tiprankstipranks
Rubfila International Limited (IN:RUBFILA)
:RUBFILA
India Market
Want to see IN:RUBFILA full AI Analyst Report?

Rubfila International Limited (RUBFILA) AI Stock Analysis

2 Followers

Top Page

IN:RUBFILA

Rubfila International Limited

(RUBFILA)

Select Model
Select Model
Select Model
Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
₹88.00
▲(24.24% Upside)
Action:N/A
Date:05/29/26
The score is driven primarily by financial performance: strong revenue growth and a very low-debt balance sheet are positives, but significant margin compression and a swing to slightly negative free cash flow weigh on quality. Technicals are supportive with an established uptrend and positive momentum, while valuation looks reasonable with a mid-range P/E and a ~2.5% dividend yield.
Positive Factors
Strong Revenue Growth
FY2026 revenue grew 36.2%, indicating durable demand expansion or successful commercial execution. Sustained top-line momentum improves scale economics, helps absorb fixed costs and supports long-term investment capacity if margins stabilize and customer relationships persist.
Negative Factors
Material Margin Compression
A drop in gross margin from ~26.3% to ~17.0% and weaker net margin reduce the firm's ability to self-fund investments and cushion cost shocks. Persistent margin deterioration would erode returns, constrain reinvestment and indicate structural pricing or input-cost pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
FY2026 revenue grew 36.2%, indicating durable demand expansion or successful commercial execution. Sustained top-line momentum improves scale economics, helps absorb fixed costs and supports long-term investment capacity if margins stabilize and customer relationships persist.
Read all positive factors

Rubfila International Limited (RUBFILA) vs. iShares MSCI India ETF (INDA)

Rubfila International Limited Business Overview & Revenue Model

Company Description
Rubfila International Limited manufactures and sells rubber threads in India, rest of Asia, Europe, Africa, and America. It operates through two segments, Heat Resistant Latex Rubber Thread and Corrugated Carton Box. The company offers talc coated...
How the Company Makes Money
null...

Rubfila International Limited Financial Statement Overview

Summary
Strong FY2026 revenue growth (+36.2%) is a clear positive, but earnings quality weakened: gross margin fell sharply (~26.3% to ~17.0%), net margin slipped (~5.4% to ~4.4%), and EBIT/net income declined despite higher sales. Balance sheet strength is a major offset with extremely low leverage (debt-to-equity ~0.003), but cash flow deterioration (free cash flow turning slightly negative) keeps the overall financial score moderate.
Income Statement
68
Positive
Balance Sheet
91
Very Positive
Cash Flow
44
Neutral
BreakdownMar 2025Mar 2024
Income Statement
Total Revenue6.02B5.48B
Gross Profit1.02B1.44B
EBITDA404.36M508.54M
Net Income266.12M294.39M
Balance Sheet
Total Assets3.79B3.58B
Cash, Cash Equivalents and Short-Term Investments330.53M460.49M
Total Debt10.13M11.04M
Total Liabilities690.00M7.53M
Stockholders Equity3.10B2.94B
Cash Flow
Free Cash Flow-2.46M182.26M
Operating Cash Flow154.84M253.96M
Investing Cash Flow-56.28M-73.99M
Financing Cash Flow-137.04M-67.14M

Rubfila International Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
₹4.42B14.992.71%9.46%-7.26%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
₹4.59B24.090.82%3.24%6.11%
59
Neutral
₹2.69B18.141.49%1.73%-35.32%
52
Neutral
₹5.64B20.820.63%-4.37%-32.34%
51
Neutral
₹3.30B47.060.94%0.55%-61.84%
39
Underperform
₹4.33B-6.42-4.09%19.13%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:RUBFILA
Rubfila International Limited
81.36
3.00
3.83%
IN:DICIND
DIC India Limited
500.40
-142.27
-22.14%
IN:HPAL
HP Adhesives Ltd.
35.91
-15.61
-30.30%
IN:PODDARMENT
Poddar Pigments Limited
253.20
-44.54
-14.96%
IN:SHALPAINTS
Shalimar Paints Ltd
51.70
-47.60
-47.94%
IN:SUKHJITS
Sukhjit Starch & Chemicals Ltd.
180.45
-6.69
-3.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 29, 2026