Textiles & Apparels
Valuation | |
|---|---|
| Market Cap | 1.26 kCr |
| Price/Earnings (Trailing) | 16.98 |
| Price/Sales (Trailing) | 1.01 |
| EV/EBITDA | 10.94 |
| Price/Free Cashflow | 30.92 |
| MarketCap/EBT | 12.41 |
| Enterprise Value | 1.5 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -2.1% |
| Price Change 1M | -2.5% |
| Price Change 6M | -28.2% |
| Price Change 1Y | -29.6% |
| 3Y Cumulative Return | -17.1% |
| 5Y Cumulative Return | -11.4% |
| 7Y Cumulative Return | -10.6% |
| 10Y Cumulative Return |
| Revenue (TTM) |
| 1.26 kCr |
| Rev. Growth (Yr) | 8.1% |
| Earnings (TTM) | 74.41 Cr |
| Earnings Growth (Yr) | -21.4% |
Profitability | |
|---|---|
| Operating Margin | 8% |
| EBT Margin | 8% |
| Return on Equity | 7.34% |
| Return on Assets | 4.93% |
| Free Cashflow Yield | 3.23% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -10.25 Cr |
| Cash Flow from Operations (TTM) | 58.62 Cr |
| Cash Flow from Financing (TTM) | -42.59 Cr |
| Cash & Equivalents | 7.15 Cr |
| Free Cash Flow (TTM) | 50.83 Cr |
| Free Cash Flow/Share (TTM) | 6.39 |
Balance Sheet | |
|---|---|
| Total Assets | 1.51 kCr |
| Total Liabilities | 496.9 Cr |
| Shareholder Equity | 1.01 kCr |
| Current Assets | 1.25 kCr |
| Current Liabilities | 467.26 Cr |
| Net PPE | 238.86 Cr |
| Inventory | 532.58 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.16 |
| Debt/Equity | 0.24 |
| Interest Coverage | 4.01 |
| Interest/Cashflow Ops | 3.83 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 3 |
| Dividend Yield | 1.89% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Past Returns: Underperforming stock! In past three years, the stock has provided -17.1% return compared to 12.7% by NIFTY 50.
Technicals: SharesGuru indicator is Bearish.
Momentum: Stock is suffering a negative price momentum. Stock is down -2.5% in last 30 days.
Smart Money: Smart money is losing interest in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Past Returns: Underperforming stock! In past three years, the stock has provided -17.1% return compared to 12.7% by NIFTY 50.
Technicals: SharesGuru indicator is Bearish.
Momentum: Stock is suffering a negative price momentum. Stock is down -2.5% in last 30 days.
Smart Money: Smart money is losing interest in the stock.
Investor Care | |
|---|---|
| Dividend Yield | 1.89% |
| Dividend/Share (TTM) | 3 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 9.35 |
Financial Health | |
|---|---|
| Current Ratio | 2.67 |
| Debt/Equity | 0.24 |
Technical Indicators | |
|---|---|
| RSI (14d) | 45.04 |
| RSI (5d) | 51.05 |
| RSI (21d) | 47.72 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Summary of RUPA & Co.'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management's outlook for Rupa & Company Limited focuses on a recovery in volume and growth, despite facing significant challenges in Q1 FY '26, including heightened competition and pricing pressures. Key forward-looking points from management include:
Volume Recovery: Management anticipates regaining the volume deficit experienced in Q1 during Q2, driven by strategic initiatives to enhance channel efficiency and product mix.
Margin Expectations: Due to ongoing pricing competition, management forecasts EBITDA margins could range between 8% to 9% for the upcoming quarter, compared to the current quarter's margin of 6.6%.
Focus on Costs: The company plans to continue its disciplined approach to pricing and cost management to sustain brand equity and overall profitability.
Strategic Investments: Focused investments in high potential areas, particularly in the Athleisure category, which accounted for 15% of total revenue and boasts gross margins of 35% to 40%, are a key part of their growth strategy.
Marketing Expenses: Marketing expenditures are expected to remain around 6% to 7% of revenues on an annual basis.
Export Performance: The export business showed a robust year-on-year growth of 10%, indicating strong international demand.
Working Capital Management: The company reported net cash and cash equivalent of INR 53 crores, reflecting effective working capital management despite tough market conditions.
