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RUPA & COMPANY LIMITED (RUPA)

Consumer Non-Durables · Apparel/Footwear · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.48 / 100
Profitability 29Growth 48Balance sheet 69
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.24 / 100
Price 9Earnings 44FII/DII 19

Passes these screensValue Pick

Compare withPAGE INDUSTRIESKPR MILLPEARL GLOBAL INDUSTRIES

Share price

Closing priceAdjusted for splits and bonus issues.

₹124.99 latest close · −27.2% over the last 90 sessions

₹120₹140₹160Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹120₹140₹160Jul 3Sep 4Nov 9

₹124.99 month-end · −27.2% over 12 months

₹120₹140₹160Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹120₹140₹160Nov '25May '26Nov '26

₹124.99 month-end · −52.2% over 3 years

₹100₹200₹300Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹100₹200₹300Nov '23May '25Nov '26

₹124.99 month-end · −62.4% since Jan '19

₹200₹400Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹200₹400Jan '19Dec '22Nov '26

52-week range ₹106.88 to ₹201.60 · 1-year volatility 36.9%

Was the rally earned?

-27%share price, 1 yearMultiple-driven

Mostly the multiple.

  • Most of the fall came from investors paying a lower multiple (P/E 17.4x to 13.2x); per-share earnings took off 4 points.
  • The share count barely moved.
Net profit growth: −3 pts. Points of the price return explained by net profit growing (or shrinking).−3 ptsNet profit growthP/E change: −24 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−24 ptsP/E changeShare price: −27%−27%Share priceNet profit growth: −3 pts. Points of the price return explained by net profit growing (or shrinking).−3ProfitP/E change: −24 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−24P/EShare price: −27%−27%Share price
Net profit growth-3 ptsNet profit fell about 4%, which lowers the price.
P/E change-24 ptsThe P/E fell from 17.4x to 13.2x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
-52%share price, 3 yearsLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 24 points, but investors now pay less per rupee of profit (P/E 38.7x to 13.2x), which took 76 points back.
  • The share count barely moved.
Net profit growth: +23 pts. Points of the price return explained by net profit growing (or shrinking).+23 ptsNet profit growthP/E change: −76 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−76 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: −52%−52%Share priceNet profit growth: +23 pts. Points of the price return explained by net profit growing (or shrinking).+23ProfitP/E change: −76 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−76P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: −52%−52%Share price
Net profit growth+23 ptsNet profit rose about 39%, which lifts the price.
P/E change-76 ptsThe P/E fell from 38.7x to 13.2x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
-69%share price, 5 yearsEarnings-driven

Mostly earnings.

  • Per-share earnings took off 50 points, while the multiple moved less (P/E 18.5x to 13.2x).
  • The share count barely moved.
Net profit growth: −49 pts. Points of the price return explained by net profit growing (or shrinking).−49 ptsNet profit growthP/E change: −20 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−20 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: −69%−69%Share priceNet profit growth: −49 pts. Points of the price return explained by net profit growing (or shrinking).−49ProfitP/E change: −20 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−20P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: −69%−69%Share price
Net profit growth-49 ptsNet profit fell about 57%, which lowers the price.
P/E change-20 ptsThe P/E fell from 18.5x to 13.2x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with PAGE INDUSTRIES

How rough has the ride been?

Maximum drawdown-80.6%not yet recovered
1-year volatility36.9%annualised
Beta vs sector index0.873-year daily, correlation 0.33
Volume spikes2last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−25%−50%−75%2020202120222023202420252026−79.9% 0%−25%−50%−75%2020202220242026−79.9%
Largest drawdowns

-80.6% (2022-05 peak to 2026-03 low, not yet recovered)

-68.5% (2019-03 peak to 2020-03 low, recovered 2021-05)

-27.3% (2021-08 peak to 2021-12 low, recovered 2022-01)

Most recent volume spikes

2026-10-13: 8.1x the 50-day median, price +5.7% that day

2026-07-03: 26.9x the 50-day median, price +4.1% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

13.2xP/E todayNear its historic low
Against its own history14th percentile
CheapestMedian 20.3xDearest

Usual range 12.8x to 38.6x since 2019-01.

Against Consumer Non-Durables13.2x vs 26.8x
This company
13.2x
Sector median
26.8x

51% below the Consumer Non-Durables median.

8.3x22.2x36.0x49.9xJan '19Aug '20Mar '22Oct '23May '25Nov '268.3x22.2x36.0x49.9xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianConsumer Non-Durables median

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P/B (this company)10th to 90th percentile of its own historyIts medianConsumer Non-Durables median

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P/S (this company)10th to 90th percentile of its own historyIts medianConsumer Non-Durables median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Consumer Non-Durables is valued

Where does it rank among Consumer Non-Durables peers?

