ScoreWhy is Rupa & Company Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.79% of over the last 5 years
2
Flat results in Dec 24
- INTEREST(Q) Highest at Rs 5.87 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 23-Jan-25 and has generated -20.46% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.01% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Lifestyle)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rupa & Co for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rupa & Co
-29.01%
-0.79
36.69%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.46%
EBIT Growth (5y)
-4.79%
EBIT to Interest (avg)
8.66
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.16
Tax Ratio
26.22%
Dividend Payout Ratio
34.24%
Pledged Shares
0
Institutional Holding
5.40%
ROCE (avg)
16.28%
ROE (avg)
13.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
78
Price to Book Value
1.46
EV to EBIT
13.61
EV to EBITDA
12.01
EV to Capital Employed
1.44
EV to Sales
1.23
PEG Ratio
0.76
Dividend Yield
1.65%
ROCE (Latest)
10.07%
ROE (Latest)
7.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.22 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.02%
-1What is not working for the Company
INTEREST(Q)
Highest at Rs 5.87 cr
Loading Valuation Snapshot...
Here's what is working for Rupa & Co
Operating Profit Margin - Quarterly
Highest at 12.02%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Lowest at 0.22 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Rupa & Co
Interest - Quarterly
Highest at Rs 5.87 cr
in the last five quarters and Increased by 16.70 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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