Production and Subcontracting: As production ramps in response to seasonal demands, subcontracting expenses will be monitored closely, ensuring they are aligned with inventory levels.
In summary, management remains cautiously optimistic about navigating the competitive landscape while focusing on sustainability and growth in key segments.
Understand RUPA & Co. ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| ULLAS SALES PROMOTION LLP | 27.2% |
| Prahlad Rai Agarwala | 21.08% |
| Prahlad Rai Agarwal | 2.71% |
| Vikash Agarwal | 2.37% |
| ABAKKUS EMERGING OPPORTUNITIES FUND-1 | 2.2% |
| Ravi Agarwal | 2.19% |
| SIDHANT CREDIT CAPITAL LTD. | 2.13% |
Detailed comparison of RUPA & Co. against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | Page Industries | 38.64 kCr | 5.09 kCr | -6.20% | -24.50% | 50.56 | 7.6 | - | - |
| KITEX | Kitex Garmenets | 3.1 kCr | 921.12 Cr |
Comprehensive comparison against sector averages
RUPA metrics compared to Textiles
| Category | RUPA | Textiles |
|---|---|---|
| PE | 17.17 | 34.16 |
| PS | 1.02 | 1.88 |
| Growth | 0.9 % | 8.7 % |
Rupa & Company Limited, together with its subsidiaries, engages in the manufacture and sale of hosiery products in knitted undergarments, casual wears, and thermal wears for men, women, and kids in India and internationally. It offers briefs, vests, innerwears, outerwears, t-shirts, boxers, tank tops, shorts, pajamas, towels, hankies, trunks, bermudas, drawers, tracks and muscle tees, athleisures, lounge wears, hoodies, and socks for men; leggings, palazzos, pants, outerwears, tees, kurti pants, lingeries, bras, panties, slips, camisoles, briefs, bikinis, hipsters, boylegs, and socks for women; towels, jhablas, baba suits, rompers, innerwears, and socks for kids. The company offers its products under the Frontline, Colors, Peek-A-Boo, Euro, Jon, Bumchums, Torrido, Thermocot, Softline, Macroman, and Footline brand names, as well as Macrowoman W-series, Macroman M-series, Macro World, Femmora, Rupa, and Kidline brands. It also generates power through a windmill. The company sells its products through retail outlets and various e-commerce portals, as well as through exclusive brand outlets and dealers. It also exports its products. Rupa & Company Limited was founded in 1968 and is based in Kolkata, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
RUPA vs Textiles (2021 - 2026)
Question 1: Vrudhi Vora from SAS Capital asked, "Since you have heavily invested in the marketing expenses in Q1 FY '26, what is your yearly guidance on marketing expenses?"
Answer: I expect our marketing expenses to be around 6% to 7% of the top line for the year.
Question 2: Darshan Jain from RJ Investments inquired, "Would you take any price hike this year?"
Answer: For now, we do not foresee a price hike in the next two quarters due to raw material pressures and competitive market conditions. We might consider it if raw materials increase significantly.
Question 3: Esha Murthy from M&A Ventures asked, "What is your capex plan for the coming year, the current financial year '26?"
Answer: Our capital expenditure plans are modest, targeting between INR 15 crores and INR 20 crores for the year.
Question 4: Raj Patel from RK Securities wondered, "What will be the thermal order book size for this year?"
Answer: We anticipate a growth of 5% to 10% in our thermal segment for Q2 compared to last year.
Question 5: Shubhankar Gupta from Equitree Capital asked about Modern Trade performance and brand development costs, saying, "why has Modern Trade not picked up despite high expenses?"
Answer: Modern Trade performed stably, and we expect a turnover of INR 80-90 crores. The INR 21 crores expense includes celebrity endorsements and will be rationalized moving forward.
Question 6: Shubham from Equitree asked, "How are you looking to increase market share of the women category?"
Answer: We are introducing various new products and laying a solid foundation for the women's category, although it may take some time to show results.
Question 7: Anik Mitra from Finnomics Solutions asked about the cyclical raw material costs, particularly, "Do you consume more in the June quarter?"
Answer: Yes, we increase inventory in the June quarter to prepare for winter wear, which leads to higher raw material costs, affecting gross margins.
Question 8: Anik Mitra also inquired about the licensing surrender mentioned in the notes.
