RUPA
Rupa & Company Limited (RUPA) Stock Analysis
Rupa & Company Limited is one of India's leading innerwear and casual apparel manufacturers. It sells brands such as Rupa, Frontline, and Thermocare through retail and wholesale channels nationwide. The company operates integrated knitting, dyeing, and garmenting facilities. It is listed on Indian stock exchanges.
Consumer Cyclical › Apparel Manufacturing
₹135.90
+8.99% 1W | -31.30% 52W
Market Cap
1.1k CR
P/E Ratio
14.4
52W High
₹206
52W Low
₹109.2
Div. Yield
2.3%
Beta
0.7
50 DMA
₹142
200 DMA
₹147.4
Profit Margin
5.9%
Inst. Own.
3.5%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 195.44 | 302.09 | 318.51 | 400.48 | 210.29 | 297.10 | 316.44 | 415.48 | 183.90 | 320.16 | 313.54 | 441.50 | 202.43 |
| Expenses | 184.10 | 269.65 | 285.57 | 360.09 | 192.29 | 268.59 | 278.41 | 369.61 | 171.67 | 297.84 | 287.78 | 386.46 | 186.68 |
| Operating Profit | 11.34 | 32.44 | 32.94 | 40.39 | 18.00 | 28.51 | 38.03 | 45.87 | 12.23 | 22.32 | 25.76 | 55.04 | 15.75 |
| OPM % | 5.80% | 10.74% | 10.34% | 10.09% | 8.56% | 9.60% | 12.02% | 11.04% | 6.65% | 6.97% | 8.22% | 12.47% | 7.78% |
| Other Income | 3.24 | 4.40 | 4.18 | 1.15 | 4.72 | 4.33 | 4.40 | 4.32 | 3.77 | 5.69 | 4.61 | 3.17 | 5.39 |
| Interest | 5.21 | 5.19 | 5.40 | 4.85 | 4.85 | 5.03 | 5.87 | 5.03 | 4.77 | 4.64 | 4.85 | 5.58 | 5.14 |
| Depreciation | 3.45 | 3.81 | 3.75 | 3.72 | 3.61 | 3.66 | 3.64 | 3.58 | 3.69 | 3.73 | 3.78 | 3.81 | 3.77 |
| Profit before tax | 5.92 | 27.84 | 27.97 | 32.97 | 14.26 | 24.15 | 32.92 | 41.58 | 7.54 | 19.64 | 21.74 | 48.82 | 12.23 |
| Tax % | 28.55% | 26.26% | 25.71% | 26.45% | 26.65% | 23.64% | 27.70% | 26.43% | 26.79% | 26.22% | 25.21% | 25.83% | 32.46% |
| Net Profit | 4.22 | 20.53 | 20.78 | 24.24 | 10.46 | 18.44 | 23.80 | 30.59 | 5.52 | 14.50 | 16.26 | 36.21 | 8.26 |
| EPS in Rs | 0.53 | 2.58 | 2.61 | 3.05 | 1.32 | 2.32 | 2.99 | 3.85 | 0.69 | 1.82 | 2.04 | 4.55 | 1.04 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 973 | 1,015 | 1,093 | 1,120 | 1,149 | 975 | 1,313 | 1,475 | 1,143 | 1,217 | 1,239 | 1,259 | 1,278 |
| Expenses | 835 | 883 | 954 | 965 | 998 | 861 | 1,055 | 1,207 | 1,054 | 1,099 | 1,108 | 1,143 | 1,159 |
| Operating Profit | 138 | 132 | 139 | 155 | 151 | 114 | 257 | 269 | 89 | 118 | 131 | 116 | 119 |
| OPM % | 14% | 13% | 13% | 14% | 13% | 12% | 20% | 18% | 8% | 10% | 11% | 9% | 9% |
| Other Income | 5 | 4 | 3 | 2 | 2 | 7 | 7 | 11 | 16 | 13 | 18 | 17 | 19 |
| Interest | 24 | 19 | 11 | 8 | 19 | 19 | 13 | 19 | 23 | 21 | 21 | 20 | 20 |
| Depreciation | 15 | 15 | 16 | 16 | 15 | 19 | 14 | 14 | 13 | 15 | 14 | 15 | 15 |
| Profit before tax | 104 | 102 | 115 | 134 | 119 | 84 | 237 | 247 | 69 | 95 | 113 | 98 | 102 |
| Tax % | 35% | 35% | 37% | 36% | 38% | 26% | 26% | 22% | 22% | 26% | 26% | 26% | |
| Net Profit | 68 | 66 | 72 | 86 | 74 | 62 | 175 | 192 | 54 | 70 | 83 | 72 | 75 |
| EPS in Rs | 8.57 | 8.29 | 9.09 | 10.84 | 9.33 | 7.78 | 22.04 | 24.12 | 6.76 | 8.77 | 10.47 | 9.12 | 9.45 |
| Dividend Payout % | 32% | 33% | 30% | 28% | 32% | 39% | 23% | 12% | 44% | 34% | 29% | 33% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | -1.0% | 2.0% |
| Profit CAGR | 13.0% | -15.0% | 2.0% |
