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Rupa & Co. Ltd.
(RUPA)
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Rating:56Neutral
Price Target:
₹152.00
▼(-5.59% Downside)
Action:Reiterated
Date:08/28/26
The score is held back primarily by weakening operating performance—especially the FY2026 gross margin deterioration and declining/volatile cash generation—despite a relatively solid balance sheet. Technicals further pressure the score due to a clear downtrend and negative momentum, while valuation is a partial offset with a moderate P/E and a ~2% dividend yield.
Positive Factors
Conservative balance sheet
Low and improving leverage, alongside steadily growing equity, gives Rupa a financial cushion to fund operations and absorb demand volatility. This supports resilience over the next several quarters, although returns have moderated.
Negative Factors
Severe gross margin compression
The sharp FY2026 gross margin decline signals pressure on product economics, sourcing costs, pricing, or sales mix. If sustained, it could structurally reduce earnings power and limit the benefit of revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low and improving leverage, alongside steadily growing equity, gives Rupa a financial cushion to fund operations and absorb demand volatility. This supports resilience over the next several quarters, although returns have moderated.
Read all positive factors
Rupa & Co. Ltd. (RUPA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.90B
Dividend Yield2.18%
Average Volume (3M)7.03K
Price to Earnings (P/E)14.5
Beta (1Y)1.21
Revenue Growth5.33%
EPS Growth-4.01%
CountryIN
Employees842
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)9.45
Shares Outstanding79,524,560
10 Day Avg. Volume4,915
30 Day Avg. Volume7,033
Financial Highlights & Ratios
PEG Ratio-0.94
Price to Book (P/B)0.83
Price to Sales (P/S)0.70
P/FCF Ratio23.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10
Revenue Forecast (FY)₹13.23B
Rupa & Co. Ltd. Business Overview & Revenue Model
Company Description
Rupa & Company Limited, together with its subsidiaries, manufactures, markets, sells, and distributes hosiery products in knitted undergarments, casual wears, and thermal wears for men, women, and kids in India and internationally. The company off...
How the Company Makes Money
Rupa & Company Limited primarily makes money by selling branded innerwear and related apparel products in the domestic market. Its core revenue stream is the sale of finished goods (e.g., vests, briefs, boxers, panties, bras, thermals, and athleis...
Rupa & Co. Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.76B | 12.59B | 12.39B | 12.11B | 11.37B | 14.68B |
| Gross Profit | 3.07B | 2.83B | 6.56B | 5.91B | 5.30B | 8.34B |
| EBITDA | 1.28B | 1.33B | 1.48B | 1.31B | 1.06B | 2.78B |
| Net Income | 752.26M | 724.88M | 832.92M | 697.77M | 537.32M | 1.92B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 16.14B | 15.12B | 14.46B | 13.88B | 15.77B |
| Cash, Cash Equivalents and Short-Term Investments | 2.55B | 2.55B | 1.96B | 2.21B | 1.13B | 1.23B |
| Total Debt | 0.00 | 2.58B | 2.38B | 2.39B | 2.61B | 3.70B |
| Total Liabilities | -10.66B | 5.48B | 4.94B | 4.88B | 4.76B | 6.95B |
| Stockholders Equity | 10.66B | 10.66B | 10.18B | 9.58B | 9.12B | 8.82B |
Cash Flow | ||||||
| Free Cash Flow | 190.00M | 380.09M | 508.30M | 1.46B | 1.54B | -1.53B |
| Operating Cash Flow | 230.56M | 460.93M | 586.16M | 1.56B | 1.85B | -1.16B |
| Investing Cash Flow | -171.50M | -583.52M | -102.47M | -794.49M | -240.92M | -336.19M |
| Financing Cash Flow | -197.13M | -43.08M | -425.88M | -679.61M | -1.58B | 1.51B |
Rupa & Co. Ltd. Technical Analysis
Negative
161.00
Price Trends
153.74
Negative
152.38
Negative
148.85
Negative
Market Momentum
-4.50
Positive
27.89
Positive
-10.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RUPA, the sentiment is Negative. The current price of 161 is above the 20-day moving average (MA) of 143.79, above the 50-day MA of 153.74, and above the 200-day MA of 148.85, indicating a bearish trend. The MACD of -4.50 indicates Positive momentum. The RSI at 27.89 is Positive, neither overbought nor oversold. The STOCH value of -10.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RUPA.
Rupa & Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹19.99B | 20.62 | ― | 0.63% | 16.08% | 24.68% | |
67 Neutral | ₹15.51B | 13.93 | ― | 1.10% | 6.24% | 15.54% | |
65 Neutral | ₹25.72B | 24.43 | ― | 0.29% | 1.48% | 7.56% | |
62 Neutral | ₹394.29B | 52.19 | ― | 1.71% | 7.57% | -1.16% | |
56 Neutral | ₹10.90B | 14.55 | ― | 2.18% | 5.33% | -4.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₹33.02B | 32.27 | ― | 0.18% | 10.61% | -33.91% |
* General Sector Average
IN:RUPA
Rupa & Co. Ltd.
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-30.57%
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Rupa & Co. Ltd. Corporate Events
Rupa & Company Publishes FY 2025-26 Annual Report Online and Sets Date for 41st AGM
Aug 25, 2026
Rupa Company Limited has announced that its Annual Report for the financial year 2025-26, along with the notice of its 41st Annual General Meeting, is now accessible online for shareholders. The company is specifically notifying investors whose e...
Rupa & Company Publishes Q1 FY27 Earnings Call Transcript
Aug 18, 2026
Rupa Company Limited has released the transcript of its Q1 FY27 earnings conference call, held on August 11, 2026, discussing unaudited standalone and consolidated financial results for the quarter ended June 30, 2026. The call featured commentar...
Rupa Board Clears Quarterly Results, Names New Compliance Chief and Exits Subsidiary
Aug 10, 2026
Rupa Company Ltd. said its board has approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, and completed a review by its statutory auditors. The company also refreshed its list of key managerial...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.