Answer: We surrendered our licenses for the FCUK and FOTL brands. The exceptional item refers to settling creditors from this business which has now been ceased.
| ABAKKUS GROWTH FUND-2 | 1.78% |
| Rajnish Agarwal | 1.67% |
| Ghanshyam Prasad Agarwala | 1.66% |
| Kunj Bihari Agarwal | 1.61% |
| Manish Agarwal | 1.61% |
| Suresh Agarwal | 1.35% |
| Ramesh Agarwal | 1.33% |
| Shanti Devi Agarwal | 0.98% |
| Mukesh Agarwal | 0.92% |
| K B & Sons HUF (Karta - Kunj Bihari Agarwal) | 0.84% |
| Pushpa Devi Agarwal | 0.75% |
| Lalita Devi Agarwal | 0.44% |
| Seema Agarwal | 0.37% |
Distribution across major stakeholders
Distribution across major institutional holders
| -20.30% |
| -34.60% |
| 33.19 |
| 3.36 |
| - |
| - |
| LUXIND | LUX Industries | 2.93 kCr | 2.77 kCr | -12.80% | -40.20% | 23.07 | 1.06 | - | - |
| DOLLAR | Dollar Industries | 1.89 kCr | 1.81 kCr | -5.10% | -20.70% | 17.9 | 1.05 | - | - |
| VIPCLOTHNG | VIP Clothing | 270.93 Cr | 260.29 Cr | -10.40% | -21.10% | 30.06 | 1.04 | - | - |
| 70.4% |
| 306 |
| 180 |
| 378 |
| 288 |
| 277 |
| 201 |
| Profit Before exceptional items and Tax | 134.3% | 20 | 9.11 | 42 | 33 | 24 | 14 |
| Exceptional items before tax | 61.1% | 0 | -1.57 | 0 | 0 | 0 | 0 |
| Total profit before tax | 190.5% | 20 | 7.54 | 42 | 33 | 24 | 14 |
| Current tax | 750% | 5.08 | 1.48 | 10 | 9.02 | 5.52 | 3.55 |
| Deferred tax | -102.2% | 0.07 | 0.54 | 0.79 | 0.1 | 0.19 | 0.25 |
| Total tax | 305.9% | 5.14 | 2.02 | 11 | 9.12 | 5.71 | 3.8 |
| Total profit (loss) for period | 187.6% | 14 | 5.52 | 31 | 24 | 18 | 10 |
| Other comp. income net of taxes | 0% | 0.01 | 0.01 | -0.22 | 0.09 | 0.09 | 0.08 |
| Total Comprehensive Income | 208.4% | 15 | 5.54 | 30 | 24 | 19 | 11 |
| Earnings Per Share, Basic | 364.5% | 1.82 | 0.69 | 3.85 | 2.99 | 2.32 | 1.32 |
| Earnings Per Share, Diluted | 364.5% | 1.82 | 0.69 | 3.85 | 2.99 | 2.32 | 1.32 |
| Debt equity ratio | - | 001 | - | - | - | - | - |
| Debt service coverage ratio | - | 0.0448 | - | - | - | - | - |
| Interest service coverage ratio | - | 0.0523 | - | - | - | - | - |
| 9.1% |
| 61 |
| 56 |
| 58 |
| 68 |
| 48 |
| 55 |
| Finance costs | 0% | 21 | 21 | 23 | 19 | 9.44 | 15 |
| Depreciation and Amortization | -7.1% | 14 | 15 | 13 | 14 | 11 | 16 |
| Other expenses | 10.8% | 471 | 425 | 389 | 503 | 385 | 385 |
| Total Expenses | 1.8% | 1,133 | 1,113 | 1,065 | 1,194 | 1,024 | 847 |
| Profit Before exceptional items and Tax | 14.4% | 112 | 98 | 68 | 245 | 243 | 102 |
| Exceptional items before tax | 79.3% | 0 | -3.82 | 0 | 0 | 0 | 0 |
| Total profit before tax | 19.4% | 112 | 94 | 68 | 245 | 243 | 102 |
| Current tax | 12.5% | 28 | 25 | 15 | 42 | 61 | 26 |
| Deferred tax | 136.4% | 1.32 | 0.12 | 0.54 | 13 | 0.85 | -4.5 |
| Total tax | 16.7% | 29 | 25 | 15 | 54 | 62 | 22 |
| Total profit (loss) for period | 20.6% | 83 | 69 | 53 | 191 | 181 | 80 |
| Other comp. income net of taxes | -47.7% | 0.04 | 0.35 | 0.1 | 0.19 | 0.11 | 0.07 |
