RUPA COMPANY Valuation

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:4em;padding-top: 25px;;'>RC</div>
RUPA -- India Stock  

INR 146.35  3.35  2.34%

What is the current enterprise value of RUPA COMPANY LTD? RUPA COMPANY LTD holds a recent Real Value of 131.63 per share. The prevailing price of the company is 146.35. At this time the company appears to be over valued. This module determines the value of RUPA COMPANY LTD from reviewing the company fundamentals such as Return On Asset of 8.88 , Operating Margin of 11.72  and Return On Equity of 14.21  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point in time stocks prices and their ongoing real values will merge together.

Search Valuation

 
Refresh
RUPA COMPANY Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as RUPA COMPANY's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
146.35
1st of June 2020
126.87
Downside
131.63
Real Value
160.99
Upside
RUPA COMPANY is very steady asset. Calculation of real value of RUPA COMPANY LTD is based on 3 months time horizon. Increasing RUPA COMPANY LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
115.05140.32165.59
Details
Hype
Prediction
LowEstimated ValueHigh
141.59146.35151.11
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.872.002.13
Details
RUPA COMPANY LTD is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in price to earning category among related companies reporting about  13.56  of Price to Earning per Beta.

About RUPA COMPANY Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of RUPA COMPANY LTD on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of RUPA COMPANY LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RUPA COMPANY LTD based exclusively on its fundamental and basic technical indicators. By analyzing RUPA COMPANY's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of RUPA COMPANY's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of RUPA COMPANY. We calculate exposure to RUPA COMPANY's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RUPA COMPANY's related companies.
Additionally, take a look at Your Equity Center. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page