RUPA:NSE-Rupa & Company Limited (INR)

COMMON STOCK | Apparel Manufacturing | NSE

Last Closing Price

INR 340.15

Change

+11.55 (+3.51)%

Market Cap

INR 26.68B

Volume

0.65M

Avg Analyst Target

INR 432.00 (+27.00%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


RUPA Stock Forecast & Price:
Based on the Rupa & Company Limited stock forecasts from 1 analysts, the average analyst target price for Rupa & Company Limited is INR 432.00 over the next 12 months. Rupa & Company Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Rupa & Company Limited is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, Rupa & Company Limited’s stock price was INR 340.15. Rupa & Company Limited’s stock price has changed by -7.19% over the past week, -0.44% over the past month and -25.51% over the last year.

About Rupa & Company Limited (RUPA:NSE)

Rupa & Company Limited, together with its subsidiaries, engages in the manufacture and sale of hosiery products for men, women, and kids in India and internationally. It offers vests, briefs, inners, drawers, bermudas, capri's, T-shirts, socks, and thermals for men; bras, panties ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PAGEIND:NSE Page Industries Limited

+541.50 (+1.10%)

INR548.69B 74.81 67.73
ABFRL:NSE Aditya Birla Fashion and Retai..

+0.25 (+0.09%)

INR272.46B 79.55 16.52
KPRMILL:NSE K.P.R. Mill Limited

+9.90 (+1.72%)

INR197.14B 23.35 14.19
GOCOLORS:NSE Go Fashion (India) Limited

+24.65 (+2.28%)

INR58.36B 163.73 31.26
LUXIND:NSE Lux Industries Limited

+9.55 (+0.53%)

INR54.43B 16.69 11.85
TCNSBRANDS:NSE TCNS Clothing Co. Limited

-43.75 (-6.79%)

INR39.70B 961.44 31.69
ARVINDFASN:NSE Arvind Fashions Limited

-8.60 (-3.14%)

INR36.42B -99,999.99 16.52
DOLLAR:NSE Dollar Industries Limited

+0.80 (+0.19%)

INR24.65B 16.75 12.05
KKCL:NSE Kewal Kiran Clothing Limited

-6.45 (-1.64%)

INR23.89B 39.40 15.31
CANTABIL:NSE Cantabil Retail India Limited

+4.65 (+0.34%)

INR22.54B 55.62 18.63

ETFs Containing RUPA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Manufacturing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.03% 16% F 24% F
Dividend Return 0.68% 57% F 41% F
Total Return -22.36% 16% F 25% F
Trailing 12 Months  
Capital Gain -24.24% 15% F 16% F
Dividend Return 1.11% 71% C- 55% F
Total Return -23.13% 15% F 17% F
Trailing 5 Years  
Capital Gain -20.66% 30% F 33% F
Dividend Return 3.91% 69% D+ 52% F
Total Return -16.75% 30% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 18.55% 48% F 54% F
Dividend Return 1.05% 88% B+ 66% D
Total Return 19.61% 48% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 72.42% 41% F 35% F
Risk Adjusted Return 27.07% 41% F 45% F
Market Capitalization 26.68B 77% C+ 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Manufacturing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.91 53% F 64% D
Price/Book Ratio 3.18 48% F 34% F
Price / Cash Flow Ratio -22.99 90% A- 90% A-
EV/EBITDA 10.95 58% F 45% F
Management Effectiveness  
Return on Equity 23.81% 79% C+ 84% B
Return on Invested Capital 18.97% 83% B 84% B
Return on Assets 11.60% 87% B+ 88% B+
Debt to Equity Ratio 1.81% 74% C 75% C
Technical Ratios  
Dividend Yield 0.91% 75% C 50% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.20 13% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector