Rubfila International Limited (IN:RUBFILA)
:RUBFILA
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Total Valuation
Rubfila International Limited has a market cap or net worth of ₹3.97B. The enterprise value is ₹4.10B.
Market Cap₹3.97B
Enterprise Value₹4.10B
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 0.09 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee18.60M
Profits Per Employee821.35K
Employee Count324
Asset Turnover1.59
Inventory Turnover10.65
Valuation Ratios
The current PE Ratio of Rubfila International Limited is 13.1. Rubfila International Limited’s PEG ratio is -1.66.
PE Ratio13.1
PS Ratio0.53
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-1.29K
Price to Operating Cash Flow30.13
PEG Ratio-1.66
Income Statement
In the last 12 months, Rubfila International Limited had revenue of 6.02B and earned 266.12M in profits. Earnings per share was 5.03.
Revenue6.02B
Gross Profit1.02B
Operating Income293.79M
Pretax Income371.31M
Net Income266.12M
EBITDA404.36M
Earnings Per Share (EPS)5.03
Cash Flow
In the last 12 months, operating cash flow was 203.82M and capital expenditures -133.46M, giving a free cash flow of 70.36M billion.
Operating Cash Flow203.82M
Free Cash Flow70.36M
Free Cash Flow per Share1.30
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
Beta0.97
52-Week Price Change-4.15%
50-Day Moving Average72.58
200-Day Moving Average74.09
Relative Strength Index (RSI)47.21
Average Volume (3m)8.06K
Important Dates
Rubfila International Limited upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Rubfila International Limited as a current ratio of 5.22, with Debt / Equity ratio of 0.33%
Current Ratio5.22
Quick Ratio3.98
Debt to Market Cap<0.01
Net Debt to EBITDA-0.79
Interest Coverage Ratio192.65
Taxes
In the past 12 months, Rubfila International Limited has paid 105.19M in taxes.
Income Tax105.19M
Effective Tax Rate0.28
Enterprise Valuation
Rubfila International Limited EV to EBITDA ratio is 7.07, with an EV/FCF ratio of -1.16K.
EV to Sales0.47
EV to EBITDA7.07
EV to Free Cash Flow-1.16K
EV to Operating Cash Flow18.45
Balance Sheet
Rubfila International Limited has ₹330.53M in cash and marketable securities with ₹10.13M in debt, giving a net cash position of ₹320.40M billion.
Cash & Marketable Securities₹330.53M
Total Debt₹10.13M
Net Cash₹320.40M
Net Cash Per Share₹5.90
Tangible Book Value Per Share₹58.54
Margins
Gross margin is 21.51%, with operating margin of 4.88%, and net profit margin of 4.42%.
Gross Margin21.51%
Operating Margin4.88%
Pretax Margin6.16%
Net Profit Margin4.42%
EBITDA Margin6.71%
EBIT Margin4.88%
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 Forecast9.46%
EPS Growth Forecast-7.26%