RUPA COMPANY (India) Today

RUPA -  India Stock  

INR 492.25  8.40  1.74%

RUPA COMPANY is selling for 492.25 as of the 20th of September 2021. This is a 1.74 percent increase since the beginning of the trading day. The stock's open price was 483.85. RUPA COMPANY has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for RUPA COMPANY LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of December 2020 and ending today, the 20th of September 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 24
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

RUPA COMPANY Stock Profile

Rupa Company Limited, together with its subsidiaries, manufactures and sells hosiery products for men, women, and kids in India and internationally. Rupa Company Limited was founded in 1968 and is based in Kolkata, India. RUPA COMPANY operates under Apparel Manufacturing classification in India and is traded on Bombay Stock Exchange. more on RUPA COMPANY
About 90.0% of the company outstanding shares are owned by corporate insiders
Legal NameRUPA COMPANY LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of RUPA COMPANY's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
RUPA COMPANY LTD (RUPA) is traded on Bombay Stock Exchange in India . The company currently falls under 'Large-Cap' category with current market capitalization of 35.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RUPA COMPANY's market, we take the total number of its shares issued and multiply it by RUPA COMPANY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. RUPA COMPANY LTD operates under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 79.52 M outstanding shares. RUPA COMPANY LTD has accumulated about 17.3 M in cash with 903.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Check RUPA COMPANY Probability Of Bankruptcy
Ownership
RUPA COMPANY LTD has a total of 79.52 Million outstanding shares. RUPA COMPANY holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 90.03 pct. of RUPA COMPANY LTD outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check RUPA COMPANY Ownership Details

RUPA COMPANY Stock Price Odds Analysis

What are RUPA COMPANY's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of RUPA COMPANY jumping above the current price in 90 days from now is about 20.73%. The RUPA COMPANY LTD probability density function shows the probability of RUPA COMPANY stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon RUPA COMPANY has a beta of 0.7847 indicating as returns on the market go up, RUPA COMPANY average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RUPA COMPANY LTD will be expected to be much smaller as well. Additionally, the company has an alpha of 0.7666, implying that it can generate a 0.77 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 492.25HorizonTargetOdds Up 492.25 
79.18%90 days
 492.25 
20.73%
Based on a normal probability distribution, the odds of RUPA COMPANY to move above the current price in 90 days from now is about 20.73 (This RUPA COMPANY LTD probability density function shows the probability of RUPA COMPANY Stock to fall within a particular range of prices over 90 days) .

RUPA COMPANY LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. RUPA COMPANY market risk premium is the additional return an investor will receive from holding RUPA COMPANY long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RUPA COMPANY. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although RUPA COMPANY's alpha and beta are two of the key measurements used to evaluate RUPA COMPANY's performance over the market, the standard measures of volatility play an important role as well.

RUPA COMPANY Stock Against Markets

Picking the right benchmark for RUPA COMPANY stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in RUPA COMPANY stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for RUPA COMPANY is critical whether you are bullish or bearish towards RUPA COMPANY LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in RUPA COMPANY without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Your Equity Center. Note that the RUPA COMPANY LTD information on this page should be used as a complementary analysis to other RUPA COMPANY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for RUPA COMPANY Stock

When running RUPA COMPANY LTD price analysis, check to measure RUPA COMPANY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RUPA COMPANY is operating at the current time. Most of RUPA COMPANY's value examination focuses on studying past and present price action to predict the probability of RUPA COMPANY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RUPA COMPANY's price. Additionally, you may evaluate how the addition of RUPA COMPANY to your portfolios can decrease your overall portfolio volatility.
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