Rubicon Research Limited (BOM:544578)

Rubicon Research Statistics

Total Valuation

BOM:544578 has a market cap or net worth of INR 165.67 billion. The enterprise value is 165.17 billion.

Market Cap	165.67B
Enterprise Value	165.17B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	164.75M
Shares Outstanding	n/a
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	39.22%
Owned by Institutions (%)	10.99%
Float	40.37M

Valuation Ratios

The trailing PE ratio is 67.15 and the forward PE ratio is 50.75.

PE Ratio	67.15
Forward PE	50.75
PS Ratio	9.40
PB Ratio	12.85
P/TBV Ratio	13.53
P/FCF Ratio	n/a
P/OCF Ratio	80.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.49, with an EV/FCF ratio of -684.65.

EV / Earnings	66.94
EV / Sales	9.38
EV / EBITDA	40.49
EV / EBIT	45.54
EV / FCF	-684.65

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.24.

Current Ratio	2.01
Quick Ratio	1.02
Debt / Equity	0.24
Debt / EBITDA	0.76
Debt / FCF	-12.89
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 24.10%.

Return on Equity (ROE)	26.97%
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	24.10%
Return on Capital Employed (ROCE)	24.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.51M
Profits Per Employee	2.73M
Employee Count	903
Asset Turnover	0.93
Inventory Turnover	0.89

Taxes

In the past 12 months, BOM:544578 has paid 737.99 million in taxes.

Income Tax	737.99M
Effective Tax Rate	23.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	886.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	14,279

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:544578 had revenue of INR 17.62 billion and earned 2.47 billion in profits. Earnings per share was 15.31.

Revenue	17.62B
Gross Profit	12.06B
Operating Income	3.63B
Pretax Income	3.21B
Net Income	2.47B
EBITDA	4.08B
EBIT	3.63B
Earnings Per Share (EPS)	15.31

Balance Sheet

The company has 3.46 billion in cash and 3.11 billion in debt, with a net cash position of 350.10 million.

Cash & Cash Equivalents	3.46B
Total Debt	3.11B
Net Cash	350.10M
Net Cash Per Share	n/a
Equity (Book Value)	12.89B
Book Value Per Share	78.22
Working Capital	8.46B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -2.29 billion, giving a free cash flow of -241.25 million.

Operating Cash Flow	2.05B
Capital Expenditures	-2.29B
Depreciation & Amortization	452.62M
Net Borrowing	-1.63B
Free Cash Flow	-241.25M
FCF Per Share	n/a

Margins

Gross margin is 68.44%, with operating and profit margins of 20.59% and 14.01%.

Gross Margin	68.44%
Operating Margin	20.59%
Pretax Margin	18.19%
Profit Margin	14.01%
EBITDA Margin	23.16%
EBIT Margin	20.59%
FCF Margin	n/a

Dividends & Yields

BOM:544578 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.12%
Buyback Yield	-4.66%
Shareholder Yield	-4.66%
Earnings Yield	1.49%
FCF Yield	-0.15%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6