India · Delayed Price · Currency is INR The Ruby Mills Statistics
Total Valuation
The Ruby Mills has a market cap or net worth of INR 6.88 billion. The enterprise value is 9.51 billion.
| Market Cap | 6.88B |
| Enterprise Value | 9.51B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 33.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 36.67% |
| Owned by Institutions (%) | n/a |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.60 |
| EV / Sales | 3.01 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 21.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | n/a |
| Interest Coverage | 6.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.93M |
| Profits Per Employee | 2.29M |
| Employee Count | 212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Ruby Mills has paid 130.77 million in taxes.
| Income Tax | 130.77M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has increased by +4.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.43% |
| 50-Day Moving Average | 210.93 |
| 200-Day Moving Average | 222.37 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 471 |
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, The Ruby Mills had revenue of INR 3.16 billion and earned 485.23 million in profits. Earnings per share was 14.50.
| Revenue | 3.16B |
| Gross Profit | 1.95B |
| Operating Income | 444.89M |
| Pretax Income | 616.01M |
| Net Income | 485.23M |
| EBITDA | 573.25M |
| EBIT | 444.89M |
| Earnings Per Share (EPS) | 14.50 |
Balance Sheet
The company has 1.33 billion in cash and 3.96 billion in debt, with a net cash position of -2.64 billion.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.96B |
| Net Cash | -2.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 195.75 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.46%, with operating and profit margins of 14.06% and 15.33%.
| Gross Margin | 61.46% |
| Operating Margin | 14.06% |
| Pretax Margin | 19.46% |
| Profit Margin | 15.33% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 14.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 7.06% |
| FCF Yield | n/a |
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 September 23, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Sep 23, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |