Rupa & Co. Ltd. (RUPA) AI Stock Analysis

• Market Cap: ₹16.94B
• Dividend Yield: 1.41%
• Average Volume (3M): 15.08K
• Price to Earnings (P/E): 21.6
• Beta (1Y): 1.27
• Revenue Growth: -1.50%
• EPS Growth: 2.97%
• Country: IN
• Employees: 777
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.69
• Shares Outstanding: 79,524,560
• 10 Day Avg. Volume: 10,920
• 30 Day Avg. Volume: 15,080
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹225.00
• Price Target Upside: 5.63% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹202.00 ▼(-5.16% Downside)

Rupa & Co. Ltd. has a stable financial performance with consistent revenue growth and a strong equity position. However, technical indicators show bearish momentum, and the stock is trading below key moving averages, suggesting potential downside risk. The valuation is moderate, with a reasonable P/E ratio and a modest dividend yield.

Rupa & Co. Ltd. Business Overview & Revenue Model

Company Description

Rupa & Co. Ltd. (RUPA) is one of India's leading manufacturers and marketers of knitted garments. Established in 1968, the company operates in the textiles sector, primarily focusing on providing high-quality innerwear, casual wear, and thermal wear for men, women, and children. Rupa & Co. Ltd. offers a diverse portfolio of products under several brands, including Rupa, Frontline, Euro, Macroman, and Thermocot, which cater to various market segments and customer preferences.

How the Company Makes Money

Rupa & Co. Ltd. generates revenue through the production and sale of a wide range of apparel products, primarily focusing on innerwear. The company's revenue model revolves around manufacturing garments and distributing them through a well-established network of distributors and retailers across India. Rupa & Co. leverages its extensive brand portfolio to appeal to different consumer demographics, thus capturing a larger market share. The company also benefits from economies of scale due to its large-scale production capabilities. Additionally, Rupa & Co. explores strategic partnerships and collaborations to enhance its market presence and expand its product offerings. The combination of strong brand recognition, effective distribution channels, and a comprehensive product line contributes significantly to the company's earnings.

Rupa & Co. Ltd. Financial Statement Overview

Summary

Rupa & Co. Ltd. demonstrates solid financial performance with consistent revenue growth and profitability. The balance sheet shows a healthy equity position but a slight increase in debt levels. Cash flow is weakened by reduced operating cash flows and negative free cash flow growth, posing potential liquidity challenges.

Income Statement

Rupa & Co. Ltd. has shown a steady increase in its revenue over the years, demonstrating a positive growth trajectory, with a 2.38% revenue growth rate in the most recent year. The company's gross profit margin stands at approximately 29.42%, indicating efficient cost management. The net profit margin is healthy at 6.72%, while EBIT and EBITDA margins are at 9.35% and 10.53%, respectively. However, the decline in gross profit from the previous year suggests potential cost pressures.

Balance Sheet

The balance sheet reflects moderate stability with a debt-to-equity ratio of 0.23, showing manageable leverage. The company's return on equity (ROE) is reasonably strong at 8.19%, indicating effective use of shareholders' funds. The equity ratio is high at 67.30%, suggesting a solid equity base relative to total assets. Nonetheless, the company's total debt has increased marginally, which may indicate a reliance on debt financing.

Cash Flow

The cash flow statement reveals a decline in operating cash flow compared to the previous year, which could impact liquidity. The free cash flow growth rate is negative, with a significant decrease from the previous year. The operating cash flow to net income ratio is 0.70, indicating that operating cash flow is covering net income adequately. The free cash flow to net income ratio is 0.61, reflecting a moderate capacity to generate free cash flow relative to net income.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	12.39B	12.11B	14.68B	11.37B	13.09B
Gross Profit	3.65B	5.87B	3.92B	2.22B	6.91B
EBITDA	1.30B	1.31B	2.78B	1.06B	2.65B
Net Income	832.92M	697.77M	1.92B	537.32M	1.75B
Balance Sheet
Total Assets	15.12B	14.46B	15.77B	13.88B	11.66B
Cash, Cash Equivalents and Short-Term Investments	1.96B	2.21B	1.23B	1.13B	1.18B
Total Debt	2.38B	2.35B	3.70B	2.58B	1.61B
Total Liabilities	4.94B	4.88B	6.95B	4.76B	4.37B
Stockholders Equity	10.18B	9.58B	8.82B	9.12B	7.30B
Cash Flow
Free Cash Flow	508.30M	1.46B	-1.53B	1.54B	1.88B
Operating Cash Flow	586.16M	1.56B	-1.16B	1.85B	2.11B
Investing Cash Flow	-102.47M	-794.49M	-336.19M	-240.92M	-1.37B
Financing Cash Flow	-425.88M	-679.61M	1.51B	-1.58B	-717.33M

Rupa & Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 213.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 213 is below the 20-day moving average (MA) of 214.89, below the 50-day MA of 214.05, and below the 200-day MA of 221.83, indicating a bearish trend. The MACD of -2.85 indicates Positive momentum. The RSI at 35.93 is Neutral, neither overbought nor oversold. The STOCH value of 20.15 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MONTECARLO	67 Neutral	₹11.37B	14.54		3.63%	6.08%	31.43%
CANTABIL	61 Neutral	₹20.67B	26.46		0.40%	19.03%	25.30%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
RUPA	58 Neutral	₹16.94B	21.64		1.41%	-1.50%	2.97%
INDTERRAIN	48 Neutral	₹1.85B	―		―	-21.08%	-21.25%
SPENCERS	41 Neutral	₹5.08B	―		―	-19.82%	-7.75%