Ruby Mills Limited (IN:RUBYMILLS)
:RUBYMILLS
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Ruby Mills Limited
(RUBYMILLS)
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Rating:63Neutral
Price Target:
₹252.00
▲(15.33% 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 Profit Margins
Ruby Mills' strong gross, EBITDA and net margins indicate durable pricing power and production efficiency in textiles. High margins provide a structural cushion against raw-material swings, support reinvestment in capacity or quality, and help sustain profitability across business cycles.
Negative Factors
Negative Free Cash Flow
Sustained negative free cash flow (-591m INR) undermines the firm's ability to self-fund capex, reduce debt, or return capital. Over a 2-6 month horizon this forces reliance on external financing or tighter working-capital management, increasing execution and refinancing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profit Margins
Ruby Mills' strong gross, EBITDA and net margins indicate durable pricing power and production efficiency in textiles. High margins provide a structural cushion against raw-material swings, support reinvestment in capacity or quality, and help sustain profitability across business cycles.
Read all positive factors
Ruby Mills Limited (RUBYMILLS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.89B
Dividend Yield0.78%
Average Volume (3M)2.05K
Price to Earnings (P/E)19.5
Beta (1Y)1.65
Revenue Growth33.77%
EPS Growth14.17%
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 primarily makes money by producing and selling textile outputs such as yarn and fabrics. Revenue is generated through (1) sales of manufactured textile products to garment makers, brands, and other industrial buyers, and (2) exp...
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
205.75
Positive
210.41
Positive
220.88
Positive
Market Momentum
8.79
Negative
69.71
Neutral
90.82
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 above the 20-day moving average (MA) of 211.90, above the 50-day MA of 205.75, and below the 200-day MA of 220.88, indicating a bullish trend. The MACD of 8.79 indicates Negative momentum. The RSI at 69.71 is Neutral, neither overbought nor oversold. The STOCH value of 90.82 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 (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹7.89B | 19.45 | ― | 0.78% | 33.77% | 14.17% | |
63 Neutral | ₹6.70B | 9.17 | ― | 0.45% | 26.16% | 11.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ₹1.10B | 13.04 | ― | 0.42% | 7.16% | 0.66% | |
62 Neutral | ₹13.91B | 120.13 | ― | 0.06% | ― | ― | |
59 Neutral | ₹7.66B | 73.65 | ― | ― | -1.53% | ― | |
44 Neutral | ₹1.95B | 22.90 | ― | ― | -3.84% | ― |
* Consumer Defensive Sector Average
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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...
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.