Ruparel Food (511740)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Operates in a simple, easy-to-understand packaged-food industry.
• Piotroski F-score of 5/9 is moderate, suggesting some fundamental metrics are positive despite the current losses.
• Reported profit growth of 60% hints at improving operating momentum, even though the base is negligible or negative.
• Latest quarterly sales of ₹1 crore are stable; there is no sharp revenue collapse at this moment.

Concerns

• No real earnings: P/E is 0.00, latest quarter net profit is -₹0 crore, ROE is -1.81%, and ROCE is -2.83%.
• Extreme valuation: P/B is 13.63 and market cap of ₹64 crore is roughly 16 times annualized sales based on the latest quarter.
• Stagnant business: sales growth is 0.00%, no dividend is paid, and the stock is at its 52-week high.
• Lack of transparency: debt/equity is N/A, promoter holding is N/A, and FairStock score is insufficient data.

AI Analysis

Let me apply Graham's first rule: price is what you pay, value is what you get. At ₹198.30, Ruparel Food has a market cap of ₹64 crore. The latest quarter shows sales of ₹1 crore and a net profit of -₹0 crore. If I annualize that quarter, sales are only about ₹4 crore—so this stock is priced at roughly 16 times annualized sales. There is no P/E because there are no real earnings. Book value is ₹14.55 per share, so the market is paying 13.63 times book. Return on equity is -1.81% and ROCE is -2.83%. This company is currently destroying value, not compounding it. The reported 60% profit growth is meaningless when the absolute profit is zero or negative, and sales growth is flat at 0.00%. There is no dividend to compensate shareholders. The Piotroski F-score of 5/9 is middling, not a green flag; debt/equity and promoter holding are not even disclosed, and the FairStock score is insufficient data. So I cannot assess leverage, governance, or intrinsic value with any confidence. The stock has already moved from ₹96.05 to ₹198.30, sitting at the top of its 52-week range. From a Buffett-Graham perspective, I need a margin of safety. Here I see none: no earnings, no growth, no dividend, and a huge price-to-book and price-to-sales multiple. This is a speculative microcap. I would treat it as a possible turnaround only if it produces real profits, honest disclosures, and a price that gives me something back. Until then, it belongs in the 'too hard' pile.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer