Rupa & Co. Ltd. (IN:RUPA)
:RUPA
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Rupa & Co. Ltd.
(RUPA)
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Rating:58Neutral
Price Target:
₹140.00
▼(-13.34% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by stable financial fundamentals (profitability, manageable leverage, and a strong equity base) and a reasonable valuation with a dividend. This is materially weighed down by weak technical signals, with the stock trading below major moving averages and bearish momentum indicators.
Positive Factors
Low leverage & strong equity base
A low debt-to-equity ratio and high equity ratio provide durable financial flexibility to fund working capital, absorb demand shocks, and invest in distribution or product expansion without heavy refinancing. This supports long-term creditworthiness and strategic optionality.
Negative Factors
Declining operating and free cash flow
Weakened operating and free cash flow reduce internal funding for inventory, marketing and capex, increasing reliance on external financing or limiting growth investments. If persistent, this constrains capital allocation, dividend sustainability and flexibility to scale distribution.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage & strong equity base
A low debt-to-equity ratio and high equity ratio provide durable financial flexibility to fund working capital, absorb demand shocks, and invest in distribution or product expansion without heavy refinancing. This supports long-term creditworthiness and strategic optionality.
Read all positive factors
Rupa & Co. Ltd. (RUPA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.71B
Dividend Yield1.82%
Average Volume (3M)7.77K
Price to Earnings (P/E)19.6
Beta (1Y)1.21
Revenue Growth0.78%
EPS Growth0.54%
CountryIN
Employees777
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)2.04
Shares Outstanding79,524,560
10 Day Avg. Volume3,642
30 Day Avg. Volume7,767
Financial Highlights & Ratios
PEG Ratio0.92
Price to Book (P/B)1.47
Price to Sales (P/S)1.20
P/FCF Ratio29.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10.6
Revenue Forecast (FY)₹13.00B
Rupa & Co. Ltd. Business Overview & Revenue Model
Company Description
Rupa & Company Limited, together with its subsidiaries, engages in the manufacture and sale of hosiery products for men, women, and kids in India and internationally. It offers vests, briefs, inners, drawers, bermudas, capri's, T-shirts, socks, an...
How the Company Makes Money
Rupa & Co. Ltd. makes money primarily by selling finished apparel products (innerwear and related casualwear categories) in the Indian market. Its core revenue stream is the invoiced sale of these products to a broad distribution network that typi...
Rupa & Co. Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.33B | 12.39B | 12.11B | 11.37B | 14.68B | 13.09B |
| Gross Profit | 3.57B | 6.56B | 5.91B | 5.30B | 8.34B | 6.91B |
| EBITDA | 1.32B | 1.48B | 1.31B | 1.06B | 2.78B | 2.65B |
| Net Income | 744.07M | 832.92M | 697.77M | 537.32M | 1.92B | 1.75B |
Balance Sheet | ||||||
| Total Assets | 15.11B | 15.12B | 14.46B | 13.88B | 15.77B | 11.66B |
| Cash, Cash Equivalents and Short-Term Investments | 2.42B | 1.96B | 2.21B | 1.13B | 1.23B | 1.18B |
| Total Debt | 2.51B | 2.38B | 2.39B | 2.61B | 3.70B | 1.61B |
| Total Liabilities | 4.97B | 4.94B | 4.88B | 4.76B | 6.95B | 4.37B |
| Stockholders Equity | 10.14B | 10.18B | 9.58B | 9.12B | 8.82B | 7.30B |
Cash Flow | ||||||
| Free Cash Flow | 190.00M | 508.30M | 1.46B | 1.54B | -1.53B | 1.88B |
| Operating Cash Flow | 230.56M | 586.16M | 1.56B | 1.85B | -1.16B | 2.11B |
| Investing Cash Flow | -171.50M | -102.47M | -794.49M | -240.92M | -336.19M | -1.37B |
| Financing Cash Flow | -197.13M | -425.88M | -679.61M | -1.58B | 1.51B | -717.33M |
Rupa & Co. Ltd. Technical Analysis
Negative
161.55
Price Trends
137.07
Negative
152.82
Negative
178.11
Negative
Market Momentum
-3.25
Negative
56.89
Neutral
91.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RUPA, the sentiment is Negative. The current price of 161.55 is above the 20-day moving average (MA) of 124.20, above the 50-day MA of 137.07, and below the 200-day MA of 178.11, indicating a neutral trend. The MACD of -3.25 indicates Negative momentum. The RSI at 56.89 is Neutral, neither overbought nor oversold. The STOCH value of 91.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RUPA.
Rupa & Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹19.34B | 13.08 | ― | 0.39% | 19.90% | 27.94% | |
64 Neutral | ₹11.11B | 3.10 | ― | 2.83% | 8.10% | 59.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ₹10.71B | 19.56 | ― | 1.82% | 0.78% | 0.54% | |
48 Neutral | ₹1.63B | 17.32 | ― | ― | -5.67% | 71.26% | |
41 Neutral | ₹2.77B | -1.59 | ― | ― | -21.05% | 8.16% |
* Consumer Cyclical Sector Average
IN:RUPA
Rupa & Co. Ltd.
134.70
-43.96
-24.61%
IN:CANTABIL
Cantabil Retail India Limited
231.25
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IN:INDTERRAIN
Indian Terrain Fashions Limited
32.20
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IN:KINETICENG
Kinetic Engineering Ltd
238.40
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IN:MONTECARLO
Monte Carlo Fashions Ltd.
535.85
-2.98
-0.55%
IN:SPENCERS
Spencer's Retail Ltd.
30.70
-31.42
-50.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.