RUPA & COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 273.4 INR | +0.09% |
|
+4.26% | +1.83% |
Valuation
| Fiscal Period: March | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 24,470 | 16,231 | 21,722 | - | - |
| Enterprise Value (EV) 1 | 24,470 | 16,231 | 21,722 | 21,722 | 21,722 |
| P/E ratio | - | 30.2 x | 27 x | 17.4 x | 13.3 x |
| Yield | 1.62% | - | 1.1% | 1.39% | 1.83% |
| Capitalization / Revenue | 1.86 x | - | 1.72 x | 1.48 x | 1.26 x |
| EV / Revenue | 1.86 x | - | 1.72 x | 1.48 x | 1.26 x |
| EV / EBITDA | 9.25 x | - | 16.9 x | 11.9 x | 9.38 x |
| EV / FCF | - | - | 16 x | 22.5 x | 20.6 x |
| FCF Yield | - | - | 6.25% | 4.45% | 4.85% |
| Price to Book | 3.36 x | - | 2.24 x | 2.05 x | 1.84 x |
| Nbr of stocks (in thousands) | 79,525 | 79,525 | 79,525 | - | - |
| Reference price 2 | 307.7 | 204.1 | 273.2 | 273.2 | 273.2 |
| Announcement Date | 8/6/21 | 5/24/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,127 | - | - | 12,642 | 14,700 | 17,275 |
| EBITDA 1 | 2,646 | - | - | 1,289 | 1,823 | 2,315 |
| EBIT 1 | 2,508 | - | - | 1,290 | 1,831 | 2,330 |
| Operating Margin | 19.11% | - | - | 10.2% | 12.46% | 13.49% |
| Earnings before Tax (EBT) 1 | - | - | - | 1,091 | 1,697 | 2,222 |
| Net income 1 | - | 1,918 | 537.3 | 802 | 1,247 | 1,633 |
| Net margin | - | - | - | 6.34% | 8.48% | 9.45% |
| EPS 2 | - | - | 6.760 | 10.10 | 15.70 | 20.50 |
| Free Cash Flow 1 | - | - | - | 1,357 | 966 | 1,053 |
| FCF margin | - | - | - | 10.73% | 6.57% | 6.1% |
| FCF Conversion (EBITDA) | - | - | - | 105.28% | 52.99% | 45.49% |
| FCF Conversion (Net income) | - | - | - | 169.2% | 77.47% | 64.48% |
| Dividend per Share 2 | 5.000 | - | - | 3.000 | 3.800 | 5.000 |
| Announcement Date | 8/6/21 | 5/23/22 | 5/24/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2024 Q1 | 2024 Q3 |
|---|---|---|---|
| Net sales | 2,147 | - | 2,860 |
| EBITDA | 184.8 | - | 309 |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | - | 195 | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/12/22 | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 1,357 | 966 | 1,053 |
| ROE (net income / shareholders' equity) | 14.2% | 26.8% | - | - | 8.5% | 11.8% | 13.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 91.50 | - | - | 122.0 | 133.0 | 148.0 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 227 | - | - | 250 | 250 | 250 |
| Capex / Sales | - | 1.73% | - | - | 1.98% | 1.7% | 1.45% |
| Announcement Date | 5/25/19 | 8/6/21 | 5/23/22 | 5/24/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
273.2
INR
Average target price
308
INR
Spread / Average Target
+12.76%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.83% | 260M | |
| +5.56% | 414B | |
| +3.25% | 141B | |
| -30.69% | 45.4B | |
| +15.12% | 18.53B | |
| +13.47% | 10.46B | |
| +27.93% | 8.45B | |
| +2.39% | 6.75B | |
| +28.49% | 6.31B | |
| -10.17% | 6.28B |
- Stock Market
- Equities
- RUPA Stock
- Financials Rupa & Company Limited