Shareholding Pattern
Promoters73.28%
FIIs0.78%
DIIs4.06%
Public21.89%
Promoters73.28%
FIIs0.30%
DIIs3.98%
Public22.43%
Promoters73.28%
FIIs0.31%
DIIs3.78%
Public22.63%
Promoters73.28%
FIIs0.12%
DIIs3.49%
Public23.10%
Promoters73.28%
FIIs0.24%
DIIs2.63%
Public23.84%
Promoters73.28%
FIIs0.64%
DIIs4.13%
Public21.95%
Promoters73.28%
FIIs0.95%
DIIs4.19%
Public21.57%
Promoters73.28%
FIIs1.10%
DIIs4.19%
Public21.42%
Promoters73.28%
FIIs0.31%
DIIs3.78%
Public22.63%
Promoters73.28%
FIIs0.24%
DIIs2.63%
Public23.84%
RUPA
Holdings Analysis
Key strengths & risk signals
65
Overall
68
Fundamental
63
Technical
Risks (4)
LOW MARGIN! 5.9% profit margin - thin profits.
POOR YEAR! Stock declined 31.3% in the last year.
WEAK POSITION! Current price (135.9) is below both moving averages.
BEARISH TREND! 50-day average (142.0) is below 200-day average (147.4) - negative signal.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 191,346 vs down days: 131,365. Ratio: 1.46x
Fundamental & Technical Analysis
65Overall
68Fundamental
63Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 3.3% (SLOW, 5/15). Profit CAGR: 10.5% (GOOD, 11/15).
Profit Margin
3/10
LOW MARGIN! 5.9% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.37 indicates reasonable valuation.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.3% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.1% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (142.0) is below 200-day average (147.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (135.9) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 31.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 191,346 vs down days: 131,365. Ratio: 1.46x
RSI
3/5
NEUTRAL! RSI at 52.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 27.6% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 9.0% (1 week), 2.9% (1 month), -17.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
RUPA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-03 | Concall PDF | |
| Q3FY262026-02-20 | Concall PDF | |
| Q2FY262025-11-21 | Concall PDF |
Peer Comparison
Consumer Cyclical · Apparel Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RUPA | ₹135.90 | 14.4 | 5.9% | 3.3% | 10.5% | -31.3% | 65 | BREAKOUT | +50.9% | -77.1% | +10.0% | -54.3% |
| MONTECARLO | ₹528.70 | 10.5 | 8.2% | 4.5% | -5.4% | -25.2% | 46 | BOUNCE FROM SUPPORT | +44.4% | -568.0% | +7.6% | -46.8% |
| IRISDOREME | ₹64.30 | 69.9 | 8.8% | 19.2% | 25.2% | +81.7% | 79 | CONSOLIDATING UP | +53.8% | -37.5% | +26.2% | -22.0% |
| DOLLAR | ₹275.00 | 13.9 | 5.9% | 10.6% | 26.9% | -22.6% | 69 | APPROACHING RESISTANCE | +22.1% | -20.2% | +1.4% | -34.9% |
| ZODIACLOTH | ₹65.20 | – | -22.3% | -2.6% | – | -32.2% | 36 | HIT RESISTANCE | -4.3% | +67.9% | -14.8% | -25.3% |
| VIPCLOTHNG | ₹19.50 | 18.7 | 3.8% | 8.5% | 13.9% | -40.7% | 55 | BREAKDOWN | -13.6% | -56.8% | -1.1% | -9.5% |
| FILATFASH | ₹0.20 | – | 1.9% | -11.1% | -38.1% | -64.7% | 31 | HIT RESISTANCE | -78.6% | 0.0% | -56.7% | -13.0% |
| LAL | ₹8.60 | 26.9 | 6.9% | 18.5% | 20.0% | -14.4% | 68 | CONSOLIDATION | +120.0% | +144.4% | +81.5% | -35.3% |
Data from TradeAlone · Updated daily
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