Rupa & Company Limited
Valuation (93/100) does the heavy lifting; momentum (10/100) is the drag.
Buy zoneOur blended model reads Rupa & Company Limited as a Hold at 56/100. At ₹136.07 it trades below our blended DCF and relative-multiples fair value of ₹238.03, about 75% upside to that estimate — we read it as undervalued by 75%. On 17.9x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 33% below its 52-week high of ₹203.27 and 26% above the low of ₹108.32. Financial health scores 65/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹207 implies about 52% upside across 1 analysts. It clears 7 of 13 investability checks, with durability 51, valuation 85 and momentum 10 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹190.42.
Analyst views
1-year price
EOD · 2026-09-2552-week range
-33.06% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold56Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 7.0%
- Pass: Low debt (D/E < 0.5): 0.24x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 6%
- Pass: Earnings growing: 18%
- Fail: Net margin ≥ 10%: 5.8%
- Pass: Current ratio > 1.5: 2.59
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.59
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter73.3%
- Institutions3.8%
- Public & other22.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 3.59.
Opportunities
- Earnings growing (18% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~75% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (7.0%).
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
About Rupa & Company Limited
Rupa & Company Limited manufactures and distributes hosiery and knitted apparel including innerwear, outerwear, lingerie, and casual wear across men's, women's, and children's categories. Its product range encompasses vests, briefs, boxers, t-shirts, tank tops, joggers, and loungers for men, along with bras, camisoles, panties, and bottom wear for women. The company sells these products domestically and internationally.
Rupa & Company Limited — frequently asked questions
Is Rupa & Company Limited a buy, hold or sell?
StocksWizard currently rates Rupa & Company Limited (RUPA) a Hold, based on a blended score of 56/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Rupa & Company Limited's fair value?
Our blended DCF and relative-valuation model estimates Rupa & Company Limited's fair value at about ₹238.03, versus a current price of ₹136.07 — roughly 75% upside. On that basis the stock looks undervalued by 75%.
Is Rupa & Company Limited financially healthy?
Rupa & Company Limited scores 65/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Rupa & Company Limited's share price performed?
Rupa & Company Limited is down 18% over three months, and last traded at ₹136.07. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur 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.