Each cell is the company's percentile rank among its Consumer Non-Durables peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE34th▼ 4 pts vs a year ago
  • Op. margin24thflat vs a year ago
  • Revenue growth42nd▲ 28 pts vs a year ago
  • EPS growth29th▼ 20 pts vs a year ago
  • Debt/equity ↓57th▲ 5 pts vs a year ago
  • Cash cycle ↓9th▼ 3 pts vs a year ago
  • P/E ↓82nd▼ 4 pts vs a year ago
  • 12M momentum29th▲ 3 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Consumer Non-Durables sector page Watch it move against Consumer Non-Durables in the Observatory

What is the price implying?

~5%annual earnings growth implied by the price

At a P/E of 10.6x, the price would imply about 5.4%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Below the ₹1,000 cr market-cap floor used for the lists.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Consumer Non-Durables The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹124.99
P/E
13.2x
ROCE
10.0%
Market Cap
₹995 cr
Revenue (TTM)
₹1278 cr
P/S
0.8x
P/B
0.9x
ROE
7.1%
Operating Margin
7.8%
Debt / Equity
0.2x
Promoter Holding
73.3%
12M Momentum
-27.2%

52-week range

₹106.88₹201.60
19% of the way from its 52-week low to its high

Price risk

1Y volatility
36.9%
Beta vs sector
1-year daily
0.96

Balance sheet & cash

Interest cover
operating profit ÷ interest
6.1x
Cash from profit, 3Y
operating cash flow ÷ net profit
1.16x
Share count, 1Y
unchanged

Are profits backed by cash?

5 of 7checks within range2 near a threshold
Other income reliance18%Near threshold

Other income as a share of pre-tax profit (trailing twelve months): 18.4%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate26%Within range

Median quarterly effective tax rate over about 2.5 years: 26.4%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.16xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.16x (cash from operations ₹260 cr, net profit ₹225 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow4 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 4. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+22 daysNear threshold

Debtor days are above the median of the previous three fiscal years by 22 days (168 vs 146). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days+17 days / 2 yrsWithin range

Days payable changed by +17 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, DIIs trimmed 0.7 pts.
  • The number of shareholders fell from 69,015 to 60,378 (-13%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters73.3%73.3%0.0 pts
FIIs0.6%0.1%-0.4 pts
DIIs4.2%3.5%-0.7 pts
Public and others21.9%23.1%+1.2 pts

Number of shareholders

60,378shareholders-13% since Sep '23
60k63k66k69k Sep '23Jun '24Mar '25Dec '25Jun '26
Sep '23: 69,015
Dec '23: 67,113
Mar '24: 63,847
Jun '24: 61,503
Sep '24: 62,601
Dec '24: 62,571
Mar '25: 61,645
Jun '25: 61,191
Sep '25: 61,995
Dec '25: 61,329
Mar '26: 59,987
Jun '26: 60,378
 60k63k66k69k Sep '23Sep '24Sep '25Jun '26
Sep '23: 69,015
Dec '23: 67,113
Mar '24: 63,847
Jun '24: 61,503
Sep '24: 62,601
Dec '24: 62,571
Mar '25: 61,645
Jun '25: 61,191
Sep '25: 61,995
Dec '25: 61,329
Mar '26: 59,987
Jun '26: 60,378

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

+10.4%typical 12-month return vs the marketAbove the base rate
  • We found 50 past situations where a non-financial company looked like RUPA & COMPANY LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −19% to +56% vs the market, against −5% for all non-financial companies in the same months.
  • The analogs' median sat above that base rate (gap +15.4%, 80% range +7.1% to +24.9%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

