Rubfila International Limited (IN:RUBFILA)
:RUBFILA
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Total Valuation
Rubfila International Limited has a market cap or net worth of ₹4.12B. The enterprise value is ₹3.86B.
Market Cap₹4.12B
Enterprise Value₹3.86B
Share Statistics
Rubfila International Limited has 54,267,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,267,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rubfila International Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.98%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee16.92M
Profits Per Employee1.23M
Employee Count324
Asset Turnover1.53
Inventory Turnover10.49
Valuation Ratios
The current PE Ratio of Rubfila International Limited is 18.3. Rubfila International Limited’s PEG ratio is 0.00.
PE Ratio18.3
PS Ratio0.64
PB Ratio1.20
Price to Fair Value1.20
Price to FCF19.39
Price to Operating Cash Flow23.89
PEG Ratio0.00
Income Statement
In the last 12 months, Rubfila International Limited had revenue of 5.48B and earned 294.39M in profits. Earnings per share was 5.42.
Revenue5.48B
Gross Profit1.44B
Operating Income337.57M
Pretax Income397.65M
Net Income294.39M
EBITDA508.54M
Earnings Per Share (EPS)5.42
Cash Flow
In the last 12 months, operating cash flow was 264.00M and capital expenditures -79.01M, giving a free cash flow of 184.99M billion.
Operating Cash Flow264.00M
Free Cash Flow184.99M
Free Cash Flow per Share3.41
Dividends & Yields
Rubfila International Limited pays an annual dividend of ₹2, resulting in a dividend yield of 2.71%
Dividend Per Share₹2
Dividend Yield2.71%
Payout Ratio35.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change5.37%
50-Day Moving Average68.32
200-Day Moving Average74.11
Relative Strength Index (RSI)65.84
Average Volume (3m)8.06K
Important Dates
Rubfila International Limited upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Rubfila International Limited as a current ratio of 443.55, with Debt / Equity ratio of 0.66%
Current Ratio443.55
Quick Ratio350.88
Debt to Market Cap0.00
Net Debt to EBITDA-0.70
Interest Coverage Ratio273.78
Taxes
In the past 12 months, Rubfila International Limited has paid 103.26M in taxes.
Income Tax103.26M
Effective Tax Rate0.26
Enterprise Valuation
Rubfila International Limited EV to EBITDA ratio is 6.25, with an EV/FCF ratio of 17.43.
EV to Sales0.58
EV to EBITDA6.25
EV to Free Cash Flow17.43
EV to Operating Cash Flow12.51
Balance Sheet
Rubfila International Limited has ₹376.26M in cash and marketable securities with ₹19.92M in debt, giving a net cash position of ₹356.34M billion.
Cash & Marketable Securities₹376.26M
Total Debt₹19.92M
Net Cash₹356.34M
Net Cash Per Share₹6.57
Tangible Book Value Per Share₹65.84
Margins
Gross margin is 23.93%, with operating margin of 6.16%, and net profit margin of 5.37%.
Gross Margin23.93%
Operating Margin6.16%
Pretax Margin7.25%
Net Profit Margin5.37%
EBITDA Margin9.27%
EBIT Margin7.27%
Analyst Forecast
The average price target for Rubfila International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.87%
EPS Growth Forecast0.99%