India · Delayed Price · Currency is INR Rupa & Company Statistics
Total Valuation
Rupa & Company has a market cap or net worth of INR 12.63 billion. The enterprise value is 12.66 billion.
| Market Cap | 12.63B |
| Enterprise Value | 12.66B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Rupa & Company has 79.52 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 79.52M |
| Shares Outstanding | 79.52M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 43.53% |
| Owned by Institutions (%) | 6.20% |
| Float | 22.42M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 15.88.
| PE Ratio | 17.41 |
| Forward PE | 15.88 |
| PS Ratio | 1.00 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 33.96 |
| P/OCF Ratio | 27.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 34.06.
| EV / Earnings | 17.47 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 12.62 |
| EV / FCF | 34.06 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.59 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 6.95 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 14.99M |
| Profits Per Employee | 862,950 |
| Employee Count | 840 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Rupa & Company has paid 252.58 million in taxes.
| Income Tax | 252.58M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -25.39% in the last 52 weeks. The beta is 0.55, so Rupa & Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -25.39% |
| 50-Day Moving Average | 140.87 |
| 200-Day Moving Average | 166.49 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 10,702 |
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 12.59 billion and earned 724.88 million in profits. Earnings per share was 9.12.
| Revenue | 12.59B |
| Gross Profit | 3.64B |
| Operating Income | 1.00B |
| Pretax Income | 977.45M |
| Net Income | 724.88M |
| EBITDA | 1.15B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 9.12 |
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 | 8.27B |
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 | 149.99M |
| Net Borrowing | 195.49M |
| Free Cash Flow | 371.84M |
| FCF Per Share | 4.68 |
Margins
Gross margin is 28.89%, with operating and profit margins of 7.97% and 5.76%.
| Gross Margin | 28.89% |
| Operating Margin | 7.97% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.76% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 7.97% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.91% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 5.74% |
| FCF Yield | 2.94% |
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 | 3 |