RUPA & COMPANY LTD
RUPA · General/Diversified · NSE
₹157
Current Market Price
Fair Value (DCF)
₹116
Margin of Safety
-25.8%
Updated just now
YieldIQ Score
47/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
38%
ROE
—
Debt/Equity
0.25
WACC
11.1%
Market Cap
₹1,247 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.7%
Return on capital employed
EV / EBITDA
13.3×
Enterprise multiple
Debt / EBITDA
2.3×
Leverage vs earnings
Interest Coverage
6.4×
EBIT covers interest
Current Ratio
2.62×
Short-term liquidity
Asset Turnover
0.82×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-5.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹156.79
Bear case
₹65.22
MoS -140.4%
Base case
₹116.26
MoS -34.9%
Bull case
₹155.37
MoS -0.9%
Ratio Trends
RUPA · last 9 annual periods
ROE
8.2%
ROCE
11.8%
Operating Margin
—
Debt / Equity
0.23×
PE
86.0×
EV / EBITDA
17.6×
Historical Financials
RUPA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1313 Cr | ₹1474 Cr | ₹1137 Cr | ₹1211 Cr | ₹1234 Cr | -1.5% |
| EBITDA | — | ₹279 Cr | ₹105 Cr | ₹134 Cr | ₹148 Cr | -14.6% |
| EBIT | ₹251 Cr | ₹265 Cr | ₹28.9 Cr | ₹37.8 Cr | — | -37.7% |
| PAT | ₹175 Cr | ₹192 Cr | ₹53.7 Cr | ₹69.8 Cr | ₹83.3 Cr | -17.0% |
| EPS (diluted) | ₹22.04 | ₹24.12 | ₹2.37 | ₹3.05 | — | -39.0% |
| CFO | ₹211 Cr | ₹-116 Cr | ₹185 Cr | ₹156 Cr | ₹58.6 Cr | -27.4% |
| CapEx | — | — | — | — | ₹-7.8 Cr | — |
| FCF | — | — | — | — | ₹50.8 Cr | +0.0% |
| Total Assets | — | ₹1577 Cr | ₹1388 Cr | ₹1446 Cr | ₹1512 Cr | -1.1% |
| Total Debt | — | — | ₹234 Cr | ₹217 Cr | ₹238 Cr | +0.4% |
| Shareholders' Equity | — | — | ₹912 Cr | ₹958 Cr | ₹1018 Cr | +2.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RUPA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MONTECARLO MONTECARLO | — | — | Pending | 9.7% | — |
| DOLLAR DOLLAR | — | — | Pending | 10.6% | — |
| SPAL SPAL | — | — | Pending | 11.2% | — |
| CANTABIL CANTABIL RETAIL LTD | +4.6% | 68 | Fairly valued | 19.0% | — |
| KKCL KKCL | — | — | Pending | 14.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RUPA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RUPA & COMPANY LTD (RUPA.NS) trades at 156.79 vs a model fair value of 116.26, a gap of -25.8%. Piotroski F-score: 7/9. Moat label: Narro...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of RUPA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RUPA →
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Analyse RUPANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.