Rubfila International Limited (BOM:500367)

Rubfila International Statistics

Total Valuation

BOM:500367 has a market cap or net worth of INR 4.23 billion. The enterprise value is 3.78 billion.

Market Cap	4.23B
Enterprise Value	3.78B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	54.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-5.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.15M

Valuation Ratios

The trailing PE ratio is 14.38.

PE Ratio	14.38
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	23.23
P/OCF Ratio	16.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 20.75.

EV / Earnings	12.85
EV / Sales	0.69
EV / EBITDA	8.49
EV / EBIT	11.21
EV / FCF	20.75

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.00.

Current Ratio	5.19
Quick Ratio	3.17
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	273.78

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	18.05M
Profits Per Employee	965,197
Employee Count	305
Asset Turnover	1.60
Inventory Turnover	11.37

Taxes

In the past 12 months, BOM:500367 has paid 103.26 million in taxes.

Income Tax	103.26M
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has decreased by -13.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.90%
50-Day Moving Average	80.81
200-Day Moving Average	76.51
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	17,152

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500367 had revenue of INR 5.50 billion and earned 294.39 million in profits. Earnings per share was 5.51.

Revenue	5.50B
Gross Profit	1.46B
Operating Income	337.57M
Pretax Income	397.65M
Net Income	294.39M
EBITDA	445.77M
EBIT	337.57M
Earnings Per Share (EPS)	5.51

Balance Sheet

The company has 462.30 million in cash and 11.04 million in debt, giving a net cash position of 451.25 million.

Cash & Cash Equivalents	462.30M
Total Debt	11.04M
Net Cash	451.25M
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	57.32
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 253.96 million and capital expenditures -71.70 million, giving a free cash flow of 182.26 million.

Operating Cash Flow	253.96M
Capital Expenditures	-71.70M
Free Cash Flow	182.26M
FCF Per Share	n/a

Margins

Gross margin is 26.58%, with operating and profit margins of 6.13% and 5.35%.

Gross Margin	26.58%
Operating Margin	6.13%
Pretax Margin	7.22%
Profit Margin	5.35%
EBITDA Margin	8.10%
EBIT Margin	6.13%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	2.00
Dividend Yield	2.67%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	22.12%
Buyback Yield	1.55%
Shareholder Yield	4.21%
Earnings Yield	6.95%
FCF Yield	4.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 16, 2012. It was a reverse split with a ratio of 0.8.

Last Split Date	Jan 16, 2012
Split Type	Reverse
Split Ratio	0.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	5