THE RUBY MILLS LTD
RUBYMILLS · General/Diversified · NSE
₹256
Current Market Price
Fair Value (DCF)
₹197
Discount to FV
-23.2%
Updated just now
YieldIQ Score
64/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
16%
ROE
6.6%
Debt/Equity
0.52
WACC
11.1%
Market Cap
₹857.33 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.2%
Return on capital employed
EV / EBITDA
18.6×
Enterprise multiple
Debt / EBITDA
6.8×
Leverage vs earnings
Interest Coverage
14.4×
EBIT covers interest
Current Ratio
2.90×
Short-term liquidity
Asset Turnover
0.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.7%
3-year revenue growth
Revenue CAGR (5Y)
22.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹256.38
Bear case
Margin of Safety —
Implied upside -161.1%
Base case
Margin of Safety -43.4%
Implied upside -30.3%
Bull case
Margin of Safety +6.9%
Implied upside +7.4%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹159 Cr | ₹226 Cr | ₹197 Cr | ₹208 Cr | ₹359 Cr | +22.5% |
| EBITDA | ₹55.0 Cr | ₹55.9 Cr | ₹67.6 Cr | ₹69.1 Cr | ₹92.9 Cr | +14.0% |
| EBIT | ₹46.5 Cr | ₹47.8 Cr | ₹60.3 Cr | — | — | +6.7% |
| PAT | ₹31.0 Cr | ₹35.2 Cr | ₹44.5 Cr | ₹42.3 Cr | ₹43.6 Cr | +8.8% |
| EPS (diluted) | ₹18.57 | ₹10.53 | ₹13.32 | — | — | -8.0% |
| CFO | ₹94.2 Cr | ₹125 Cr | ₹50.0 Cr | ₹-35.5 Cr | ₹62.8 Cr | -9.6% |
| CapEx | ₹-13.7 Cr | ₹-7.2 Cr | ₹-27.2 Cr | ₹-21.5 Cr | ₹-112 Cr | — |
| FCF | ₹80.5 Cr | ₹118 Cr | ₹22.8 Cr | ₹-57.0 Cr | ₹-48.8 Cr | — |
| Total Assets | ₹966 Cr | ₹963 Cr | ₹875 Cr | ₹1038 Cr | ₹1216 Cr | +5.9% |
| Total Debt | ₹280 Cr | ₹241 Cr | ₹213 Cr | ₹328 Cr | ₹376 Cr | +7.6% |
| Shareholders' Equity | ₹529 Cr | ₹560 Cr | ₹600 Cr | ₹637 Cr | ₹674 Cr | +6.2% |
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 | 7.5% | 9.0× |
 SARLAPOLY SARLAPOLY | — | — | Pending | 12.7% | — |
 RSWM RSWM LIMITED | -21.1%-17.4% upside | 29 | Above Fair Value | 3.9% | — |
 GHCLTEXTIL GHCLTEXTIL | — | — | Pending | 4.7% | — |
ABCOTS ABCOTS | — | — | Pending | 8.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹6.62/sh
Last payout
2025-09-04
₹1.75
Peak payout
₹1.75
Trailing yield
0.68%
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. THE RUBY MILLS LTD (RUBYMILLS.NS) trades at 256.38 vs a model fair value of 196.79, a gap of -23.2%. Piotroski F-score: 7/9. Moat label: ...
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Market-implied growth
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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 →
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Head-to-head with peers
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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.