Stock Analysis and Study
Rupa and Company
Study on 24.09.2025
P-Poor👎🏻
G- Good 🌸
D-Dividend
B-Buy
S-Sell
HD-Hold 😅
HH-High 👍🏻
L-Low 👎🏻
M- Mean
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Company Performance & Dividend
Result :June Result ⬇️ % YOY
Sale : (-13%) Poor👎🏻
EBIDT: (-32%)Poor 👎🏻
Net Profit:(-36%) Poor👎🏻
EPS: (-48%) Poor👎🏻
Result : Q1
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Paying dividend 1 time in year (August =apprx. 3 /- Per Share in a year)
Dividend Announce :🌸 3/- per Share (already paid in August)
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Current Market Snapshot
Current Price: 202 (Above BV=128👎🏻)
52 W H/L: 302/174
PE:20.95 (👍🏻)
PE Sector: 33.35
ROCE:10.9%(Low👎)
ROE: 8.39% (Low👎)
Book Value : 128(Low👎🏻)
Face Value: 1
Beta: 1.14(Bad👎)
Forcast:H/M/L
223/223/223
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Seasonality Trend (Last 17 Years Performance)
Seasonality
Positive result in
Jan:(-0.77%) 6/13 (Poor👎🏻)- Buy
Feb: (-3.39%) 4/13 (V
Poor👎🏻👎🏻) - Buy
Mar: (-3.47%) 3/13 (V
Poor👎🏻👎🏻)- Buy
Apr: (+10.06%) 8/13 (Good🌸) -Sell
May:(+7.80%) 8/13 (Good🌸) -Sell
June:(+0.92%) 8/13 (Good🌸)- Sell
July: (+1.00%) 8/13
Aug: (-1.66%) 4/13 Poor👎🏻- Buy
Sep: (-4.71%) 3/13 (V. Poor👎🏻👎🏻)-Buy
Oct: (+2.00%) 6/13
Nov: (+2.28%) 8/13 (Good 🌸) -Sell
Dec:(+2.65%) 7/13 (Ok) -Sell
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Piotroski Score : 6 Average Finance 😅
FII: 0.92% (1.11%)⬇️
DII: 4.19% (Unchanged)
Promoter:73.28% (Unchanged)
Institution Invester : 5.11 % (5.30%)⬇️
Promoter pledge: zero
Public:16.55% (16.21%)⬆️
⬆️⬇️ 🌸👍🏻👎🏻😅current% (old%)
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Strategy Outlook
Shareholding max upto =
In current case -Nov
For Max Profit
1.Buy in Feb-March,---Sell in April-May,
2.Buy in Aug- Sep,---Sell in Nov -Dec,
Confidence Vote
👉 If you already hold this stock, best exit opportunity may come in November .
Disclaimer
This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite.
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