Ruby Mills Limited (IN:RUBYMILLS)
:RUBYMILLS
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Ruby Mills Limited
(RUBYMILLS)
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Rating:63Neutral
Price Target:
₹226.00
▲(3.43% Upside)
Action:ReiteratedDate:03/07/26
The score is primarily driven by solid margins and balance-sheet stability, offset by significant cash-flow weakness (negative free cash flow) and only modest growth. Technical signals are mixed with a weaker longer-term trend, while valuation appears moderate with a low dividend yield.
Positive Factors
High Profitability Margins
Sustained high gross and EBITDA margins indicate structural cost advantage or premium pricing in core textile operations. Durable margins provide cushion versus volume swings, support reinvestment and working-capital needs, and make earnings less sensitive to short-term revenue variability.
Negative Factors
Negative Free Cash Flow
Material negative free cash flow constrains the company's ability to self-fund capex, working capital or dividends and increases reliance on external financing. Persisting FCF deficits can force asset sales, cutbacks, or higher leverage, weakening long-term financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability Margins
Sustained high gross and EBITDA margins indicate structural cost advantage or premium pricing in core textile operations. Durable margins provide cushion versus volume swings, support reinvestment and working-capital needs, and make earnings less sensitive to short-term revenue variability.
Read all positive factors
Ruby Mills Limited (RUBYMILLS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.00B
Dividend Yield0.78%
Average Volume (3M)2.05K
Price to Earnings (P/E)19.5
Beta (1Y)1.63
Revenue Growth31.27%
EPS Growth38.24%
CountryIN
Employees188
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)2.83
Shares Outstanding33,440,000
10 Day Avg. Volume726
30 Day Avg. Volume2,052
Financial Highlights & Ratios
PEG Ratio-3.06
Price to Book (P/B)1.01
Price to Sales (P/S)2.64
P/FCF Ratio-10.83
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 manufactures textile products in India. It operates in two segments, Textiles, and Real Estate. The company offers cotton, blended yarn, and fabrics, as well as engages in the real estate development and related activities. ...
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 ret...
Ruby Mills Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.00B | 2.43B | 2.29B | 2.60B | 1.59B | 1.23B |
| Gross Profit | 1.79B | 1.27B | 629.14M | 1.70B | 812.08M | 885.20M |
| EBITDA | 844.77M | 698.34M | 674.46M | 545.07M | 542.34M | 470.02M |
| Net Income | 537.62M | 423.13M | 445.43M | 352.26M | 310.47M | 258.48M |
Balance Sheet | ||||||
| Total Assets | 11.29B | 10.38B | 8.75B | 9.60B | 9.66B | 10.48B |
| Cash, Cash Equivalents and Short-Term Investments | 1.41B | 1.10B | 732.49M | 1.03B | 258.86M | 465.34M |
| Total Debt | 3.96B | 3.28B | 2.13B | 2.41B | 2.80B | 3.95B |
| Total Liabilities | 4.75B | 4.01B | 2.75B | 4.00B | 4.37B | 5.49B |
| Stockholders Equity | 6.54B | 6.37B | 6.00B | 5.60B | 5.29B | 4.99B |
Cash Flow | ||||||
| Free Cash Flow | -368.77M | -591.48M | 227.73M | 1.18B | 813.62M | 161.28M |
| Operating Cash Flow | -333.03M | -376.43M | 499.57M | 1.25B | 950.06M | 175.36M |
| Investing Cash Flow | -215.24M | -844.87M | -775.33M | 4.67M | 210.35M | 14.82M |
| Financing Cash Flow | 609.33M | 1.09B | -349.47M | -478.44M | -1.28B | -42.76M |
Ruby Mills Limited Technical Analysis
Positive
218.50
Price Trends
200.77
Positive
210.27
Negative
221.07
Negative
Market Momentum
1.28
Negative
57.67
Neutral
71.99
Neutral
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 above the 20-day moving average (MA) of 202.76, above the 50-day MA of 200.77, and below the 200-day MA of 221.07, indicating a neutral trend. The MACD of 1.28 indicates Negative momentum. The RSI at 57.67 is Neutral, neither overbought nor oversold. The STOCH value of 71.99 is Neutral, 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 (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹6.24B | 73.65 | ― | ― | 5.54% | ― | |
63 Neutral | ₹7.00B | 19.45 | ― | 0.78% | 31.27% | 38.24% | |
63 Neutral | ₹5.95B | 9.17 | ― | 0.45% | 21.72% | -26.78% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ₹982.65M | 13.04 | ― | 0.42% | 13.13% | -2.13% | |
62 Neutral | ₹15.61B | 120.13 | ― | 0.06% | ― | ― | |
42 Neutral | ₹1.68B | 22.90 | ― | ― | -8.50% | ― |
* Consumer Defensive Sector Average
IN:RUBYMILLS
Ruby Mills Limited
209.40
25.95
14.15%
IN:BASML
Bannari Amman Spinning Mills Limited
20.98
-9.60
-31.39%
IN:CHEVIOT
Cheviot Co. Ltd.
1,017.75
3.11
0.31%
IN:LAMBODHARA
Lambodhara Textiles Ltd.
94.69
-41.46
-30.45%
IN:PASHUPATI
Pashupati Cotspin Ltd.
989.15
331.62
50.43%
IN:RSWM
RSWM Ltd
132.50
-9.90
-6.95%
Ruby Mills Limited Corporate Events
Ruby Mills Calls Virtual Extraordinary General Meeting for March 26, 2026
Mar 4, 2026
Ruby Mills Limited has scheduled an Extraordinary General Meeting of its shareholders for March 26, 2026, at 3:30 p.m. IST, to be conducted via video conferencing and other audio-visual means. The company has circulated the formal meeting notice t...
Ruby Mills to Set Up Three Wholly Owned Subsidiaries for Solar Open Access Investment
Jan 19, 2026
The Board of The Ruby Mills Limited has approved the incorporation of three wholly owned subsidiaries in Mumbai as special purpose vehicles to invest in a Solar Open Access project, signalling a strategic move into renewable energy-linked infrastr...
Ruby Mills Closes Trading Window Ahead of Q3 FY2025 Results
Dec 27, 2025
Ruby Mills Limited has announced that its trading window for dealing in the company’s securities will be closed from January 1, 2026 until 48 hours after the board meeting at which the unaudited financial results for the quarter ended Decemb...
Ruby Mills Finalizes Settlement Agreement with Mindset Estates
Dec 12, 2025
Ruby Mills Limited has finalized a Settlement Agreement with Mindset Estates Private Limited regarding a Revenue Share Development Agreement. This settlement, mediated by Hon’ble Justice Mr. Sharukh J. Kathawala (Retd.), resolves all rights,...
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.