Rupa & Company Ltd
Ticker: RUPA
Decent
68/100
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Investing Reference
Price
197.18
Market Cap
1568.07
Debt/Equity
0.2338
ROE %
8.432
PB
1.5411
Promoter %
73.280
Pledge %
0.000
1Y Rev Growth %
1.929
5Y Rev Growth %
5.063
NP Margin %
6.626
NP Margin 5Y Avg %
8.621
Trading Reference
1M Return %
-3.482
6M Return %
3.998
1Y Return %
-30.753
% Away 52W High
47.987
% Away 52W Low
13.616
Daily Volume
41823
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Rupa & Company Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance level at INR 800, there is potential for a price increase towards INR 850, indicating a positive outlook. However, if it falls below the support level at INR 750, it could decline towards INR 700, indicating a bearish scenario.
Upside Probability: 6.25% | Downside Probability: 6.67%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rupa & Company Ltd is a leading manufacturer of hosiery and innerwear in India, catering to a diverse audience seeking quality and comfort. With a strong brand presence and a commitment to innovation, Rupa offers a wide range of products for men, women, and children. The company focuses on delivering value through superior fabric technology and stylish designs, making it a trusted choice for families across the nation. Rupa's dedication to sustainability and customer satisfaction further enhances its reputation in the market.
- Established leader in hosiery and innerwear
- Wide range of products for all age groups
- Focus on quality and comfort
- Innovative fabric technology
- Strong brand reputation and customer loyalty
- Commitment to sustainability and ethical practices
Investment Thesis
Rupa & Company Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation relative to peers. The company's robust fundamentals and strategic positioning in the market make it a promising choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment offers substantial future revenue potential.
- Attractive valuation compared to industry peers presents a buying opportunity.
- Established brand presence in the Indian hosiery market ensures steady demand.
- Focus on innovation and sustainability aligns with changing consumer preferences.
Opportunity vs Risk
Opportunities
- Strong brand recognition in hosiery
- Growing demand for athleisure wear
- Expansion into new markets
- E-commerce growth potential
- Innovative product launches
Risks ⚠️
- Intense competition in the sector
- Raw material price volatility
- Regulatory changes affecting operations
- Economic downturn impact
- Supply chain disruptions
Peer Perspective
Rupa & Company Ltd trades at a discount compared to peers like Page Industries and Lux Industries, with potential for rerating if it achieves consistent margin stability and accelerates growth in its product segments.
Future Outlook
Rupa & Company Ltd is well-positioned for growth, driven by strong brand recognition and expanding distribution channels; however, successful execution of cost control measures will be crucial to maximizing profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Rupa & Company Ltd do?A: Rupa & Company Ltd is a leading manufacturer of hosiery and apparel products in India.
- Q: Is Rupa & Company Ltd a good investment?A: Investing depends on individual financial goals. Research and consider your risk tolerance before investing.
- Q: What are the main products of Rupa & Company Ltd?A: The company primarily offers innerwear, thermals, and casual wear for men, women, and children.
- Q: How has Rupa & Company Ltd performed recently?A: Recent performance can be checked through financial reports and stock market updates.
- Q: Where can I buy Rupa & Company Ltd shares?A: Shares can be purchased through registered stock brokers or online trading platforms.
📊 Stock Investment Checklist (100 Points)
Rupa & Company Ltd • Updated: 2025-09-17 16:23:58
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10BusinessHighThe hosiery sector is stable with consistent demand, but Rupa faces competition.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Rupa & Company Ltd shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100