Rupa & Company Statistics

Total Valuation

Rupa & Company has a market cap or net worth of INR 16.62 billion. The enterprise value is 17.04 billion.

Market Cap	16.62B
Enterprise Value	17.04B

Important Dates

The last earnings date was Monday, May 26, 2025.

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

Share Statistics

Current Share Class	79.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.04M

Valuation Ratios

The trailing PE ratio is 19.96 and the forward PE ratio is 18.33.

PE Ratio	19.96
Forward PE	18.33
PS Ratio	1.34
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	32.71
P/OCF Ratio	28.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 33.53.

EV / Earnings	20.46
EV / Sales	1.38
EV / EBITDA	13.07
EV / EBIT	14.70
EV / FCF	33.53

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.23.

Current Ratio	2.62
Quick Ratio	1.53
Debt / Equity	0.23
Debt / EBITDA	1.82
Debt / FCF	4.68
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	11.04%
Revenue Per Employee	15.95M
Profits Per Employee	1.07M
Employee Count	777
Asset Turnover	0.84
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.54% in the last 52 weeks. The beta is 0.48, so Rupa & Company's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-13.54%
50-Day Moving Average	197.44
200-Day Moving Average	242.47
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	150,765

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 12.39 billion and earned 832.92 million in profits. Earnings per share was 10.47.

Revenue	12.39B
Gross Profit	3.65B
Operating Income	1.16B
Pretax Income	1.13B
Net Income	832.92M
EBITDA	1.30B
EBIT	1.16B
Earnings Per Share (EPS)	10.47

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 2.38 billion in debt, giving a net cash position of -416.05 million.

Cash & Cash Equivalents	1.96B
Total Debt	2.38B
Net Cash	-416.05M
Net Cash Per Share	n/a
Equity (Book Value)	10.18B
Book Value Per Share	128.06
Working Capital	7.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.16 million and capital expenditures -77.86 million, giving a free cash flow of 508.30 million.

Operating Cash Flow	586.16M
Capital Expenditures	-77.86M
Free Cash Flow	508.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.43%, with operating and profit margins of 9.35% and 6.72%.

Gross Margin	29.43%
Operating Margin	9.35%
Pretax Margin	9.11%
Profit Margin	6.72%
EBITDA Margin	10.52%
EBIT Margin	9.35%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	3.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.64%
Buyback Yield	-0.04%
Shareholder Yield	1.39%
Earnings Yield	5.01%
FCF Yield	3.06%

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	n/a