India · Delayed Price · Currency is INR Rupa & Company Statistics
Total Valuation
Rupa & Company has a market cap or net worth of INR 9.94 billion. The enterprise value is 10.86 billion.
| Market Cap | 9.94B |
| Enterprise Value | 10.86B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 79.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 44.54% |
| Owned by Institutions (%) | 6.21% |
| Float | 21.63M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 12.27.
| PE Ratio | 12.80 |
| Forward PE | 12.27 |
| PS Ratio | 0.78 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.94 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.38 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 15.18M |
| Profits Per Employee | 924,357 |
| Employee Count | 842 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Rupa & Company has paid 269.83 million in taxes.
| Income Tax | 269.83M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -34.09% in the last 52 weeks. The beta is 0.64, so Rupa & Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -34.09% |
| 50-Day Moving Average | 131.25 |
| 200-Day Moving Average | 144.84 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 153,176 |
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 12.78 billion and earned 778.31 million in profits. Earnings per share was 9.78.
| Revenue | 12.78B |
| Gross Profit | 6.68B |
| Operating Income | 1.08B |
| Pretax Income | 1.05B |
| Net Income | 778.31M |
| EBITDA | 1.20B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 9.78 |
Balance Sheet
The company has 2.46 billion in cash and 3.38 billion in debt, with a net cash position of -923.31 million.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 3.38B |
| Net Cash | -923.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 134.21 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was -312.65 million and capital expenditures -100.38 million, giving a free cash flow of -413.04 million.
| Operating Cash Flow | -312.65M |
| Capital Expenditures | -100.38M |
| Depreciation & Amortization | 128.26M |
| Net Borrowing | 861.26M |
| Free Cash Flow | -413.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.26%, with operating and profit margins of 8.42% and 6.09%.
| Gross Margin | 52.26% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.09% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 8.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 7.81% |
| FCF Yield | -4.16% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |