 2.59, with Debt / Equity ratio of 24.22%
Current Ratio2.59
Quick Ratio1.73
Debt to Market Cap0.28
Net Debt to EBITDA0.03
Interest Coverage Ratio5.06
Taxes
In the past 12 months, Rupa & Co. Ltd. has paid 252.57M in taxes.
Income Tax252.57M
Effective Tax Rate0.26
Enterprise Valuation
Rupa & Co. Ltd. EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 23.24.
EV to Sales0.70
EV to EBITDA6.66
EV to Free Cash Flow23.24
EV to Operating Cash Flow19.16
Balance Sheet
Rupa & Co. Ltd. has ₹2.55B in cash and marketable securities with ₹2.58B in debt, giving a net cash position of -₹34.83M billion.
Cash & Marketable Securities₹2.55B
Total Debt₹2.58B
Net Cash-₹34.83M
Net Cash Per Share-₹0.44
Tangible Book Value Per Share₹134.06
Margins
Gross margin is 25.47%, with operating margin of 7.97%, and net profit margin of 5.76%.
Gross Margin25.47%
Operating Margin7.97%
Pretax Margin7.76%
Net Profit Margin5.76%
EBITDA Margin10.53%
EBIT Margin9.34%
Analyst Forecast
The average price target for Rupa & Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.60%
EPS Growth Forecast-12.92%