Rupa & Company Ltd

RUPA
NSE· Textiles
₹165.14
-3.03 (-1.80%)
Updated 11:28 am IST
52W Low · ₹113.3252W High · ₹223.56
Mid Range
Market Cap
₹1216.16L Cr
Volume
81.5K
Prev Close
₹168.17
ISIN
INE895B01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Caution

Rupa & Company Ltd scores 50/100 (Caution) on the Orion Score — weak business quality (47), poor growth (21), moderate balance-sheet safety (66) and cheap valuation (76). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
47
Growth
21
Safety
66
Value
76

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(8.89)Beneish M Clean(-2.33)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

48/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.24x — lean balance sheet
QUALITY
Low Quality
ROCE 9.2% — poor capital efficiency
MOMENTUM
Neutral
RSI 52.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
16.75
ROCE
9.16%
ROE (1Y)
6.96%
D/E Ratio
0.24x
OPM
11.64%
TTM EPS
₹9.13
Dividend Yield
196.00%
Qtrly Sales
₹440.25 Cr
Qtrly Profit
₹36.21 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹440.25₹36.2111.6%₹4.55
Q3 2026₹312.01₹16.267.0%₹2.04
Q2 2026₹318.95₹14.55.8%₹1.82
Q1 2026₹182.65₹5.524.7%₹0.69
Q4 2025₹414.49₹30.5910.2%₹3.85

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,234.06₹83.29₹148.189.5%
FY 2024₹1,210.53₹69.78₹133.98.5%
FY 2023₹1,137.26₹53.73₹105.136.7%
FY 2022₹1,468.93₹191.84₹278.7717.4%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RUPA ★₹1,216 Cr16.759.16%6.96%0.24x11.64%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr—-5.43%——-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,511.62₹1,446.18₹1,387.9₹1,577.14
Equity₹1,017.51₹958.04₹911.77₹881.8
Total Debt₹237.92₹234.74₹258.2₹369.87
Cash₹20.9₹15.08₹6.72₹4.33
Net Debt₹204.63₹207.6₹237.92₹350.65
Working Capital₹747.09₹735.39₹671.55₹666.68

Shareholding Pattern

Q1 FY2027

Promoter
73.13%
FII
2.25%
DII
1.84%
Public
22.77%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202773.13% ↓2.25% ↑1.84% ↓22.77% ↑
Q3 FY202673.28%0.3% ↓3.98% ↓22.43% ↑
Q2 FY202673.28%0.78% ↓4.06% ↓21.89% ↑
Q1 FY202673.28%0.92% ↓4.19%21.6% ↑
Q4 FY202573.28%1.1% ↓4.19% ↓21.42% ↑
Q3 FY202573.28%1.16% ↑4.24%21.33% ↓
Q2 FY202573.28%1.08% ↓4.24% ↑21.4% ↑
Q1 FY202573.28%1.26%4.22%21.24%

Corporate Actions

No recent corporate actions

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About Rupa & Company Ltd (RUPA) Stock

Rupa & Company Ltd is listed on the NSE under the Textiles sector, Garments & Apparels industry. ISIN: INE895B01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.