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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Rupa & Company Limited

RUPA · NSE · Consumer Cyclical

₹152.67
-0.74 (-0.48%)
Our verdict
Buy65/100
Quality51
Valuation93
Momentum53
Financial trend56
Intrinsic value
Our fair value
₹225.8
Undervalued by 48%
Price ₹152.67Range ₹83.96₹283.95

With a 20% margin of safety, our buy-below price is ₹180.64.

C
Financial health 63/100
Altman Z 3.5 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%7.0%
  • Low debt (D/E < 0.5)0.24x
  • Positive free cash flow
  • Revenue growth > 10%6%
  • Earnings growing18%
  • Net margin ≥ 10%5.8%
  • Current ratio > 1.52.59
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.5
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+1.9%
1M
+8.1%
3M
+20.7%
6M
-5.0%
1Y

Our scores

Durability51
Valuation85
Momentum53

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2024
₹316 Cr8%
1Q2025
₹415 Cr0%
3Q2025
₹0 Cr
4Q2025
₹314 Cr5%
Revenue Net profitRevenue 4-period change -1%

Annual financials

2023
₹0 Cr
2024
₹1,217 Cr6%
2025
₹1,239 Cr7%
2026
₹1,259 Cr6%
Revenue Net profit

Shareholding

Promoter73.3%
Institutions3.8%
Public & other22.9%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹207+36%
Low ₹207High ₹207

Key fundamentals

Market cap
₹1,214 Cr
P/E ratio
16.8
P/B ratio
1.14
EPS (TTM)
₹9.11
ROE
7.0%
Debt / Equity
0.24x
Profit margin
5.8%
Free cash flow
₹12 Cr
52-week high
₹226.25
-32.52% from high
52-week low
₹110.68
Dividend yield
2.0%
Beta
0.55

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.5.

Weaknesses

  • Low return on equity (7.0%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (18% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~48% below our estimated fair value.

About Rupa & Company Limited

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 innerwear, outerwear, lingerie, and fashion wear; vests, briefs, trunks, boxers, t-shirts, tank tops, joggers, bermudas, capris, loungers, and night wear for men; bras, camisoles, panties, t-shirts, tank tops, bottom wear, jogger

More in Consumer Cyclical

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.