Rupa & Co. Ltd. (RUPA) AI Stock Analysis

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Rupa & Co. Ltd.

(NSE:RUPA)

Select Model

Rating:60Neutral

Price Target:INR 133.00▲(5.39% Upside)

Action:reiterated

Date:08/28/26

Moderate financial health with a stable balance sheet is the primary factor, offset by weak technical momentum from price action below key averages and negative MACD, while attractive valuation provides some support.

Positive Factors

Conservative Balance SheetLow and improving leverage gives Rupa & Co. a meaningful financial cushion as profitability moderates. A conservative balance sheet can support continued operations, reduce refinancing pressure, and preserve flexibility to invest in brands, distribution, and product development.

Negative Factors

Gross Margin CollapseThe sharp FY2026 gross-margin compression is the most material threat to earnings quality because it directly reduces profit retained from each sale. Unless margins recover, revenue growth will have limited ability to offset weaker unit economics and sustain prior earnings power.

Rupa & Co. Ltd. (RUPA) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 9.88B
Dividend Yield: 2.37%
Average Volume (3M): 7,592
Price to Earnings (P/E): 12.8
Beta (1Y): 1.17
Revenue Growth: 5.33%
EPS Growth: -4.01%
Country: India
Employees: 842
Sector: General
Sector Strength: 55
Industry: Apparel - Manufacturers

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 offers...

Rupa & Co. Ltd. Financial Statement Overview

Summary

Moderate financial performance supported by stable balance sheet with low debt-to-equity ratios, offset by volatile cash flows and inconsistent revenue growth with margin pressures.

Income Statement

62Positive

Balance Sheet

78Positive

Cash Flow

54Neutral

Financial statement breakdown
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	3.08B	2.83B	6.56B	5.91B	5.30B	8.34B
EBITDA	1.32B	1.33B	1.48B	1.31B	1.06B	2.78B
Net Income	778.31M	724.88M	832.92M	697.77M	537.32M	1.92B
Balance Sheet
Total Assets	16.93B	16.14B	15.12B	14.46B	13.88B	15.77B
Cash, Cash Equivalents and Short-Term Investments	2.46B	2.55B	1.96B	2.21B	1.13B	1.23B
Total Debt	3.38B	2.58B	2.38B	2.39B	2.61B	3.70B
Total Liabilities	6.26B	5.48B	4.94B	4.88B	4.76B	6.95B
Stockholders Equity	10.68B	10.66B	10.18B	9.58B	9.12B	8.82B
Cash Flow
Free Cash Flow	0	380.09M	508.30M	1.46B	1.54B	-1.53B
Operating Cash Flow	0	460.93M	586.16M	1.56B	1.85B	-1.16B
Investing Cash Flow	0	-583.52M	-102.47M	-794.49M	-240.92M	-336.19M
Financing Cash Flow	0	-43.08M	-425.88M	-679.61M	-1.58B	1.51B

Rupa & Co. Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price126.20

Price Trends

50DMA130.76Negative

100DMA144.68Negative

200DMA142.35Negative

Market Momentum

MACD-1.88Negative

RSI49.78Neutral

STOCH76.13Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RUPA, the sentiment is Positive. The current price of 126.20 is above the 20-day moving average (MA) of 124.52, below the 50-day MA of 130.76, and below the 200-day MA of 142.35, indicating a neutral trend. The MACD of -1.88 indicates Negative momentum. The RSI at 49.78 is Neutral, neither overbought nor oversold. The STOCH value of 76.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RUPA.

Rupa & Co. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:RUPA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:CANTABIL	73Outperform	INR 22.68B	22.91	―	0.56%	16.08%	24.68%
IN:DOLLAR	69Neutral	INR 15.30B	13.60	―	1.12%	6.24%	15.54%
IN:PAGEIND	62Neutral	INR 407.23B	47.00	―	1.88%	9.58%	-0.08%
IN:RUPA	60Neutral	INR 9.99B	12.82	―	2.37%	5.33%	-4.01%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SPAL	53Neutral	INR 23.09B	21.82	―	0.33%	1.48%	7.56%
IN:LUXIND	39Underperform	INR 35.05B	34.38	―	0.17%	4.35%	-19.16%

* General Sector Average

Performance Comparison

IN:RUPA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:RUPA	Rupa & Co. Ltd.	126.20	-66.73	-34.59%
IN:CANTABIL	Cantabil Retail India Limited	267.15	10.87	4.24%
IN:DOLLAR	Dollar Industries Ltd.	268.88	-93.06	-25.71%
IN:LUXIND	Lux Industries Ltd.	1174.10	-27.09	-2.26%
IN:PAGEIND	Page Industries Limited	32059.50	-7043.81	-18.01%
IN:SPAL	S.P. Apparels Ltd.	914.70	128.83	16.39%

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 ema...

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 commentary...

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.

Date of analysis: Aug 28, 2026

Rupa & Co. Ltd. AI Stock Analysis