Rupa & Company Statistics

Total Valuation

Rupa & Company has a market cap or net worth of INR 14.87 billion. The enterprise value is 15.43 billion.

Market Cap	14.87B
Enterprise Value	15.43B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.04M

Valuation Ratios

The trailing PE ratio is 19.33.

PE Ratio	19.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.06
EV / Sales	1.26
EV / EBITDA	12.29
EV / EBIT	13.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	1.76
Debt / FCF	n/a
Interest Coverage	5.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.76M
Profits Per Employee	990,263
Employee Count	777
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.95, so Rupa & Company's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-21.63%
50-Day Moving Average	205.86
200-Day Moving Average	262.56
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	203,516

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 12.24 billion and earned 769.43 million in profits. Earnings per share was 9.67.

Revenue	12.24B
Gross Profit	6.03B
Operating Income	1.10B
Pretax Income	1.04B
Net Income	769.43M
EBITDA	1.24B
EBIT	1.10B
Earnings Per Share (EPS)	9.67

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 2.21 billion in debt, giving a net cash position of -562.39 million.

Cash & Cash Equivalents	1.65B
Total Debt	2.21B
Net Cash	-562.39M
Net Cash Per Share	n/a
Equity (Book Value)	9.87B
Book Value Per Share	124.17
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.29%, with operating and profit margins of 9.01% and 6.28%.

Gross Margin	49.29%
Operating Margin	9.01%
Pretax Margin	8.52%
Profit Margin	6.28%
EBITDA Margin	10.10%
EBIT Margin	9.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	3.00
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.52%
Earnings Yield	5.17%
FCF Yield	n/a

Dividend Details

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	n/a