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RUPA.NS

HoldSecond Wind

Rupa & Company Limited · Consumer Cyclical · India · $119M · Avg Vol: $147K/d

60
StockRank
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Q
48
V
51
M
57
P/E (TTM)
14.9x
ROE
6.8%
D/E
0.2x
Dividend %
2.1%

COMPANY DESCRIPTION

Rupa & Company Limited, together with its subsidiaries, manufactures, markets, sells, and distributes hosiery products in knitted undergarments, casual wears, and thermal wears for men, women, and kids in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue11.4B12.1B12.3B12.5B3.3%12.8B13.2B13.8B5.0%
EPS (INR)6.768.7710.479.1210.5%9.519.469.833.8%
Shares79.7M79.5M79.5M79.5M-0.3%79.5M
Debt2.6B2.3B2.4B2.6B0.0%2.6B
Equity9.1B9.6B10.2B10.7B5.4%
Op CF1.8B1.6B586.2M452.7M-37.4%454.8M
Inv CF-240.9M-794.5M-102.5M-394.4M
Fin CF-1.6B-679.6M-425.9M-224.0M
Loading 1Y...
PRICE (1Y)-14.7%
1.441.521.601.681.75Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.44
RSI (14)
15.3
52W High
$2.18
From 52W High
0.7%

SCORE BREAKDOWN

Quality
48
ROIC
11.2%62.6
ROE
6.8%43.0
GP/Assets
22.9%46.2
Op. Margin
5.9%46.1
FCF/Assets
2.3%37.9
Piotroski
414.2
Int. Cover
6.1x44.9
D/E Ratio
0.24x66.6
Current Ratio
2.59x79.1
Value
51
P/E (TTM)
14.9x59.1
EV/EBITDA
9.5x54.2
P/FCF
30.5x28.7
P/B
1.1x68.3
P/S
0.9x52.9
Div Yield
2.1%41.4
Momentum
57
52W High %
66%34.9
RS 6M
12%82.0
SMA 50/200
1.04x67.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+10%25.7
Q Growth
50%72.3

FUNDAMENTALS

Market Cap
$119M
P/E (Forward)
13.6x
Gross Margin
29.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RUPA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
RUPA.NSRupa & Company Limited(you)$119M60Hold
MONTECARLO.NSMonte Carlo Fashions Limited$122M66Buy
IRISDOREME.NSIris Clothings Limited$111M69Buy
CANTABIL.NSCantabil Retail India Limited$209M74Buy
DOLLAR.NSDollar Industries Limited$158M82Strong Buy
SPAL.NSS.P. Apparels Limited$278M75Buy
KKCL.NSKewal Kiran Clothing Limited$326M77Buy
GOKEX.NSGokaldas Exports Limited$604M46Hold
LUXIND.NSLux Industries Limited$358M34Sell
MANYAVAR.NSVedant Fashions Limited$1.5B61Hold

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Rupa & Company Limited (RUPA.NS): Stock Score Summary

Rupa & Company Limited (RUPA.NS) has a MoatMap StockRank of 60/100 based on Quality (48/100), Value (51/100), and Momentum (57/100) factor scores. The current signal is HOLD.

Rupa & Company Limited, together with its subsidiaries, manufactures, markets, sells, and distributes hosiery products in knitted undergarments, casual wears, and thermal wears for men, women, and kids in India and internationally.

Key Financial Metrics

Price$1.44
Market Cap$119M
P/E (TTM)14.89
P/E (Forward)13.56
Price/Book1.05
Return on Equity6.8%
Return on Invested Capital11.2%
Debt/Equity0.24x
Gross Margin29.0%
Operating Margin5.9%
Revenue Growth10.1%
Dividend Yield2.1%
Free Cash Flow$4M

Rupa & Company Limited operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Rupa & Company Limited’s (RUPA.NS) StockRank?
MoatMap’s StockRank for Rupa & Company Limited (RUPA.NS) is 60/100, with a Hold signal. It is a composite of Quality (48), Value (51), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Rupa & Company Limited have an economic moat?
Rupa & Company Limited (RUPA.NS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rupa & Company Limited a buy, hold, or sell?
MoatMap’s current signal for Rupa & Company Limited (RUPA.NS) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Rupa & Company Limited in?
Rupa & Company Limited (RUPA.NS) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (India).