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RUPA & COMPANY LTD.

RUPA | BSE

270.00

INR

2.80

1.05%

RUPA | BSE

About RUPA & COMPANY LTD.

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/09/2023

As of date

04/12/2023

Close

270.00

Open

274.65

High

274.65

Low

268.70

Rupa & Company Limited together with its subsidiaries engages in the manufacture and sale of hosiery products for men women and kids in India and internationally. It offers vests briefs inners drawers bermudas capri's T-shirts socks and thermals for men; bras panties camisole leggings kurti pants palazzos T-shirts capri's loungers thermal uppers and lowers and socks for women; and T-shirts bermudas shorts thermals and socks for kids. The company offers its products under the Frontline Jon Air Macroman Macroman M-series Macrowoman W-series Euro Bumchums Torrido Thermocot Kidline FCUK Fruit of the Loom Femmora and Softline. It also generates power through a windmill. The company sells its products through approximately 150000 retail outlets and various e-commerce portals as well as through 20 exclusive brand outlets and approximately 1500 dealers. Rupa & Company Limited was founded in 1968 and is headquartered in Kolkata India.

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RUPA | BSE

Risk
29.0%
Sharpe
-0.32
Luna's Score
45/100
Recommendation
Sell

Luna says (RUPA | BSE)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.8%

1 month

29.0%

3 months

31.4%

6 months

34.1%

Return

Fundamental Ratios

PE

43.28

Fwd. PE

0

Price to book

2.38

Debt to equity

0.29

Debt to assets

0.19

Ent. to EBITDA

22.45

Ent. to rev.

1.98

PEG

0

Other Fundamentals

EBITDA

830.28M

MarketCap

21.49B

MarketCap(USD)

257.72M

Div. yield

1.12

Op. margin

9.48

Erngs. growth

21.70

Rev. growth

5.80

Ret. on equity

5.46

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

20.80

Range1M

36.80

Range3M

55.95

Volumes: Market Activity

Rel. volume

0.51

Price X volume

2.48M

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