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Rupa & Company Ltd logo

Rupa & Company Ltd

NSE: RUPA BSE: 533552

â‚ą154.55

(0.44%)

Fri, 05 Jun 2026, 11:43 am

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Rupa & Company Analysis

dividend

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Pros

  • Dividends paid are well covered by earnings (3.9x coverage).
  • Rupa's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
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Cons

  • Dividend payments have increased, but Rupa only paid a dividend in the past 8 years.
  • Whilst dividend payments have been stable, Rupa has been paying a dividend for less than 10 years.
  • Rupa's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

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Pros

  • Rupa is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Rupa is profitable, therefore cash runway is not a concern.
  • Rupa is profitable, therefore cash runway is not a concern.
  • Debt is covered by short term assets, assets are 3.7x debt.
  • Rupa's cash and other short term assets cover its long term commitments.
  • The level of debt compared to net worth has been reduced over the past 5 years (65.8% vs 38.2% today).
  • Interest payments on debt are well covered by earnings (EBIT is 7.7x coverage).
  • Rupa's level of debt (38.2%) compared to net worth is satisfactory (less than 40%).
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Cons

  • Operating cash flow is negative therefore debt is not well covered.
  • High level of physical assets or inventory.

management

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Pros

  • The average tenure for the Rupa board of directors is over 10 years, this suggests they are a seasoned and experienced board.
  • Dinesh's remuneration is lower than average for companies of similar size in India.
  • The tenure for the Rupa management team is about average.
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Cons

    misc

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    Pros

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      Cons

      • Rupa is not covered by any analysts.
      • Rupa has significant price volatility in the past 3 months.

      past

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      Pros

      • Rupa's 1-year earnings growth exceeds its 5-year average (21.4% vs 3.4%)
      • Rupa's year on year earnings growth rate has been positive over the past 5 years.
      • Rupa used its assets more efficiently than the IN Luxury industry average last year based on Return on Assets.
      • Rupa's earnings growth has exceeded the IN Luxury industry average in the past year (21.4% vs 8.3%).
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      Cons

      • Rupa's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
      • Rupa has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

      value

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      Pros

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        Cons

        • Rupa's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
        • Rupa's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
        • Rupa is overvalued based on assets compared to the IN Luxury industry average.
        • Rupa is overvalued based on earnings compared to the IN Luxury industry average.
        • Rupa is overvalued based on earnings compared to the India market.
        • RUPA underperformed the Luxury industry which returned -22.1% over the past year.
        • RUPA underperformed the Market in India which returned -14.5% over the past year.
        • NSEI:RUPA is up 6.8% underperforming the Luxury industry which returned 9.8% over the past month.
        • NSEI:RUPA is up 6.8% underperforming the market in India which returned 8% over the past month.