RUBFILA INTERNATIONAL LTD

RUBFILA · General/Diversified · NSE

₹72

Current Market Price

Near Fair Value

Fair Value (DCF)

₹80

Discount to FV

+10.4%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

39/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

63%

ROE

10.0%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹391.54 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.2%

Return on capital employed

EV / EBITDA

9.4×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

332.4×

EBIT covers interest

Current Ratio

5.19×

Short-term liquidity

Asset Turnover

1.68×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹72.15

Bear case

Margin of Safety -48.5%

Implied upside -32.7%

Base case

Margin of Safety +8.6%

Implied upside +9.4%

Bull case

Margin of Safety +26.3%

Implied upside +35.6%

Ratio Trends

RUBFILA · last 4 annual periods

ROE

10.0%

min 9.4%max 19.0%

ROCE

17.2%

min 16.0%max 28.6%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

min max

EV / EBITDA

min max

Historical Financials

RUBFILA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹474 Cr₹455 Cr₹468 Cr₹550 Cr₹602 Cr+6.2%
EBITDA₹67.5 Cr₹44.0 Cr₹43.5 Cr₹50.9 Cr₹48.3 Cr-8.0%
EBIT₹60.3 Cr₹35.4 Cr₹32.9 Cr₹39.9 Cr-9.8%
PAT₹44.6 Cr₹26.0 Cr₹25.4 Cr₹29.4 Cr₹26.6 Cr-12.1%
EPS (diluted)₹8.23₹4.78₹4.62₹5.42-9.9%
CFO₹34.9 Cr₹30.4 Cr₹27.9 Cr₹25.4 Cr₹-12.4 Cr
CapEx₹-29.5 Cr₹-26.8 Cr₹-4.1 Cr₹-7.2 Cr₹-15.7 Cr
FCF₹5.5 Cr₹3.6 Cr₹23.8 Cr₹18.2 Cr₹-28.2 Cr
Total Assets₹294 Cr₹311 Cr₹330 Cr₹358 Cr₹379 Cr+6.6%
Total Debt₹0.5 Cr₹1.3 Cr₹1.2 Cr₹1.1 Cr₹1.0 Cr+16.7%
Shareholders' Equity₹235 Cr₹252 Cr₹271 Cr₹294 Cr₹310 Cr+7.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RUBFILA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HPAL

HPAL

Pending3.7%
KOTYARK

KOTYARK

Pending10.4%
PLASTIBLEN

PLASTIBLEN

Pending7.8%
MANORG

MANORG

Pending4.3%
CHEMBONDCH

CHEMBONDCH

Pending16.9%

Click a ticker to view its fair-value analysis.

Dividend History

2 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹3.20/sh

Last payout

2025-09-18

₹2.00

Peak payout

₹2.00

Trailing yield

2.77%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. RUBFILA INTERNATIONAL LTD (RUBFILA.NS) trades at 72.15 vs a model fair value of 79.64, a gap of 10.4%. Piotroski F-score: 5/9. Moat label...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.