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Purple United

PURPLEUTEDTextiles & Apparels

Fundamental Score

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Purple United Share Price & Market Analysis

Current Market Price (CMP)
416.00
No change data available
Market Cap
399.77 (Cr)
Industry
Textiles & Apparels

Profitability Metrics

Excellent

Return on Equity

26.89%
Excellent

Return on Capital Employed

26.21%
Excellent

Operating Profit Margin (5Y)

17.19%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

38.18x

Market Capitalization

399.77 (Cr)

Industry P/E

28.87x

Growth Metrics

YoY Quarterly Profit Growth

N/A

YoY Quarterly Sales Growth

N/A

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

0.68x
Excellent

Interest Coverage

3.90x
Poor

Free Cash Flow (5Y)

-69.89 (Cr)

Ownership Structure

Good

Promoter Holding

63.82%
Poor

FII Holding

0.00%
Poor

DII Holding

1.78%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
63.82%
Promoter Holding
399.77 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of PURPLEUTED across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Strong Return on Equity (26.89%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (26.21%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (17.19%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Balanced Promoter Holding (63.82%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

5 factors identified

Negative Free Cash Flow (₹-69.89 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 1.78%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Purple United

About PURPLEUTED

Company Details

Symbol:PURPLEUTED
Industry:Textiles & Apparels
Sector:Garments & Apparels

Market Information

Market Cap:399.77 (Cr)
P/E Ratio:38.18
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

PURPLEUTED Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)26.89%
Return on Capital Employed26.21%
Operating Profit Margin (5Y)17.19%
Debt to Equity Ratio0.68
Interest Coverage Ratio3.90

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit GrowthN/A%
YoY Quarterly Sales GrowthN/A%

Frequently Asked Questions

What is the current price of PURPLEUTED?

PURPLEUTED is currently trading at ₹416.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of PURPLEUTED shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of PURPLEUTED and what does it mean?

PURPLEUTED has a P/E ratio of 38.18x compared to the industry average of 28.87x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹38 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is PURPLEUTED performing according to Bull Run's analysis?

PURPLEUTED has a Bull Run fundamental score of 24.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 26.89%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does PURPLEUTED belong to?

PURPLEUTED operates in the Textiles & Apparels industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Purple United. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for PURPLEUTED?

PURPLEUTED has an ROE of 26.89%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Purple United generates profits from shareholders' equity. An ROE of 27% means the company generates ₹27 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is PURPLEUTED's debt-to-equity ratio and what does it indicate?

PURPLEUTED has a debt-to-equity ratio of 0.68, which indicates moderate leverage that should be monitored. This means the company has ₹68 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is PURPLEUTED's dividend yield and is it a good dividend stock?

PURPLEUTED offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has PURPLEUTED grown over the past 5 years?

PURPLEUTED has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in PURPLEUTED and why does it matter?

Promoters hold 63.82% of PURPLEUTED shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does PURPLEUTED compare with its industry peers?

PURPLEUTED trades at P/E 38.18x vs industry average 28.87x, with ROE of 26.89% and ROCE of 26.21%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether PURPLEUTED is outperforming its competitive set in profitability, growth, and valuation metrics.

What is PURPLEUTED's market capitalization and what category does it fall into?

PURPLEUTED has a market capitalization of ₹400 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for PURPLEUTED?

Key ratios for PURPLEUTED: ROE 26.89% (Excellent), ROCE 26.21%, P/E 38.18x, Debt-to-Equity 0.68, Interest Coverage 3.90x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is PURPLEUTED stock and what is its beta?

PURPLEUTED has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for PURPLEUTED?

PURPLEUTED has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹416.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in PURPLEUTED?

Key risks for PURPLEUTED include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.68), and operational challenges. The stock has a Fundamental Score of 24.2/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Textiles & Apparels include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is PURPLEUTED's operating profit margin and how has it trended?

PURPLEUTED has a 5-year average Operating Profit Margin (OPM) of 17.19%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is PURPLEUTED's quarterly performance in terms of sales and profit growth?

PURPLEUTED's recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of N/A%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in PURPLEUTED?

PURPLEUTED has FII holding of 0.00% and DII holding of 1.78%, totaling 1.78% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.