Rupa & Co. Ltd. (IN:RUPA)
:RUPA
Want to see IN:RUPA full AI Analyst Report?
Top Page
Rupa & Co. Ltd.
(RUPA)
Select Model
Select Model
Rating:67Neutral
Price Target:
₹170.00
▲(5.23% Upside)
Action:Reiterated
Date:04/25/26
The score is driven primarily by stable financial performance (growth and margins with manageable leverage), partially offset by weaker operating/free cash flow trends. Technicals are moderately supportive due to positive momentum signals, but upside is tempered by overextended short-term readings and price still below the 200-day average. Valuation is reasonable but not compelling, with a modest dividend yield.
Positive Factors
Manageable leverage and equity base
A low debt-to-equity ratio and a high equity ratio signal durable balance-sheet strength, giving the company flexibility to fund working capital, capex or weather demand cycles without heavy refinancing. This structural financial stability supports long-term operational resilience.
Negative Factors
Weakening cash generation
A decline in operating cash flow and negative free cash flow growth reduce financial flexibility to fund capex, brand investments, or shareholder returns without raising external capital. Persisting weakness could constrain long-term strategic initiatives and balance-sheet strengthening.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and equity base
A low debt-to-equity ratio and a high equity ratio signal durable balance-sheet strength, giving the company flexibility to fund working capital, capex or weather demand cycles without heavy refinancing. This structural financial stability supports long-term operational resilience.
Read all positive factors
Rupa & Co. Ltd. (RUPA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.75B
Dividend Yield1.82%
Average Volume (3M)7.77K
Price to Earnings (P/E)19.6
Beta (1Y)1.19
Revenue Growth0.72%
EPS Growth-13.20%
CountryIN
Employees777
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)9.35
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)₹12.75B
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
Positive
161.55
Price Trends
137.31
Positive
144.86
Positive
168.85
Negative
Market Momentum
1.08
Positive
53.83
Neutral
35.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RUPA, the sentiment is Positive. The current price of 161.55 is above the 20-day moving average (MA) of 149.75, above the 50-day MA of 137.31, and below the 200-day MA of 168.85, indicating a neutral trend. The MACD of 1.08 indicates Positive momentum. The RSI at 53.83 is Neutral, neither overbought nor oversold. The STOCH value of 35.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹19.83B | 16.32 | ― | 0.28% | 24.93% | 21.00% | |
67 Neutral | ₹11.75B | 19.56 | ― | 1.82% | 0.72% | -13.20% | |
65 Neutral | ₹18.41B | 13.08 | ― | 0.39% | 18.23% | 27.96% | |
64 Neutral | ₹15.68B | 27.11 | ― | 0.82% | 8.86% | 9.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ₹426.97B | 53.03 | ― | 1.71% | 5.38% | 11.25% | |
59 Neutral | ₹40.92B | 64.82 | ― | 0.18% | 16.20% | -37.47% |
* Consumer Cyclical Sector Average
IN:RUPA
Rupa & Co. Ltd.
147.70
-67.50
-31.37%
IN:CANTABIL
Cantabil Retail India Limited
220.10
-9.93
-4.32%
IN:DOLLAR
Dollar Industries Ltd.
276.45
-118.51
-30.01%
IN:LUXIND
Lux Industries Ltd.
1,360.75
-203.62
-13.02%
IN:PAGEIND
Page Industries Limited
38,279.60
-9,131.94
-19.26%
IN:SPAL
S.P. Apparels Ltd.
788.65
-70.00
-8.15%
Rupa & Co. Ltd. Corporate Events
Rupa & Company Says No Undisclosed Events Behind Recent Share Price Surge
Apr 25, 2026
Rupa Company Limited has clarified to the National Stock Exchange of India that it is not aware of any undisclosed material information that could explain the recent significant movement in its share price. The company stated it has been complyin...
Exchange Seeks Clarification From Rupa & Co. After Sharp Share Price Move
Apr 24, 2026
Significant price movement has been observed in the shares of Rupa Company Limited, prompting the stock exchange to seek clarification from the company. The exchange has contacted the company to obtain the latest relevant information and ensure t...
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.