Rupa & Company Limited

RUPANotably above fair value

A 6-pillar fundamental profile. Each pillar scored 0–10.

5.7/10 composite
Prism for RUPA.NS: composite 5.7 of 10, verdict Notably above fair valuePULSEQUALITYMOATSAFETYGROWTHVALUE9.06.26.57.12.3Below cohort range

Pulse

9.0 · Positive

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

6.2 · Moderate

Piotroski 7/9, ROCE 12.7%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

6.5 · Moderate

Narrow moat

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

7.1 · Moderate

D/E 0.23, Int cov 6.4x

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

2.3 · Weak

Rev CAGR -5.6%, EPS CAGR -26.4%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

· Insufficient peer data

Only 0 MoS peers in cohort

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.

Rupa & Company Limited (RUPA) Prism — YieldIQ