India
· Delayed Price · Currency is INR Rupa & Company Statistics
Total Valuation
Rupa & Company has a market cap or net worth of INR 17.14 billion. The enterprise value is 17.55 billion.
| Market Cap | 17.14B |
| Enterprise Value | 17.55B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Rupa & Company has 79.52 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 79.52M |
| Shares Outstanding | 79.52M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 44.00% |
| Owned by Institutions (%) | 6.54% |
| Float | 22.86M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 18.90.
| PE Ratio | 20.58 |
| Forward PE | 18.90 |
| PS Ratio | 1.38 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 33.72 |
| P/OCF Ratio | 29.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 34.53.
| EV / Earnings | 21.07 |
| EV / Sales | 1.42 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 15.14 |
| EV / FCF | 34.53 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.62 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.68 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 11.04% |
| Revenue Per Employee | 15.95M |
| Profits Per Employee | 1.07M |
| Employee Count | 777 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Rupa & Company has paid 296.21 million in taxes.
| Income Tax | 296.21M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.48, so Rupa & Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -22.32% |
| 50-Day Moving Average | 209.93 |
| 200-Day Moving Average | 228.77 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 11,114 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rupa & Company had revenue of INR 12.39 billion and earned 832.92 million in profits. Earnings per share was 10.47.
| Revenue | 12.39B |
| Gross Profit | 3.65B |
| Operating Income | 1.16B |
| Pretax Income | 1.13B |
| Net Income | 832.92M |
| EBITDA | 1.30B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 10.47 |
Balance Sheet
The company has 1.96 billion in cash and 2.38 billion in debt, giving a net cash position of -416.05 million or -5.23 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 2.38B |
| Net Cash | -416.05M |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 128.06 |
| Working Capital | 7.47B |
Cash Flow
In the last 12 months, operating cash flow was 586.16 million and capital expenditures -77.86 million, giving a free cash flow of 508.30 million.
| Operating Cash Flow | 586.16M |
| Capital Expenditures | -77.86M |
| Free Cash Flow | 508.30M |
| FCF Per Share | 6.39 |
Margins
Gross margin is 29.43%, with operating and profit margins of 9.35% and 6.72%.
| Gross Margin | 29.43% |
| Operating Margin | 9.35% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.72% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 9.35% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.64% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 4.86% |
| FCF Yield | 2.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |