Stock Analysis and Study
Rupa and Company
Study on 24.09.2025
P-Poor๐๐ป
G- Good ๐ธ
D-Dividend
B-Buy
S-Sell
HD-Hold ๐
HH-High ๐๐ป
L-Low ๐๐ป
M- Mean
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Company Performance & Dividend
Result :June Result ⬇️ % YOY
Sale : (-13%) Poor๐๐ป
EBIDT: (-32%)Poor ๐๐ป
Net Profit:(-36%) Poor๐๐ป
EPS: (-48%) Poor๐๐ป
Result : Q1
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Paying dividend 1 time in year (August =apprx. 3 /- Per Share in a year)
Dividend Announce :๐ธ 3/- per Share (already paid in August)
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Current Market Snapshot
Current Price: 202 (Above BV=128๐๐ป)
52 W H/L: 302/174
PE:20.95 (๐๐ป)
PE Sector: 33.35
ROCE:10.9%(Low๐)
ROE: 8.39% (Low๐)
Book Value : 128(Low๐๐ป)
Face Value: 1
Beta: 1.14(Bad๐)
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 (Poor๐๐ป)- Buy
Feb: (-3.39%) 4/13 (V
Poor๐๐ป๐๐ป) - Buy
Mar: (-3.47%) 3/13 (V
Poor๐๐ป๐๐ป)- Buy
Apr: (+10.06%) 8/13 (Good๐ธ) -Sell
May:(+7.80%) 8/13 (Good๐ธ) -Sell
June:(+0.92%) 8/13 (Good๐ธ)- Sell
July: (+1.00%) 8/13
Aug: (-1.66%) 4/13 Poor๐๐ป- Buy
Sep: (-4.71%) 3/13 (V. Poor๐๐ป๐๐ป)-Buy
Oct: (+2.00%) 6/13
Nov: (+2.28%) 8/13 (Good ๐ธ) -Sell
Dec:(+2.65%) 7/13 (Ok) -Sell
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Piotroski Score : 6 Average Finance ๐
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%)⬆️
⬆️⬇️ ๐ธ๐๐ป๐๐ป๐
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
๐ 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.
