Rupa & Co. Ltd. (IN:RUPA)
:RUPA
Want to see IN:RUPA full AI Analyst Report?
Total Valuation
Rupa & Co. Ltd. has a market cap or net worth of ₹11.86B. The enterprise value is ₹12.33B.
Market Cap₹11.86B
Enterprise Value₹12.33B
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 Employee16.20M
Profits Per Employee932.92K
Employee Count777
Asset Turnover0.78
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Rupa & Co. Ltd. is 16.4. Rupa & Co. Ltd.’s PEG ratio is -0.94.
PE Ratio16.4
PS Ratio0.70
PB Ratio0.83
Price to Fair Value0.83
Price to FCF23.14
Price to Operating Cash Flow51.60
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
EBITDA1.15B
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 1.82%
Dividend Per Share₹3
Dividend Yield1.82%
Payout Ratio32.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-29.11%
50-Day Moving Average145.38
200-Day Moving Average164.64
Relative Strength Index (RSI)50.35
Average Volume (3m)7.77K
Important Dates
Rupa & Co. Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 7, 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 7.66, with an EV/FCF ratio of 23.24.
EV to Sales0.70
EV to EBITDA7.66
EV to Free Cash Flow23.24
EV to Operating Cash Flow19.16
Balance Sheet
Rupa & Co. Ltd. has ₹2.42B in cash and marketable securities with ₹2.51B in debt, giving a net cash position of -₹92.90M billion.
Cash & Marketable Securities₹2.42B
Total Debt₹2.51B
Net Cash-₹92.90M
Net Cash Per Share-₹1.17
Tangible Book Value Per Share₹134.13
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 Margin9.16%
EBIT Margin7.97%
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%