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Rupa & Company Limited

Rupa & Company Limited

RUPA.BO
Rupa & Company LimitedIN flagBombay Stock Exchange
154.55
INR
+0.10
- -
12.29BMarket Cap

Total Valuation

Rupa & Company Limited carries a market capitalization of 12.29B, placing it among publicly traded companies globally. Its enterprise value stands at 8.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.29B
Enterprise Value8.84B

Share Statistics

Rupa & Company Limited currently has 79.52M shares outstanding.

Shares Outstanding79.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rupa & Company Limited trades at a trailing price-to-earnings ratio of 12.20. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 111.07.

PE Ratio12.20
PS Ratio0.71
PB Ratio111.07
P/TBV Ratio0.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rupa & Company Limited trades at an EV/EBITDA multiple of 8.81 and an EV/FCF ratio of 60.09. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.81 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA8.81
EV / EBIT8.81
EV / FCF60.09

Financial Position

Rupa & Company Limited maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.22, indicating elevated leverage, while an interest coverage ratio of 5.06 demonstrates adequate ability to service its debt obligations.

Current Ratio2.59
Quick Ratio0.50
Debt / Equity24.22
Debt / EBITDA2.57
Interest Coverage5.06

Financial Efficiency

Rupa & Company Limited posts a return on equity of 15.86 and a return on invested capital of 5.75.

Return on Equity (ROE)15.86
Return on Assets (ROA)4.64
Return on Invested Capital (ROIC)5.75
Return on Capital Employed (ROCE)12.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.00

Taxes

Over the trailing twelve months, Rupa & Company Limited has paid 252.58M in income taxes, reflecting an effective tax rate of 25.84.

Income Tax252.58M
Effective Tax Rate25.84

Stock Price Statistics

Rupa & Company Limited's stock has declined approximately -25.78631% over the past 52 weeks. The 50-day moving average sits at 141.45, while the 200-day moving average is 163.71.

Beta (5Y)N/A
52-Week Price Change-25.78631%
50-Day Moving Average141.45
200-Day Moving Average163.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rupa & Company Limited generated 12.54B in revenue and converted that into 724.88M in net income, yielding earnings per share of 9.09. EBITDA reached 1.00B, while operating income came in at 1.00B.

Revenue12.54B
Gross Profit3.58B
Operating Income1.00B
Pretax Income977.45M
Net Income724.88M
EBITDA1.00B
EBIT1.00B
Earnings Per Share (EPS)9.09

Balance Sheet

Rupa & Company Limited holds 2.59B in cash and equivalents against 2.58B in total debt, resulting in a net debt position of 2.43B. Total book value stands at 79.63M, with working capital of 8.27B providing operational flexibility.

Cash & Cash Equivalents2.59B
Total Debt2.58B
Net Debt2.43B
Equity (Book Value)79.63M
Book Value Per Share1.00
Working Capital8.27B

Margins

Rupa & Company Limited operates with a gross margin of 28.59, reflecting its pricing power and cost economics. The operating margin of 8.00 and net profit margin of 5.78 provide insight into operational efficiency.

Gross Margin28.59
Operating Margin8.00
Pretax Margin7.80
Profit Margin5.78
EBITDA Margin8.00

Scores

Rupa & Company Limited posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.56