Rupa & Company Statistics
Total Valuation
Rupa & Company has a market cap or net worth of INR 15.34 billion. The enterprise value is 15.76 billion.
Market Cap | 15.34B |
Enterprise Value | 15.76B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Current Share Class | 79.52M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | +0.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 22.71M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 21.01.
PE Ratio | 19.58 |
Forward PE | 21.01 |
PS Ratio | 1.26 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.11 |
EV / Sales | 1.30 |
EV / EBITDA | 12.69 |
EV / EBIT | 14.32 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.92 |
Debt / FCF | n/a |
Interest Coverage | 5.32 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.62% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 14.44M |
Profits Per Employee | 932,769 |
Employee Count | 777 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Rupa & Company has paid 278.36 million in taxes.
Income Tax | 278.36M |
Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has decreased by -34.44% in the last 52 weeks. The beta is 0.56, so Rupa & Company's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -34.44% |
50-Day Moving Average | 213.32 |
200-Day Moving Average | 220.33 |
Relative Strength Index (RSI) | 33.84 |
Average Volume (20 Days) | 173,796 |
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 12.13 billion and earned 783.53 million in profits. Earnings per share was 9.82.
Revenue | 12.13B |
Gross Profit | 6.49B |
Operating Income | 1.10B |
Pretax Income | 1.06B |
Net Income | 783.53M |
EBITDA | 1.22B |
EBIT | 1.10B |
Earnings Per Share (EPS) | 9.82 |
Balance Sheet
The company has 1.96 billion in cash and 2.38 billion in debt, giving a net cash position of -419.57 million.
Cash & Cash Equivalents | 1.96B |
Total Debt | 2.38B |
Net Cash | -419.57M |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.18B |
Book Value Per Share | 127.95 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 53.48%, with operating and profit margins of 9.07% and 6.46%.
Gross Margin | 53.48% |
Operating Margin | 9.07% |
Pretax Margin | 8.75% |
Profit Margin | 6.46% |
EBITDA Margin | 10.06% |
EBIT Margin | 9.07% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.56%.
Dividend Per Share | 3.00 |
Dividend Yield | 1.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.34% |
Shareholder Yield | 1.22% |
Earnings Yield | 5.11% |
FCF Yield | n/a |
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 |