Rupa & Company Limited

NSE
RUPA
Stock
Yield per half year: -8.34%
Dividend yield: 1.02%
Sector: Consumer Cyclical

Company Analysis Rupa & Company Limited

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1. Summary

Advantages

  • Dividends (1.02%) are higher than the sector average (0.749%).
  • Current debt level 16.23% is below 100% and has decreased over 5 years from 20.7%.

Disadvantages

  • Price (211.41 β‚Ή) is higher than fair price (103.78 β‚Ή)
  • The stock's return over the last year (-37.77%) is lower than the sector average (12.05%).
  • The company's current efficiency (ROE=7.46%) is lower than the sector average (ROE=19.19%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Rupa & Company Limited Consumer Cyclical Index
7 days -2.9% 0.5% -1.4%
90 days 14.8% 19.5% 9.4%
1 year -37.8% 12% 2%

RUPA vs Sector: Rupa & Company Limited has significantly underperformed the "Consumer Cyclical" sector by -49.81% over the past year.

RUPA vs Market: Rupa & Company Limited has significantly underperformed the market by -39.74% over the past year.

Stable price: RUPA is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.

Long period: RUPA with weekly volatility of -0.7263% over the past year.

3. Summary of the report

3.1. General

P/E: 27.91
P/S: 1.61

3.2. Revenue

EPS 8.77
ROE 7.46%
ROA 4.92%
ROIC 6.63%
Ebitda margin 10.79%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (211.41 β‚Ή) is higher than the fair price (103.78 β‚Ή).

Price is higher than fair: The current price (211.41 β‚Ή) is 50.9% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (27.91) is lower than that of the sector as a whole (72.76).

P/E vs Market: The company's P/E (27.91) is lower than that of the market as a whole (66.04).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (2.03) is lower than that of the sector as a whole (6.19).

P/BV vs Market: The company's P/BV (2.03) is lower than that of the market as a whole (6.6).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.61) is lower than that of the sector as a whole (3.85).

P/S vs Market: The company's P/S indicator (1.61) is lower than that of the market as a whole (18.95).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (16.59) is higher than that of the sector as a whole (9.16).

EV/Ebitda vs Market: The company's EV/Ebitda (16.59) is lower than that of the market as a whole (24.96).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 2.54% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.54%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.95%).

5.4. ROE

ROE vs Sector: The company's ROE (7.46%) is lower than that of the sector as a whole (19.19%).

ROE vs Market: The company's ROE (7.46%) is higher than that of the market as a whole (3.54%).

5.5. ROA

ROA vs Sector: The company's ROA (4.92%) is lower than that of the sector as a whole (7.67%).

ROA vs Market: The company's ROA (4.92%) is lower than that of the market as a whole (7.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (6.63%) is lower than that of the sector as a whole (13.57%).

ROIC vs Market: The company's ROIC (6.63%) is lower than that of the market as a whole (15.45%).

6. Finance

6.1. Assets and debt

Debt level: (16.23%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 20.7% to 16.23%.

Excess of debt: The debt is not covered by net income, percentage 336.41%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 1.02% is higher than the average for the sector '0.749%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.02% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 1.02% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (34.19%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Rupa & Company Limited

9.3. Comments