THE RUBY MILLS LTD
RUBYMILLS · General/Diversified · NSE
₹235
Current Market Price
Fair Value (DCF)
₹146
Margin of Safety
-37.7%
Updated 2d ago
YieldIQ Score
32/100
Piotroski F-Score
2/9
Economic Moat
Narrow
Confidence
32%
ROE
—
Debt/Equity
0.61
WACC
11.1%
Market Cap
₹786 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.0%
Return on capital employed
EV / EBITDA
19.1×
Enterprise multiple
Debt / EBITDA
6.0×
Leverage vs earnings
Interest Coverage
14.4×
EBIT covers interest
Current Ratio
2.90×
Short-term liquidity
Asset Turnover
0.20×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹235.01
Bear case
₹130.67
MoS -79.9%
Base case
₹146.36
MoS -60.6%
Bull case
₹217.35
MoS -8.1%
Ratio Trends
RUBYMILLS · last 9 annual periods
ROE
6.6%
ROCE
7.2%
Operating Margin
—
Debt / Equity
0.52×
PE
45.7×
EV / EBITDA
8.2×
Historical Financials
RUBYMILLS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹123 Cr | ₹199 Cr | ₹77.0 Cr | ₹73.5 Cr | ₹208 Cr | +14.0% |
| EBITDA | — | ₹55.0 Cr | ₹55.9 Cr | ₹67.6 Cr | ₹69.1 Cr | +5.9% |
| EBIT | ₹40.1 Cr | ₹46.5 Cr | ₹13.8 Cr | ₹21.8 Cr | — | -14.1% |
| PAT | ₹25.8 Cr | ₹31.0 Cr | ₹11.1 Cr | ₹16.2 Cr | ₹42.3 Cr | +13.1% |
| EPS (diluted) | ₹15.46 | ₹18.57 | ₹3.31 | ₹4.82 | — | -25.3% |
| CFO | ₹17.5 Cr | ₹95.0 Cr | ₹125 Cr | ₹50.0 Cr | ₹-35.5 Cr | — |
| CapEx | — | — | — | — | ₹-21.5 Cr | — |
| FCF | — | — | — | — | ₹-57.0 Cr | — |
| Total Assets | — | ₹966 Cr | ₹960 Cr | ₹875 Cr | ₹1038 Cr | +1.8% |
| Total Debt | — | — | ₹32.3 Cr | ₹41.7 Cr | ₹328 Cr | +78.6% |
| Shareholders' Equity | — | — | ₹560 Cr | ₹600 Cr | ₹637 Cr | +3.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RUBYMILLS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AMBIKCO AMBIKCO | — | — | Pending | 7.3% | — |
| SARLAPOLY SARLAPOLY | — | — | Pending | 12.7% | — |
| RSWM RSWM | — | — | Pending | -3.1% | — |
| GHCLTEXTIL GHCL TEXTILES LIMITED | +8.5% | 54 | Fairly valued | 3.9% | — |
| ABCOTS ABCOTS | — | — | Pending | 9.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RUBYMILLS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RUBYMILLS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RUBYMILLS →
Compare
Head-to-head with peers
Compare RUBYMILLS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse RUBYMILLSNow →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.