India · Delayed Price · Currency is INR Rupa & Company Statistics
Total Valuation
Rupa & Company has a market cap or net worth of INR 11.98 billion. The enterprise value is 12.11 billion.
| Market Cap | 11.98B |
| Enterprise Value | 12.11B |
Important Dates
The next estimated earnings date is Sunday, February 8, 2026.
| Earnings Date | Feb 8, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Rupa & Company has 79.52 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 79.52M |
| Shares Outstanding | 79.52M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 43.12% |
| Owned by Institutions (%) | 6.28% |
| Float | 22.76M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 16.12.
| PE Ratio | 16.09 |
| Forward PE | 16.12 |
| PS Ratio | 0.97 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 15.91.
| EV / Earnings | 16.27 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 11.26 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.67 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.30 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 14.76M |
| Profits Per Employee | 885,806 |
| Employee Count | 840 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Rupa & Company has paid 272.69 million in taxes.
| Income Tax | 272.69M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has decreased by -34.76% in the last 52 weeks. The beta is 0.21, so Rupa & Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -34.76% |
| 50-Day Moving Average | 167.61 |
| 200-Day Moving Average | 194.74 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 5,459 |
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 12.40 billion and earned 744.08 million in profits. Earnings per share was 9.36.
| Revenue | 12.40B |
| Gross Profit | 6.55B |
| Operating Income | 1.08B |
| Pretax Income | 1.02B |
| Net Income | 744.08M |
| EBITDA | 1.20B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 9.36 |
Balance Sheet
The company has 2.39 billion in cash and 2.51 billion in debt, with a net cash position of -124.86 million or -1.57 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 2.51B |
| Net Cash | -124.86M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 10.14B |
| Book Value Per Share | 127.26 |
| Working Capital | 7.80B |
Cash Flow
In the last 12 months, operating cash flow was 849.95 million and capital expenditures -88.62 million, giving a free cash flow of 761.33 million.
| Operating Cash Flow | 849.95M |
| Capital Expenditures | -88.62M |
| Free Cash Flow | 761.33M |
| FCF Per Share | 9.57 |
Margins
Gross margin is 52.80%, with operating and profit margins of 8.67% and 6.00%.
| Gross Margin | 52.80% |
| Operating Margin | 8.67% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.00% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 8.67% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.13% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 6.21% |
| FCF Yield | 6.35% |
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 | 6 |