Rupa & Company Limited
Rupa & Company Limited Fundamental Analysis
Rupa & Company Limited (RUPA.NS) shows weak financial fundamentals with a PE ratio of 16.90, profit margin of 5.43%, and ROE of 6.63%. The company generates $12.3B in annual revenue with weak year-over-year growth of 2.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RUPA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakRUPA.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRUPA.NS trades at attractive valuation levels.
Growth Score
ModerateRUPA.NS shows steady but slowing expansion.
Financial Health Score
ExcellentRUPA.NS maintains a strong and stable balance sheet.
Profitability Score
WeakRUPA.NS struggles to sustain strong margins.
Key Financial Metrics
Is RUPA.NS Expensive or Cheap?
P/E Ratio
RUPA.NS trades at 16.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RUPA.NS's PEG of -1.66 indicates potential undervaluation.
Price to Book
The market values Rupa & Company Limited at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.66 times EBITDA. This is generally considered low.
How Well Does RUPA.NS Make Money?
Net Profit Margin
For every $100 in sales, Rupa & Company Limited keeps $5.43 as profit after all expenses.
Operating Margin
Core operations generate 11.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.63 in profit for every $100 of shareholder equity.
ROA
Rupa & Company Limited generates $4.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rupa & Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Rupa & Company Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
RUPA.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How RUPA.NS Stacks Against Its Sector Peers
| Metric | RUPA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.90 | 24.85 | Better (Cheaper) |
| ROE | 6.63% | 1165.00% | Weak |
| Net Margin | 5.43% | 749.00% | Weak |
| Debt/Equity | 0.25 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 2.67 | 9.23 | Strong Liquidity |
| ROA | 4.43% | 1271.00% | Weak |
RUPA.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rupa & Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.63%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
34.50%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-35.16%
Industry Style: Cyclical, Growth, Discretionary
Declining