Rupa & Company Ltd
NSE:RUPA
Intrinsic Value
Rupa & Co. Ltd. engages in the manufacture of garments, hosiery goods, and other apparel products. [ Read More ]
The intrinsic value of one
RUPA
stock under the Base Case scenario is
293.67
INR.
Compared to the current market price of 259.55 INR,
Rupa & Company Ltd
is
Undervalued by 12%.
Rupa & Company Ltd's market capitalization is 20.6B INR.
RUPA stock price is 259.55 INR.
RUPA stock price (259.55 INR) is 12% less than its Intrinsic Value (293.67 INR).
RUPA stock (217.15 INR) is 16% less than its price (259.55 INR). Open DCF Valuation
RUPA stock price (259.55 INR) is 30% less than its Relative Value (370.19 INR). Open Relative Valuation
RUPA has upside potential of 122% compared to the average analyst price target.
Open Wall St Estimates
RUPA has positive Net Income for the last twelve months.
RUPA's Revenue has grown by 3% over the past 12 months.
RUPA's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
RUPA has positive Operating Income for the last twelve months.
RUPA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
RUPA's Revenue has been growing by 6% per year for the last 3 years.
RUPA has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
RUPA's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
RUPA has positive Free Cash Flow for the last twelve months.
RUPA has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
RUPA's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 21% to 6%.
RUPA's ROE (Return on Equity) has significantly decreased in the last 3 years from 27% to 7%.
RUPA has positive Gross Profit for the last twelve months.
RUPA's short-term assets (11B INR) exceed its short-term liabilties (5B INR).
RUPA's long-term assets (14B INR) exceed its long-term liabilties (5B INR).
RUPA's D/E (Debt to Equity) is very low and is equal to 0.02.
RUPA has negative Net Debt. This means that the company has more cash and short-term investments (2B INR) than debt (192m INR).
RUPA generates enough operating income (894m INR) to cover interest payments on its debt (206m INR).
RUPA's Altman Z-Score is very high and is equal to 4.96.
Valuation Backtest
Rupa & Company Ltd
Run backtest to discover the historical profit from buying and selling
RUPA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Rupa & Company Ltd
Balance Sheet Decomposition
Rupa & Company Ltd
| Current Assets | 11.5B |
| Cash & Short-Term Investments | 2B |
| Receivables | 3.3B |
| Other Current Assets | 6.1B |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 38.8m |
| PP&E | 2.5B |
| Intangibles | 54.7m |
| Other Non-Current Assets | 55.1m |
| Current Liabilities | 4.6B |
| Accounts Payable | 1.3B |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 352.6m |
| Long-Term Debt | 192.2m |
| Other Non-Current Liabilities | 160.4m |
Earnings Waterfall
Rupa & Company Ltd
|
Revenue
|
12.2B
INR
|
|
Cost of Revenue
|
-6.5B
INR
|
|
Gross Profit
|
5.7B
INR
|
|
Operating Expenses
|
-4.8B
INR
|
|
Operating Income
|
893.8m
INR
|
|
Other Expenses
|
-249.6m
INR
|
|
Net Income
|
644.2m
INR
|
Free Cash Flow Analysis
Rupa & Company Ltd
RUPA Profitability Score
Profitability Due Diligence
Rupa & Company Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Rupa & Company Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
RUPA Solvency Score
Solvency Due Diligence
Rupa & Company Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Rupa & Company Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RUPA Price Targets Summary
Rupa & Company Ltd
According to Wall Street analysts, the average 1-year price target for
RUPA
is 575 INR
.
Shareholder Return
RUPA Price
Rupa & Company Ltd
| Average Annual Return | 10.24% |
| Standard Deviation of Annual Returns | 50.27% |
| Max Drawdown | -65% |
| Market Capitalization | 20.6B INR |
| Shares Outstanding | 79 524 560 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rupa & Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Rupa & Co. Ltd. engages in the manufacture of garments, hosiery goods, and other apparel products. The company is headquartered in Kolkata, West Bengal and currently employs 1,152 full-time employees. The firm also has power generation unit operated on windmill process. The firm caters to all segments including men, women, and kid segment with its various range of brands. Its various sub-brands include Frontline, Jon, Air, Macroman, Euro, Bumchums, Torrido, Thermocot, Kidline, Footline, and Softline, catering to various segments, under its brand Rupa. The firm also has premium brand, Macroman M-Series and the premium brand under Female segment, Macrowoman W-Series, which includes products, such as, lingerie, active wear, and leisurewear. The firm has manufacturing facilities situated at Howrah, Kolkata, Tirupur, Bengaluru and Ghaziabad. The firm has a daily capacity to produce approximately 700,000 pieces of finished goods. The company has approximately 1200 dealers and 1,25,000 retailers.
Contact
IPO
Employees
Officers
The intrinsic value of one
RUPA
stock under the Base Case scenario is
293.67
INR.
Compared to the current market price of 259.55 INR,
Rupa & Company Ltd
is
Undervalued by 12%.
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