Ruby Mills Limited (RUBYMILLS) AI Stock Analysis

• Market Cap: ₹7.85B
• Dividend Yield: N/A
• Average Volume (3M): 3.40K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 1.68
• Revenue Growth: 2.40%
• EPS Growth: -0.90%
• Country: IN
• Employees: 188
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Apparel - Manufacturers
• EPS (TTM): 4.79
• Shares Outstanding: 33,440,000
• 10 Day Avg. Volume: 6,954
• 30 Day Avg. Volume: 3,398
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹248.00
• Price Target Upside: 2.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹258.00 ▲(6.92% Upside)

Ruby Mills Limited's overall stock score is driven by its strong profitability and financial stability, though tempered by modest revenue growth and negative cash flow. Technical indicators suggest bearish momentum, and valuation metrics indicate moderate attractiveness. The lack of earnings call and corporate events data limits additional insights.

Ruby Mills Limited Business Overview & Revenue Model

Company Description

Ruby Mills Limited is an Indian textile company engaged in the manufacturing and marketing of a diverse range of fabrics. Established in 1917, the company operates in the textile sector, specializing in high-quality cotton and blended fabrics, catering to both domestic and international markets. They provide a variety of products including cotton fabrics, blended fabrics, and specialty fabrics designed for various applications such as fashion, furnishings, and industrial purposes.

How the Company Makes Money

Ruby Mills Limited generates revenue primarily through the sale of its textile products. The company manufactures and sells fabrics made from cotton and blended materials to various segments including fashion brands, garment manufacturers, and retailers. Key revenue streams include domestic sales within India and exports to international markets. The company also leverages its advanced manufacturing facilities and strategic partnerships with fashion and textile brands to enhance its market presence and expand its customer base. Additional revenue may be generated through innovative product offerings and collaborations with designers to create exclusive fabric lines.

Ruby Mills Limited Financial Statement Overview

Summary

Ruby Mills Limited shows strong profitability with solid margins and financial stability. However, modest revenue growth and challenges in cash flow management, along with increasing debt levels, pose potential risks.

Income Statement

Ruby Mills Limited has demonstrated a strong gross profit margin of 52.2% and a net profit margin of 17.4% in the latest fiscal year. However, the revenue growth has been modest at 2.4% compared to the previous year. The EBIT margin is solid at 14.0%, and the EBITDA margin is healthy at 28.8%. Despite these strengths, the decline in EBIT from the previous year indicates some operational challenges.

Balance Sheet

The company maintains a robust equity position with an equity ratio of 61.4%, indicating financial stability. However, the debt-to-equity ratio has increased to 0.52, suggesting a rising reliance on debt financing. The return on equity is commendable at 6.6%, but there's room for improvement in optimizing equity returns.

Cash Flow

Ruby Mills' cash flow situation is concerning with a negative free cash flow of -591 million INR. The operating cash flow to net income ratio is negative, reflecting cash generation issues. The company's free cash flow to net income ratio is also negative, indicating a need to improve cash management strategies.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.43B	2.37B	2.60B	1.59B	1.23B
Gross Profit	1.27B	705.27M	1.70B	812.08M	885.20M
EBITDA	698.34M	674.46M	545.07M	542.34M	470.02M
Net Income	423.13M	445.43M	352.26M	310.47M	258.48M
Balance Sheet
Total Assets	10.38B	8.75B	9.60B	9.66B	10.48B
Cash, Cash Equivalents and Short-Term Investments	1.10B	784.61M	1.90B	258.86M	1.17B
Total Debt	3.28B	2.13B	2.41B	2.80B	3.82B
Total Liabilities	4.01B	2.75B	4.00B	4.37B	5.49B
Stockholders Equity	6.37B	6.00B	5.60B	5.29B	4.99B
Cash Flow
Free Cash Flow	-591.48M	227.73M	1.18B	813.62M	161.28M
Operating Cash Flow	-376.43M	499.57M	1.25B	950.06M	175.36M
Investing Cash Flow	-844.87M	-775.33M	4.67M	210.35M	14.82M
Financing Cash Flow	1.09B	-349.47M	-478.44M	-1.28B	-42.76M

Ruby Mills Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 241.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RUBYMILLS, the sentiment is Negative. The current price of 241.3 is below the 20-day moving average (MA) of 242.30, above the 50-day MA of 237.02, and above the 200-day MA of 226.21, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 45.26 is Neutral, neither overbought nor oversold. The STOCH value of 11.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RUBYMILLS.

Ruby Mills Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHEVIOT	69 Neutral	₹6.97B	11.64		0.42%	5.20%	-22.68%
RUBYMILLS	64 Neutral	₹7.85B	18.56		―	2.40%	-0.90%
LAMBODHARA	64 Neutral	₹1.31B	18.59		0.40%	17.57%	47.34%
RSWM	54 Neutral	₹7.25B	―		3.85%	9.72%	24.23%
Sector *	50 Neutral	AU$2.10B	-1.45	-9.83%	4.37%	4.08%	-50.27%
BASML	46 Neutral	₹2.38B	24.21		―	-20.14%	―