−50%0%+50%+100%
HERANBA · Jan 2025: −38.1% vs market
BODALCHEM · May 2022: −37.6% vs market
GULPOLY · Nov 2023: −33.8% vs market
APEX · Feb 2023: −31.0% vs market
DOLLAR · Aug 2025: −29.2% vs market
BIRLANU · Nov 2023: −28.6% vs market
NILKAMAL · Dec 2023: −27.5% vs market
GTPL · Aug 2023: −26.3% vs market
HUHTAMAKI · Nov 2024: −26.1% vs market
DALMIASUG · Dec 2023: −25.1% vs market
SCHAND · Nov 2024: −24.6% vs market
SOMANYCERA · Feb 2025: −21.7% vs market
KIRLOSIND · Mar 2025: −18.6% vs market
IOLCP · Mar 2024: −18.4% vs market
LINC · Apr 2025: −11.6% vs market
SAHYADRI · Apr 2025: −9.5% vs market
KCP · Jan 2020: −9.0% vs market
SANDHAR · Mar 2022: −2.8% vs market
VAIBHAVGBL · Aug 2025: −0.4% vs market
IRMENERGY · Aug 2025: 0% vs market
PLASTIBLEN · Mar 2023: +3.4% vs market
JAGRAN · Aug 2021: +4.6% vs market
BLISSGVS · Oct 2023: +5.4% vs market
EPL · Feb 2024: +9.0% vs market
NELCAST · Aug 2024: +9.4% vs market
MMP · May 2025: +11.4% vs market
IGPL · Aug 2025: +15.8% vs market
VSSL · Dec 2024: +19.1% vs market
SHK · May 2023: +20.9% vs market
BBL · Sep 2020: +21.0% vs market
DICIND · Sep 2025: +24.4% vs market
NRBBEARING · Apr 2022: +24.8% vs market
TIMETECHNO · Mar 2022: +26.9% vs market
BALMLAWRIE · Oct 2023: +28.5% vs market
JUBLPHARMA · Mar 2023: +37.5% vs market
TIRUMALCHM · Nov 2023: +45.3% vs market
INSECTICID · May 2024: +53.1% vs market
JKIL · Nov 2021: +56.6% vs market
DBCORP · Jun 2022: +57.3% vs market
TVSSRICHAK · May 2022: +58.4% vs market
WABAG · Oct 2022: +66.5% vs market
LGBBROSLTD · May 2021: +72.3% vs market
GANECOS · Dec 2021: +75.0% vs market
IFGLEXPOR · Oct 2022: +80.0% vs market
LUMAXTECH · Sep 2021: +99.6% vs market
SHRIPISTON · May 2022: +102.5% vs market
NCLIND · Jul 2020: +106.7% vs market
MAHSEAMLES · Jun 2021: +112.2% vs market
GRWRHITECH · Mar 2023: +123.6% vs market
GNA · Jul 2020: +141.6% vs market
Similar setups +10.4%All companies −5.0%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 5 beyond the range shown, drawn at the edge

Similar setups' median
+10.4%
All companies' median
−5.0%
Beat the market
60% vs 44%

50 past situations · 50 companies · 34 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
VSSL
Non-Energy Minerals		 Dec 2024 17x— +3%−32% +19%
TIRUMALCHM
Process Industries		 Nov 2023 23x11% 0%−17% +45%
APEX
Consumer Non-Durables		 Feb 2023 16x12% −22%−39% −31%
DBCORP
Consumer Services		 Jun 2022 9x10% −26%−36% +57%
BBL
Producer Manufacturing		 Sep 2020 9x9% −29%−29% +21%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
DALMIASUG
Process Industries		 Dec 2023 13x12% +8%−14% −25%
INSECTICID
Process Industries		 May 2024 25x10% +19%−24% +53%
SHK
Process Industries		 May 2023 10x10% −14%−30% +21%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: P/S, 12-month momentum and drawdown from 12-month high. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to RUPA & COMPANY LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

EVEREST KANTO CYLINDERSEKC
Producer Manufacturing
70%similar
revenue growthrevenue
KRYSTAL INTEGRATED SERVICEKRYSTAL
Commercial Services
66%similar
P/Edebt/equity
NAHAR POLYFILMSNAHARPOLY
Process Industries
66%similar
promoter holdingROCE
INDIAN HUME PIPE CO.INDIANHUME
Producer Manufacturing
65%similar
ROCErevenue
INSECTICIDES INDIAINSECTICID
Process Industries
65%similar
P/Erevenue growth
DOLLAR INDUSTRIESDOLLAR
Consumer Non-Durables
65%similar
P/Epromoter holding
MONTE CARLO FASHIONSMONTECARLO
Consumer Non-Durables
61%similar
promoter holdingrevenue
MALLCOM INDIAMALLCOM
Consumer Non-Durables
56%similar
promoter holdingvolatility

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '23

  1. OctValuationP/E fell below the 10th percentile of its own history to date (12.6x).
  2. OctPriceVolume reached 8.1x its 50-day median on 2026-10-13; price +5.7% that day.
  3. SepPeer rankSlipped to the bottom quartile of Consumer Non-Durables on operating margin (from the 2nd quartile).
  4. JulPriceVolume reached 26.9x its 50-day median on 2026-07-03; price +4.1% that day.
  5. JunPeer rankMoved into the 2nd quartile of Consumer Non-Durables on operating margin (from the 3rd quartile).
  6. AprPriceVolume reached 100.7x its 50-day median on 2026-04-23; price +17.5% that day.
  7. MarResultsYear-on-year EPS growth turned negative.
  8. MarPriceFell 81% from the May 2022 peak to the Mar 2026 low.
Show 22 earlier events
  1. MarValuationP/E fell below the 10th percentile of its own history to date (12.9x).
  2. JanPriceVolume reached 6.0x its 50-day median on 2026-01-07; price +2.5% that day.
  3. DecPeer rankMoved into the 3rd quartile of Consumer Non-Durables on operating margin (from the bottom quartile).
  4. NovPriceVolume reached 15.5x its 50-day median on 2025-11-20; price -6.1% that day.
  5. SepPeer rankSlipped to the bottom quartile of Consumer Non-Durables on operating margin (from the 3rd quartile).
  6. JulPriceVolume reached 13.5x its 50-day median on 2025-07-15; price +7.1% that day.
  7. JunPeer rankSlipped to the 3rd quartile of Consumer Non-Durables on operating margin (from the 2nd quartile).
  8. MayPriceVolume reached 5.1x its 50-day median on 2025-05-22; price +3.3% that day.
  9. MarPeer rankMoved into the 2nd quartile of Consumer Non-Durables on operating margin (from the 3rd quartile).
  10. SepPeer rankMoved into the top quartile of Consumer Non-Durables on EPS growth (from the 2nd quartile).
  11. JulPriceVolume reached 32.4x its 50-day median on 2024-07-29; price +11.9% that day.
  12. JunResultsYear-on-year EPS growth turned positive.
  13. JunPeer rankMoved into the 3rd quartile of Consumer Non-Durables on ROCE (from the bottom quartile).
  14. JunPriceVolume reached 17.5x its 50-day median on 2024-06-20; price +7.6% that day.
  15. AprValuationP/E crossed above the 90th percentile of its own history to date (39.5x).
  16. FebPriceVolume reached 8.1x its 50-day median on 2024-02-08; price +4.7% that day.
  17. DecPriceVolume reached 10.1x its 50-day median on 2023-12-08; price +3.1% that day.
  18. NovValuationP/E crossed above the 90th percentile of its own history to date (38.7x).
  19. JulPriceVolume reached 25.9x its 50-day median on 2023-07-26; price +8.6% that day.
  20. JunResultsYear-on-year EPS growth turned negative.
  21. JunValuationP/E crossed above the 90th percentile of its own history to date (39.0x).
  22. JunPeer rankSlipped to the bottom quartile of Consumer Non-Durables on ROCE (from the top quartile).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1113.2x₹1278 cr7.1%10.0%0.2x
2026-1012.6x₹1278 cr7.1%10.0%0.2x
2026-0913.8x₹1278 cr7.1%10.0%0.2x
2026-0815.9x₹1259 cr6.8%10.0%0.2x
2026-0717.3x₹1259 cr6.8%10.0%0.2x
2026-0618.2x₹1259 cr6.8%10.0%0.2x
2026-0518.0x₹1233 cr6.6%11.0%0.2x
