ScoreWhy is Rupa & Company Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -10.54% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 17.13 cr has Fallen at -39.92%
- PAT(Q) At Rs 17.08 cr has Fallen at -28.2%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 7.5, it has a Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.49%, its profits have fallen by -13.7%
5
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
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.49% returns in the last 1 year, the stock has also underperformed BSE500 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 Garments & Apparels)
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
-23.52%
-0.84
37.54%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.83%
EBIT Growth (5y)
-16.25%
EBIT to Interest (avg)
6.55
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.04
Tax Ratio
25.83%
Dividend Payout Ratio
28.68%
Pledged Shares
0
Institutional Holding
4.10%
ROCE (avg)
13.01%
ROE (avg)
10.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
42
Price to Book Value
1.20
EV to EBIT
12.79
EV to EBITDA
11.13
EV to Capital Employed
1.20
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
1.86%
ROCE (Latest)
9.38%
ROE (Latest)
7.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.86 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 254.77 cr
NET SALES(Q)
Highest at Rs 441.50 cr
PBDIT(Q)
Highest at Rs 55.04 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.47%
PBT LESS OI(Q)
Highest at Rs 45.65 cr.
PAT(Q)
Highest at Rs 38.40 cr.
EPS(Q)
Highest at Rs 4.55
-4What is not working for the Company
ROCE(HY)
Lowest at 9.30%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.17 times
INTEREST(Q)
Highest at Rs 5.58 cr
Loading Valuation Snapshot...
Here's what is working for Rupa & Co
Operating Profit to Interest - Quarterly
Highest at 9.86 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 441.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 55.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.47%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 45.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 45.65 cr has Grown at 22.52%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 38.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 38.40 cr has Grown at 25.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 254.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Rupa & Co
Interest - Quarterly
Highest at Rs 5.58 cr
in the last five quarters and Increased by 15.05 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.17 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 6.12 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
