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 hold?
- Overall Portfolio exposure to Rupa & Co should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rupa & Co for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rupa & Co
-18.78%
-0.84
37.54%
Sensex
-1.65%
-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
3.61%
ROCE (avg)
13.01%
ROE (avg)
10.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
47
Price to Book Value
1.24
EV to EBIT
13.16
EV to EBITDA
11.45
EV to Capital Employed
1.23
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
1.81%
ROCE (Latest)
9.38%
ROE (Latest)
7.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 6.84 cr has Grown at 81.43%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 254.77 cr
PAT(Q)
At Rs 8.26 cr has Grown at 23.8%
-4What is not working for the Company
ROCE(HY)
Lowest at 9.30%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.17 times
NON-OPERATING INCOME(Q)
is 44.07 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rupa & Co
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.84 cr has Grown at 81.43%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.26 cr has Grown at 23.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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
Non Operating Income - Quarterly
is 44.07 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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
