RUPA & COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 284 INR | -0.25% |
|
+1.81% | +5.87% |
Valuation
| Fiscal Period: Marzo | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 24,470 | 16,231 | 22,585 | - | - |
| Enterprise Value (EV) 1 | 24,470 | 16,231 | 18,959 | 22,585 | 22,585 |
| P/E ratio | - | 30.2 x | 27.2 x | 19.2 x | 15 x |
| Yield | 1.62% | - | 1.26% | 1.34% | 1.76% |
| Capitalization / Revenue | 1.86 x | - | 1.56 x | 1.63 x | 1.43 x |
| EV / Revenue | 1.86 x | - | 1.56 x | 1.63 x | 1.43 x |
| EV / EBITDA | 9.25 x | - | 16.2 x | 13 x | 10.7 x |
| EV / FCF | - | - | 13 x | 23.7 x | 21.1 x |
| FCF Yield | - | - | 7.68% | 4.22% | 4.74% |
| Price to Book | 3.36 x | - | 1.98 x | 2.18 x | 1.97 x |
| Nbr of stocks (in thousands) | 79,525 | 79,525 | 79,525 | - | - |
| Reference price 2 | 307.7 | 204.1 | 284.0 | 284.0 | 284.0 |
| Announcement Date | 8/6/21 | 5/24/23 | 5/23/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,127 | - | - | 12,165 | 13,849 | 15,821 |
| EBITDA 1 | 2,646 | - | - | 1,171 | 1,731 | 2,120 |
| EBIT 1 | 2,508 | - | - | 1,024 | 1,749 | 2,155 |
| Operating Margin | 19.11% | - | - | 8.42% | 12.63% | 13.62% |
| Earnings before Tax (EBT) 1 | - | - | - | 946.9 | 1,593 | 2,044 |
| Net income 1 | - | 1,918 | 537.3 | 697.8 | 1,174 | 1,507 |
| Net margin | - | - | - | 5.74% | 8.48% | 9.53% |
| EPS 2 | - | - | 6.760 | 8.770 | 14.80 | 18.90 |
| Free Cash Flow 1 | - | - | - | 1,457 | 953 | 1,070 |
| FCF margin | - | - | - | 11.98% | 6.88% | 6.76% |
| FCF Conversion (EBITDA) | - | - | - | 124.4% | 55.05% | 50.47% |
| FCF Conversion (Net income) | - | - | - | 208.78% | 81.18% | 71% |
| Dividend per Share 2 | 5.000 | - | - | 3.000 | 3.800 | 5.000 |
| Announcement Date | 8/6/21 | 5/23/22 | 5/24/23 | 5/23/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 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: Marzo | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 1,457 | 953 | 1,070 |
| ROE (net income / shareholders' equity) | 14.2% | 26.8% | - | - | 7.46% | 11.3% | 13.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 91.50 | - | - | 120.0 | 131.0 | 144.0 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 227 | - | - | 99.8 | 200 | 200 |
| Capex / Sales | - | 1.73% | - | - | 0.82% | 1.44% | 1.26% |
| Announcement Date | 5/25/19 | 8/6/21 | 5/23/22 | 5/24/23 | 5/23/24 | - | - |
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
284
INR
Average target price
284
INR
Spread / Average Target
0.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.87% | 271M | |
| -4.59% | 132B | |
| -41.70% | 37.27B | |
| +1.76% | 16.59B | |
| +16.97% | 10.57B | |
| +15.66% | 7.6B | |
| +19.17% | 6.46B | |
| -15.03% | 5.8B | |
| +16.24% | 5.71B | |
| +2.33% | 5.26B |
- Stock Market
- Equities
- RUPA Stock
- Financials Rupa & Company Limited