2026-0417.7x₹1233 cr6.6%11.0%0.2x
2026-0312.9x₹1233 cr6.6%11.0%0.2x
2026-0214.5x₹1236 cr7.3%11.0%0.2x
2026-0115.7x₹1236 cr7.3%11.0%0.2x
2025-1216.7x₹1236 cr7.3%11.0%0.2x
2025-1117.4x₹1213 cr7.7%11.0%0.2x
2025-1019.5x₹1213 cr7.7%11.0%0.2x
2025-0920.5x₹1213 cr7.7%11.0%0.2x
2025-0817.7x₹1239 cr8.2%11.0%0.2x
2025-0719.9x₹1239 cr8.2%11.0%0.2x
2025-0620.6x₹1239 cr8.2%11.0%0.2x
2025-0521.5x₹1224 cr8.0%10.0%0.2x
2025-0419.8x₹1224 cr8.0%10.0%0.2x
2025-0318.1x₹1224 cr8.0%10.0%0.2x
2025-0220.1x₹1226 cr7.7%10.0%0.2x
2025-0124.0x₹1226 cr7.7%10.0%0.2x
2024-1226.2x₹1226 cr7.7%10.0%0.2x
2024-1126.5x₹1231 cr7.9%10.0%0.2x
2024-1026.7x₹1231 cr7.9%10.0%0.2x
2024-0929.1x₹1231 cr7.9%10.0%0.2x
2024-0836.9x₹1217 cr7.3%10.0%0.2x
2024-0735.1x₹1217 cr7.3%10.0%0.2x
2024-0631.2x₹1217 cr7.3%10.0%0.2x
2024-0535.6x₹1143 cr5.9%8.0%0.3x
2024-0439.5x₹1143 cr5.9%8.0%0.3x
2024-0334.6x₹1143 cr5.9%8.0%0.3x
2024-0239.6x₹1143 cr5.9%8.0%0.3x
2024-0140.1x₹1143 cr5.9%8.0%0.3x
2023-1238.9x₹1143 cr5.9%8.0%0.3x
2023-1138.7x₹1143 cr5.9%8.0%0.3x
2023-1036.2x₹1143 cr5.9%8.0%0.3x
2023-0937.6x₹1143 cr5.9%8.0%0.3x
2023-0838.5x₹1143 cr5.9%8.0%0.3x
2023-0743.3x₹1143 cr5.9%8.0%0.3x
2023-0639.0x₹1143 cr5.9%8.0%0.3x
2023-0510.8x₹1475 cr21.8%25.0%0.4x
2023-049.9x₹1475 cr21.8%25.0%0.4x
2023-038.3x₹1475 cr21.8%25.0%0.4x
2023-028.3x₹1475 cr21.8%25.0%0.4x
2023-0111.0x₹1475 cr21.8%25.0%0.4x
2022-1211.4x₹1475 cr21.8%25.0%0.4x
2022-1111.9x₹1475 cr21.8%25.0%0.4x
2022-1012.7x₹1475 cr21.8%25.0%0.4x
2022-0913.1x₹1475 cr21.8%25.0%0.4x
2022-0813.9x₹1475 cr21.8%25.0%0.4x
2022-0715.1x₹1475 cr21.8%25.0%0.4x
2022-0614.1x₹1475 cr21.8%25.0%0.4x
2022-0516.8x₹1313 cr24.0%30.0%0.2x
2022-0423.5x₹1313 cr24.0%30.0%0.2x
2022-0319.5x₹1313 cr24.0%30.0%0.2x
2022-0220.3x₹1313 cr24.0%30.0%0.2x
2022-0122.5x₹1313 cr24.0%30.0%0.2x
2021-1219.6x₹1313 cr24.0%30.0%0.2x
2021-1118.5x₹1313 cr24.0%30.0%0.2x
2021-1020.6x₹1313 cr24.0%30.0%0.2x
2021-0920.0x₹1313 cr24.0%30.0%0.2x
2021-0819.3x₹1313 cr24.0%30.0%0.2x
2021-0723.1x₹1313 cr24.0%30.0%0.2x
2021-0621.0x₹1313 cr24.0%30.0%0.2x
2021-0549.9x₹975 cr10.7%14.0%0.3x
2021-0437.6x₹975 cr10.7%14.0%0.3x
2021-0338.7x₹975 cr10.7%14.0%0.3x
2021-0238.7x₹975 cr10.7%14.0%0.3x
2021-0137.0x₹975 cr10.7%14.0%0.3x
2020-1238.6x₹975 cr10.7%14.0%0.3x
2020-1128.4x₹975 cr10.7%14.0%0.3x
2020-1023.6x₹975 cr10.7%14.0%0.3x
2020-0924.3x₹975 cr10.7%14.0%0.3x
2020-0825.2x₹975 cr10.7%14.0%0.3x
2020-0719.1x₹975 cr10.7%14.0%0.3x
2020-0620.8x₹975 cr10.7%14.0%0.3x
2020-0515.4x₹1149 cr13.6%20.0%0.4x
2020-0416.0x₹1149 cr13.6%20.0%0.4x
2020-0312.1x₹1149 cr13.6%20.0%0.4x
2020-0219.8x₹1149 cr13.6%20.0%0.4x
2020-0121.6x₹1149 cr13.6%20.0%0.4x
2019-1220.5x₹1149 cr13.6%20.0%0.4x
2019-1119.9x₹1149 cr13.6%20.0%0.4x
2019-1019.4x₹1149 cr13.6%20.0%0.4x
2019-0918.4x₹1149 cr13.6%20.0%0.4x
2019-0819.0x₹1149 cr13.6%20.0%0.4x
2019-0719.6x₹1149 cr13.6%20.0%0.4x
2019-0627.1x₹1149 cr13.6%20.0%0.4x
2019-0525.2x₹1120 cr17.2%25.0%0.2x
2019-0429.1x₹1120 cr17.2%25.0%0.2x
2019-0331.0x₹1120 cr17.2%25.0%0.2x
2019-0227.7x₹1120 cr17.2%25.0%0.2x
2019-0130.6x₹1120 cr17.2%25.0%0.2x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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