RUPA trade ideas
RUPA indicating is No More an Ordinary Underwear BrandNSE:RUPA
Commenting on the financial performance Mr. Vikash Agarwal - Whole Time Director, said,
“We are pleased to report a stable performance in Q1 FY25, though the industry continues to witness resistance to any price increase. We
demonstrated steady improvements across key financial metrics. This quarter, we witnessed 8% rise in revenue, primarily driven by strong sales in our
core product line. Our volume growth for the quarter reached 9%, supported by strong sales in the economy and athleisure segments.
Our EBITDA saw a year-on-year increase of 59%, totaling Rs. 18.0 crores for the quarter, showcasing our commitment to cost management and
operational efficiency. Operating margins also improved by 280 basis points compared to the same period last year. Furthermore, our net profit
experienced substantial growth of 149%, reaching Rs. 10.5 crores for the quarter. This underscores the effectiveness of our financial strategies and the
resilience of our business model. Net profit margins improved by 280 basis points during the quarter.
Notably, our exports have shown progress, with a healthy 32% year-on-year growth, reaching Rs. 8 crores. This reflects our steady penetration into
international markets. Revenue contribution from Modern Trade remains robust at 8% in Q1 FY25.
The pilot project “Pragati’, which was launched last quarter, has received encouraging feedback from our distributors. We expect healthy expansion of
the project going forward.
Our cash flow from operations remains strong, generating Rs. 44 crores in Q1 FY25. We have made significant progress in reducing our debt, achieving
a net debt-free status as at end of Q1 FY25. Our branding and advertising strategies accounted for 9% of revenues in Q1 FY25.
Looking ahead, we are confident in achieving new business milestones and delivering innovative products to our diverse customer segments. Our
customer-first approach will help us strengthen our position as an industry leader and contribute to our sustainable business model
How to locate Supply/Demand Zones?_Rupa_casestudyA very good morning to all.
The purpose behind publishing this chart is not primarily to talk about "Rupa and Co.".
The primary motive is to share the right approach to analyze any chart.
What do you look for when you look at a chart at first?
I have tried to put in a numerous things that i try to spot when i see a chart.
Now to talk about this particular chart of "Rupa and co.", the stock currently is very close to a major demand zone(both horizontal support and upward rising support). It is bouncing off the upward rising demand zone almost every time it approaches it. It now also has formed a 'double bottom' along the upward rising demand zone.
INR 220-240 is also a important horizontal support area. The upward running demand zone also currently shows support at INR 240. And is it random then that the most recent bounce that the stock witnessed came from INR 240zone??
What to make of this information? It tells us that the stock is currently going through the accumulation phase and 240-270 is a good price range to accumulate it. In the future when more demand for the stock kicks in it will accelerate firstly towards the INR 400 mark and then if it breaches that, then towards INR 550 mark. Both INR 400 zone and INR 550 were past supply/demand zones(support/resistance if you want to call them that) and hence one can again expect some slowdown around these crucial zones. In case of successfully breaching the INR 550 level the stock will dash towards INR 750-800.
I am sure i missed to talk about a lot of other things but i have tried to mark them onto the chart for easy visual grasp.
One can for sure make use of various other technical indicators available to confirm the views or even plan better entries. I prefer the raw price and volume data over anything else as it is the fastest moving and most reliable thing you will see plotted on a chart.
Note*- This post is for educational purpose only.
Rupa, above 200 dema, Volumes increasing HH HLRupa has finally closed above 200 ema, and also retested level. As 200 ema is a major hurdle and from here Institutional buying starts.
It can give 10-20% move above 200 ema.
Also it is forming HH HL patterns. It also has a gap at higher levels. and at weekly chart if it crosses 380 it can go up to 4000-450-500 and fill the gap.
It is a perfect member for round bottom completion pattern
Anil chandeos//@version=4
study("Chande Momentum Oscillator (CMO)", overlay=true)
length = input(10, minval=1)
// Calculate CMO
cmo = cmo(close, length)
// Plot CMO
plot(cmo, color=orange, linewidth=2, title="CMO")
// Buy Signal
buy = cmo > 25
plotshape(buy, style=shape.arrowup, location=location.belowbar, color=green, title="Buy")
// Sell Signal
sell = cmo < -25
plotshape(sell, style=shape.arrowdown, location=location.abovebar, color=red, title="Sell")
RUPA & CO LTDMarket Cap 4,200 Cr
Dividend Yield : 0.57 %
Promoter holding : 73.3 %
P/E : 20.3
Industry PE : 21.9
ROCE : 30.7 %
ROE : 26.8 %
ROCE3yr avg : 21.7 %
ROE 5Yr ang : 18.0 %
Piotroski score : 9.00
OPM : 19.4 %
OPM 5Year : 14.5 %
D/E : 0.43
#mediumterm #Investing #swingtrading #nseindia #stockmarket #Stockstobuy #CSPortfolio #cwarmev
Buy Today, Sell Tomorrow: RUPADON'T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Book profits within the first 30 minutes of the market opening
- Try to exit by taking 3-5% profit of each trade
- SL can be taken when the 5/15 min candle closes below 44EMA
- SL can also be maintained as 1% or closing below the low of the breakout candle
The levels mentioned on the chart are calculated using the BREAKOUT INDICATOR
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Resistance Breakout in RUPA
Buy Today, Sell Tomorrow: RUPA