Rupa & Company Intrinsic Value
Rupa & Company (RUPA) median intrinsic value is ₹309.10 from 9 valuation models (range ₹47–₹457), vs current price ₹154.55 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore RUPA price movement history to track price trends across different timeframes.
RUPA Valuation Methods Summary — DCF, Graham Number & P/E
Rupa & Company intrinsic value across 9 models vs current price ₹154.55 — upside/downside and value range per method. Browse RUPA financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹87.36 | ₹69.89 - ₹104.83 | -43.5% | EPS: ₹7.28, Sector P/E: 12x |
| Book Value Method | asset | ₹386.38 | ₹347.74 - ₹425.02 | +150.0% | Book Value/Share: ₹1272.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹309.10 | ₹278.19 - ₹340.01 | +100.0% | Revenue/Share: ₹1625.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹309.10 | ₹278.19 - ₹340.01 | +100.0% | EBITDA: ₹108.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹386.38 | ₹309.10 - ₹463.66 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.59 | ₹41.93 - ₹51.25 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.99 | ₹53.99 - ₹65.99 | -61.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹309.10 | ₹278.19 - ₹340.01 | +100.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹456.55 | ₹410.90 - ₹502.21 | +195.4% | EPS: ₹7.28, BVPS: ₹1272.50 |
RUPA Intrinsic Value vs Market Price — All Valuation Models
Rupa & Company fair value range ₹47–₹457 vs current market price ₹154.55 across 9 valuation models. For current market price and key ratios, visit RUPA stock price BSE.
RUPA Intrinsic Value Analysis — Undervalued or Overvalued?
Rupa & Company median intrinsic value ₹309.10, current price ₹154.55 — 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 9 different valuation methods, the estimated intrinsic value of Rupa & Company (RUPA) is ₹309.10 (median value). With the current market price of ₹154.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹46.59 to ₹456.55, indicating ₹46.59 - ₹456.55.
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 | 37.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | 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 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 |
| March 2021 | ₹211 Cr | ₹143 Cr | Positive Free Cash Flow | 8/10 |