Rupa & Company Intrinsic Value
Rupa & Company intrinsic value. Rupa & Company (RUPA) median intrinsic value is ₹256.80 from 10 valuation models (range ₹86–₹385), vs current price ₹128.40 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit RUPA stock price BSE.
RUPA Valuation Methods Summary — DCF, Graham Number & P/E
Rupa & Company intrinsic value across 10 models vs current price ₹128.40 — upside/downside and value range per method. Read Rupa & Company dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹218.40 | ₹174.72 - ₹262.08 | +70.1% | EPS: ₹18.20, Sector P/E: 12x |
| Book Value Method | asset | ₹321.00 | ₹288.90 - ₹353.10 | +150.0% | Book Value/Share: ₹1332.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹256.80 | ₹231.12 - ₹282.48 | +100.0% | Revenue/Share: ₹2230.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹256.80 | ₹231.12 - ₹282.48 | +100.0% | EBITDA: ₹228.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹321.00 | ₹256.80 - ₹385.20 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹116.48 | ₹104.83 - ₹128.13 | -9.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹149.97 | ₹134.97 - ₹164.97 | +16.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹256.80 | ₹231.12 - ₹282.48 | +100.0% | ROE: 13.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹385.20 | ₹346.68 - ₹423.72 | +200.0% | EPS: ₹18.20, BVPS: ₹1332.50 |
| Dividend Yield Method | dividend | ₹85.71 | ₹77.14 - ₹94.28 | -33.2% | DPS: ₹3.00, Target Yield: 3.5% |
RUPA Intrinsic Value vs Market Price — All Valuation Models
Rupa & Company fair value range ₹86–₹385 vs current market price ₹128.40 across 10 valuation models. Compare with RUPA fair value to assess whether the stock is under or overvalued.
RUPA Intrinsic Value Analysis — Undervalued or Overvalued?
Rupa & Company median intrinsic value ₹256.80, current price ₹128.40 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of RUPA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Rupa & Company (RUPA) is ₹256.80 (median value). With the current market price of ₹128.40, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹85.71 to ₹385.20, indicating ₹85.71 - ₹385.20.
Is RUPA undervalued or overvalued?
Based on our multi-method analysis, Rupa & Company (RUPA) appears to be trading below calculated value by approximately 100.0%.
RUPA Financial Health — Key Ratios vs Industry Benchmarks
Rupa & Company financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 46.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RUPA Cash Flow Quality — Operating & Free Cash Flow
Rupa & Company operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹45 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹59 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹156 Cr | ₹117 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹185 Cr | ₹173 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-116 Cr | ₹-133 Cr | Negative Cash Flow | 3/10 |