Rubfila International Limited (BOM:500367)

Rubfila International Statistics

Total Valuation

BOM:500367 has a market cap or net worth of INR 3.90 billion. The enterprise value is 3.53 billion.

Market Cap	3.90B
Enterprise Value	3.53B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	54.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	43.96%
Owned by Institutions (%)	0.61%
Float	18.80M

Valuation Ratios

The trailing PE ratio is 13.68.

PE Ratio	13.68
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	51.52
P/OCF Ratio	21.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 46.69.

EV / Earnings	12.40
EV / Sales	0.60
EV / EBITDA	8.21
EV / EBIT	10.98
EV / FCF	46.69

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.00.

Current Ratio	6.15
Quick Ratio	3.56
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.14
Interest Coverage	231.29

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.23M
Profits Per Employee	879,713
Employee Count	324
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500367 has paid 96.84 million in taxes.

Income Tax	96.84M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has increased by +1.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.68%
50-Day Moving Average	72.74
200-Day Moving Average	77.85
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	5,046

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 5.91 billion and earned 285.03 million in profits. Earnings per share was 5.25.

Revenue	5.91B
Gross Profit	1.54B
Operating Income	321.95M
Pretax Income	381.87M
Net Income	285.03M
EBITDA	430.26M
EBIT	321.95M
Earnings Per Share (EPS)	5.25

Balance Sheet

The company has 376.49 million in cash and 10.36 million in debt, with a net cash position of 366.13 million.

Cash & Cash Equivalents	376.49M
Total Debt	10.36M
Net Cash	366.13M
Net Cash Per Share	n/a
Equity (Book Value)	3.03B
Book Value Per Share	55.68
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 178.53 million and capital expenditures -102.84 million, giving a free cash flow of 75.69 million.

Operating Cash Flow	178.53M
Capital Expenditures	-102.84M
Free Cash Flow	75.69M
FCF Per Share	n/a

Margins

Gross margin is 26.04%, with operating and profit margins of 5.45% and 4.83%.

Gross Margin	26.04%
Operating Margin	5.45%
Pretax Margin	6.47%
Profit Margin	4.83%
EBITDA Margin	7.29%
EBIT Margin	5.45%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	2.00
Dividend Yield	2.81%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	38.08%
Buyback Yield	0.04%
Shareholder Yield	2.85%
Earnings Yield	7.31%
FCF Yield	1.94%

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	3