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Rupa & Company Limited

RUPA | NSE

156.79

INR

-13.68

-8.02%

RUPA | NSE
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About Rupa & Company Limited

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

31/03/2024

As of date

24/04/2026

Close

156.79

Open

172.00

High

176.00

Low

155.00

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 | NSE

Risk
83.7
Sharpe
-0.59
Luna's Score
43/100
Recommendation
Sell

Luna says (RUPA | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

100.4%

1 month

83.7%

3 months

55.8%

6 months

42.8%

Returns

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Fundamental Ratios

PE

29.23

Fwd. PE

-

Price to book

2.33

Debt to equity

0.25

Debt to assets

0.16

Ent. to EBITDA

16.78

Ent. to rev.

1.86

PEG

-

Other Fundamentals

EBITDA

1.29B

MarketCap

12.47B

MarketCap(USD)

129.65M

Div. yield

1.07

Op. margin

6.85

Erngs. growth

149.10

Rev. growth

7.60

Ret. on equity

7.46

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

45.90

Range1M

66.79

Range3M

66.79

Volumes: Market Activity

Volume Averages

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Rel. volume

3.42

Price X volume

595.04M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.7819.29Par
Ent. to Revenue1.863.25Cheaper
PE Ratio29.2345.22Cheaper
Price to Book2.335.88Cheaper
Dividend Yield1.070.85Leader
Std. Deviation (3M)55.8345.18Riskier
Debt to Equity0.25-0.10Expensive
Debt to Assets0.160.27Cheaper
Market Cap12.47B68.45BEmerging
  • 1

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