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Ruby Mills Limited (IN:RUBYMILLS)
:RUBYMILLS
India Market
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Ruby Mills Limited (RUBYMILLS) Stock Statistics & Valuation Metrics

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Total Valuation

Ruby Mills Limited has a market cap or net worth of ₹7.96B. The enterprise value is ₹11.12B.
Market Cap₹7.96B
Enterprise Value₹11.12B

Share Statistics

Ruby Mills Limited has 33,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,440,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ruby Mills Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee12.91M
Profits Per Employee2.25M
Employee Count188
Asset Turnover0.23
Inventory Turnover1.41

Valuation Ratios

The current PE Ratio of Ruby Mills Limited is 17.5. Ruby Mills Limited’s PEG ratio is ―.
PE Ratio17.5
PS Ratio
PB Ratio
Price to Fair Value1.01
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Ruby Mills Limited had revenue of 2.43B and earned 423.13M in profits. Earnings per share was 12.66.
Revenue2.43B
Gross Profit1.27B
Operating Income340.83M
Pretax Income537.66M
Net Income423.13M
EBITDA698.34M
Earnings Per Share (EPS)12.66

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Ruby Mills Limited pays an annual dividend of ₹1.75, resulting in a dividend yield of 0.74%
Dividend Per Share₹1.75
Dividend Yield0.74%
Payout Ratio12.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.74
52-Week Price Change-18.36%
50-Day Moving Average234.69
200-Day Moving Average223.87
Relative Strength Index (RSI)53.61
Average Volume (3m)2.10K

Important Dates

Ruby Mills Limited upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 04, 2025

Financial Position

Ruby Mills Limited as a current ratio of 2.90, with Debt / Equity ratio of 51.57%
Current Ratio2.90
Quick Ratio1.88
Debt to Market Cap0.51
Net Debt to EBITDA4.57
Interest Coverage Ratio7.18

Taxes

In the past 12 months, Ruby Mills Limited has paid 114.53M in taxes.
Income Tax114.53M
Effective Tax Rate0.21

Enterprise Valuation

Ruby Mills Limited EV to EBITDA ratio is 13.74, with an EV/FCF ratio of -16.23.
EV to Sales3.95
EV to EBITDA13.74
EV to Free Cash Flow-16.23
EV to Operating Cash Flow-25.49

Balance Sheet

Ruby Mills Limited has ₹1.69B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.69B billion.
Cash & Marketable Securities₹1.69B
Total Debt₹0.00
Net Cash₹1.69B
Net Cash Per Share₹50.63
Tangible Book Value Per Share₹189.20

Margins

Gross margin is 59.56%, with operating margin of 14.04%, and net profit margin of 17.43%.
Gross Margin59.56%
Operating Margin14.04%
Pretax Margin22.15%
Net Profit Margin17.43%
EBITDA Margin28.77%
EBIT Margin24.11%

Analyst Forecast

The average price target for Ruby Mills Limited is ₹270.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹270.00
Price Target Upside14.75% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast15.28%
EPS Growth Forecast3.18%

Scores

Smart ScoreN/A
AI Score
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