RUPA & COMPANY LTD

RUPA · General/Diversified · NSE

₹157

Current Market Price

Overvalued

Fair Value (DCF)

₹116

Margin of Safety

-25.8%

Updated just now

DCF Sensitivity →

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%

min 2.1%max 8.2%

ROCE

11.8%

min 2.5%max 11.8%

Operating Margin

min max

Debt / Equity

0.23×

min 0.23×max 0.26×

PE

86.0×

min 18.2×max 86.0×

EV / EBITDA

17.6×

min 17.6×max 17.6×

Historical Financials

RUPA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
MONTECARLO

MONTECARLO

Pending9.7%
DOLLAR

DOLLAR

Pending10.6%
SPAL

SPAL

Pending11.2%
CANTABIL

CANTABIL RETAIL LTD

+4.6%68Fairly valued19.0%
KKCL

KKCL

Pending14.6%

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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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.