| Total Comprehensive Income | 20.6% | 83 | 69 | 53 | 191 | 181 | 80 |
| Earnings Per Share, Basic | 22.2% | 10.4 | 8.69 | 6.68 | 23.99 | 22.75 | 10.07 |
| Earnings Per Share, Diluted | 22.2% | 10.4 | 8.69 | 6.68 | 23.99 | 22.75 | 10.07 |
| - |
| 1.62 |
| 0 |
| 0 |
| 0.37 |
| 0.23 |
| 20 |
| Non-current investments | -32.3% | 22 | 32 | 32 | 5.78 | 5.78 | 5.78 |
| Loans, non-current | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current financial assets | -60% | 25 | 61 | 42 | 9.54 | 9.32 | 24 |
| Total non-current assets | -13.2% | 264 | 304 | 287 | 257 | 266 | 281 |
| Total assets | -0.1% | 1,503 | 1,504 | 1,448 | 1,440 | 1,404 | 1,379 |
| Borrowings, non-current | -119.2% | 0.77 | 2.2 | 3.87 | 5.56 | 7.66 | 10 |
| Total non-current financial liabilities | -25% | 10 | 13 | 15 | 17 | 19 | 22 |
| Provisions, non-current | 0% | 3.18 | 3.18 | 2.45 | 2.25 | 1.9 | 1.9 |
| Total non-current liabilities | -6.7% | 29 | 31 | 32 | 33 | 35 | 37 |
| Borrowings, current | 7.2% | 239 | 223 | 204 | 217 | 247 | 234 |
| Total current financial liabilities | 1.6% | 459 | 452 | 426 | 442 | 458 | 428 |
| Provisions, current | 110.4% | 2.01 | 1.48 | 1.58 | 1.58 | 2 | 1.59 |
| Current tax liabilities | -98.3% | 1.04 | 3.38 | 5.91 | 4.51 | 0.7 | 0.7 |
| Total current liabilities | 1.3% | 467 | 461 | 435 | 455 | 462 | 434 |
| Total liabilities | 0.8% | 496 | 492 | 467 | 487 | 497 | 472 |
| Equity share capital | 0% | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| Total equity | -0.4% | 1,007 | 1,011 | 981 | 953 | 908 | 907 |
| Total equity and liabilities | -0.1% | 1,503 | 1,504 | 1,448 | 1,440 | 1,404 | 1,379 |
| 20% |
| 25 |
| 21 |
| 16 |
| 52 |
| - |
| - |
| Other inflows (outflows) of cash | -52.5% | -0.54 | -0.01 | 0 | 0 | - | - |
| Net Cashflows From Operating Activities | -62.3% | 59 | 155 | 185 | -117.24 | - | - |
| Proceeds from sales of PPE | 10.2% | 0.21 | 0.12 | 3.63 | 0.84 | - | - |
| Purchase of property, plant and equipment | -24.4% | 7.79 | 9.98 | 30 | 37 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | - | 0 | 0 | 0 | 1.13 | - | - |
| Interest received | 23.1% | 17 | 14 | 5.9 | 7.31 | - | - |
| Other inflows (outflows) of cash | 75.6% | -19.63 | -83.42 | -2.72 | -4.42 | - | - |
| Net Cashflows From Investing Activities | 86.1% | -10.09 | -78.94 | -23.67 | -32.43 | - | - |
| Proceeds from borrowings | - | 7.49 | 0 | 0 | 215 | - | - |
| Repayments of borrowings | -82.7% | 4.64 | 22 | 110 | 5.66 | - | - |
| Payments of lease liabilities | 11.6% | 2.54 | 2.38 | 2.28 | 2.72 | - | - |
| Dividends paid | 0% | 24 | 24 | 24 | 40 | - | - |
| Interest paid | -5.3% | 19 | 20 | 22 | 16 | - | - |
| Net Cashflows from Financing Activities | 36.8% | -42.58 | -67.96 | -158.36 | 151 | - | - |
| Effect of exchange rate on cash eq. | -7.9% | 0.04 | 0.11 | 0 | -0.01 | - | - |
| Net change in cash and cash eq. | -32.5% | 5.92 | 8.29 | 2.56 | 1.16 | - | - |