Want to see IN:RUBYMILLS full AI Analyst Report?
Top Page
Ruby Mills Limited
(RUBYMILLS)
Select Model
Select Model
Rating:62Neutral
Price Target:
₹406.00
▲(85.81% Upside)
Action:Reiterated
Date:06/05/26
The score is driven primarily by mixed financials: strong growth and profitability are offset by weak cash conversion and two years of negative free cash flow. Technicals are supportive with a strong uptrend, but overbought indicators raise near-term risk. Valuation is moderate-to-stretched with a low dividend yield.
Positive Factors
Revenue Growth
Sustained top-line expansion and multi-year revenue gains indicate expanding demand and scale in core yarn/fabric/garment markets. Strong revenue momentum supports capacity utilization, spreads fixed costs, and provides a firmer base for long-term margin recovery and reinvestment.
Negative Factors
Negative Free Cash Flow
Two consecutive years of negative free cash flow signal weak cash conversion and elevated capital or working-capital demands. Persistent FCF deficits can force outside financing, constrain dividend/repurchase optionality, and limit capacity to self-fund growth or weather downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion and multi-year revenue gains indicate expanding demand and scale in core yarn/fabric/garment markets. Strong revenue momentum supports capacity utilization, spreads fixed costs, and provides a firmer base for long-term margin recovery and reinvestment.
Read all positive factors
Ruby Mills Limited (RUBYMILLS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹12.80B
Dividend Yield0.78%
Average Volume (3M)2.05K
Price to Earnings (P/E)29.5
Beta (1Y)1.61
Revenue Growth47.75%
EPS Growth2.92%
CountryIN
Employees212
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)13.03
Shares Outstanding33,440,000
10 Day Avg. Volume726
30 Day Avg. Volume2,052
Financial Highlights & Ratios
PEG Ratio5.31
Price to Book (P/B)1.00
Price to Sales (P/S)1.89
P/FCF Ratio-13.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ruby Mills Limited Business Overview & Revenue Model
Company Description
The Ruby Mills Limited engages in the manufacture of textile products in India. The company operates in two segments, Textiles, and Real Estate and Related. It offers pure and blended fabrics, including cotton, polyester, viscose, modal, lyocell, ...
How the Company Makes Money
Ruby Mills Limited primarily makes money by manufacturing and selling textile products. Its key revenue streams generally come from (1) sale of cotton yarn, where revenues are driven by volumes shipped and prevailing yarn prices tied to cotton and...
Ruby Mills Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.59B | 2.43B | 2.29B | 2.60B | 1.59B |
| Gross Profit | 1.76B | 1.27B | 629.14M | 1.70B | 812.08M |
| EBITDA | 929.26M | 698.34M | 674.46M | 545.07M | 542.34M |
| Net Income | 435.59M | 423.13M | 445.43M | 352.26M | 310.47M |
Balance Sheet | |||||
| Total Assets | 12.16B | 10.38B | 8.75B | 9.60B | 9.66B |
| Cash, Cash Equivalents and Short-Term Investments | 602.26M | 1.10B | 732.49M | 1.03B | 258.86M |
| Total Debt | 3.76B | 3.28B | 2.13B | 2.41B | 2.80B |
| Total Liabilities | 5.42B | 4.01B | 2.75B | 4.00B | 4.37B |
| Stockholders Equity | 6.74B | 6.37B | 6.00B | 5.60B | 5.29B |
Cash Flow | |||||
| Free Cash Flow | -485.70M | -591.48M | 227.73M | 1.18B | 813.62M |
| Operating Cash Flow | 630.49M | -376.43M | 499.57M | 1.25B | 950.06M |
| Investing Cash Flow | -1.12B | -844.87M | -775.33M | 4.67M | 210.35M |
| Financing Cash Flow | 525.07M | 1.09B | -349.47M | -478.44M | -1.28B |
Ruby Mills Limited Technical Analysis
Positive
218.50
Price Trends
291.52
Positive
250.59
Positive
234.80
Positive
Market Momentum
17.56
Negative
73.69
Negative
96.17
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RUBYMILLS, the sentiment is Positive. The current price of 218.5 is below the 20-day moving average (MA) of 336.82, below the 50-day MA of 291.52, and below the 200-day MA of 234.80, indicating a bullish trend. The MACD of 17.56 indicates Negative momentum. The RSI at 73.69 is Negative, neither overbought nor oversold. The STOCH value of 96.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RUBYMILLS.
Ruby Mills Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹6.61B | 12.80 | ― | 0.45% | 24.57% | -10.48% | |
62 Neutral | ₹12.80B | 29.45 | ― | 0.78% | 47.75% | 2.92% | |
61 Neutral | ₹8.19B | -65.03 | ― | 3.38% | -6.06% | -121.06% | |
60 Neutral | ₹9.72B | 27.12 | ― | 0.70% | -8.30% | 8.99% | |
59 Neutral | ₹7.09B | 27.83 | ― | ― | 12.67% | 44.05% | |
57 Neutral | ₹9.40B | 18.04 | ― | ― | -5.63% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:RUBYMILLS
Ruby Mills Limited
382.85
142.15
59.06%
IN:CHEVIOT
Cheviot Co. Ltd.
1,132.00
-53.21
-4.49%
IN:PRECOT
Precot Ltd.
809.95
212.10
35.48%
IN:RSWM
RSWM Ltd
199.65
31.40
18.66%
IN:SARLAPOLY
Sarla Performance Fibers Limited
103.00
-10.50
-9.25%
IN:UNITEDPOLY
United Polyfab Gujarat Ltd
30.90
10.01
47.92%
Ruby Mills Limited Corporate Events
Ruby Mills opens special window to dematerialise physical shares
Jun 6, 2026
Ruby Mills Limited has notified the stock exchanges that it has published newspaper notices announcing the opening of a special window for the transfer and dematerialisation of physical shares. The move, undertaken in line with a recent Securities...
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.