India · Delayed Price · Currency is INR Rupa & Company Statistics
Total Valuation
Rupa & Company has a market cap or net worth of INR 12.00 billion. The enterprise value is 12.04 billion.
| Market Cap | 12.00B |
| Enterprise Value | 12.04B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Rupa & Company has 79.52 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 79.52M |
| Shares Outstanding | 79.52M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 43.53% |
| Owned by Institutions (%) | 6.21% |
| Float | 22.42M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 14.95.
| PE Ratio | 15.92 |
| Forward PE | 14.95 |
| PS Ratio | 0.94 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 32.28 |
| P/OCF Ratio | 26.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 32.38.
| EV / Earnings | 16.00 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 11.60 |
| EV / FCF | 32.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 6.95 |
| Interest Coverage | 5.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 15.21M |
| Profits Per Employee | 895,557 |
| Employee Count | 840 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rupa & Company has paid 272.11 million in taxes.
| Income Tax | 272.11M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.63, so Rupa & Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 162.54 |
| 200-Day Moving Average | 155.02 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 7,667 |
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 12.78 billion and earned 752.27 million in profits. Earnings per share was 9.48.
| Revenue | 12.78B |
| Gross Profit | 3.70B |
| Operating Income | 1.04B |
| Pretax Income | 1.02B |
| Net Income | 752.27M |
| EBITDA | 1.20B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 9.48 |
Balance Sheet
The company has 2.55 billion in cash and 2.58 billion in debt, with a net cash position of -34.83 million or -0.44 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 2.58B |
| Net Cash | -34.83M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 10.66B |
| Book Value Per Share | 133.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 452.68 million and capital expenditures -80.84 million, giving a free cash flow of 371.84 million.
| Operating Cash Flow | 452.68M |
| Capital Expenditures | -80.84M |
| Depreciation & Amortization | 157.23M |
| Net Borrowing | 195.49M |
| Free Cash Flow | 371.84M |
| FCF Per Share | 4.68 |
Margins
Gross margin is 28.97%, with operating and profit margins of 8.12% and 5.89%.
| Gross Margin | 28.97% |
| Operating Margin | 8.12% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.89% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 8.12% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 6.27% |
| FCF Yield | 3.10% |
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 | 2 |