Rupa & Company Statistics

Total Valuation

Rupa & Company has a market cap or net worth of INR 11.61 billion. The enterprise value is 11.74 billion.

Market Cap	11.61B
Enterprise Value	11.74B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	79.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.42M

Valuation Ratios

The trailing PE ratio is 17.36 and the forward PE ratio is 17.61.

PE Ratio	17.36
Forward PE	17.61
PS Ratio	0.94
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.55
EV / Sales	0.95
EV / EBITDA	11.14
EV / EBIT	12.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	2.39
Debt / FCF	n/a
Interest Coverage	4.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	14.68M
Profits Per Employee	796,057
Employee Count	840
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rupa & Company has paid 236.32 million in taxes.

Income Tax	236.32M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has decreased by -30.67% 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	-30.67%
50-Day Moving Average	156.11
200-Day Moving Average	190.78
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	113,626

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 12.33 billion and earned 668.69 million in profits. Earnings per share was 8.40.

Revenue	12.33B
Gross Profit	6.40B
Operating Income	914.00M
Pretax Income	905.01M
Net Income	668.69M
EBITDA	1.03B
EBIT	914.00M
Earnings Per Share (EPS)	8.40

Full Income Statement

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.

Cash & Cash Equivalents	2.39B
Total Debt	2.51B
Net Cash	-124.86M
Net Cash Per Share	n/a
Equity (Book Value)	10.14B
Book Value Per Share	127.26
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 51.91%, with operating and profit margins of 7.41% and 5.42%.

Gross Margin	51.91%
Operating Margin	7.41%
Pretax Margin	7.34%
Profit Margin	5.42%
EBITDA Margin	8.37%
EBIT Margin	7.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	3.00
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.02%
Earnings Yield	5.76%
FCF Yield	n/a

Dividend Details

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