Rubfila International Limited (NSE:RUBFILA)

Rubfila International Statistics

Total Valuation

NSE:RUBFILA has a market cap or net worth of INR 4.31 billion. The enterprise value is 3.86 billion.

Market Cap	4.31B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

NSE:RUBFILA has 54.27 million shares outstanding. The number of shares has decreased by -2.92% in one year.

Current Share Class	54.27M
Shares Outstanding	54.27M
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	+6.04%
Owned by Insiders (%)	43.46%
Owned by Institutions (%)	n/a
Float	19.15M

Valuation Ratios

The trailing PE ratio is 14.63.

PE Ratio	14.63
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	31.09
P/OCF Ratio	19.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 27.84.

EV / Earnings	13.31
EV / Sales	0.68
EV / EBITDA	8.87
EV / EBIT	11.79
EV / FCF	27.84

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	272.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.44M
Profits Per Employee	895,108
Employee Count	324
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RUBFILA has paid 101.00 million in taxes.

Income Tax	101.00M
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has increased by +2.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.12%
50-Day Moving Average	80.79
200-Day Moving Average	76.94
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	44,102

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, NSE:RUBFILA had revenue of INR 5.65 billion and earned 290.02 million in profits. Earnings per share was 5.43.

Revenue	5.65B
Gross Profit	1.49B
Operating Income	327.43M
Pretax Income	391.02M
Net Income	290.02M
EBITDA	435.32M
EBIT	327.43M
Earnings Per Share (EPS)	5.43

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 or 8.32 per share.

Cash & Cash Equivalents	462.30M
Total Debt	11.04M
Net Cash	451.25M
Net Cash Per Share	8.32
Equity (Book Value)	2.94B
Book Value Per Share	57.32
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 220.11 million and capital expenditures -81.47 million, giving a free cash flow of 138.64 million.

Operating Cash Flow	220.11M
Capital Expenditures	-81.47M
Free Cash Flow	138.64M
FCF Per Share	2.55

Margins

Gross margin is 26.45%, with operating and profit margins of 5.79% and 5.13%.

Gross Margin	26.45%
Operating Margin	5.79%
Pretax Margin	6.92%
Profit Margin	5.13%
EBITDA Margin	7.70%
EBIT Margin	5.79%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	2.00
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.45%
Buyback Yield	2.92%
Shareholder Yield	5.43%
Earnings Yield	6.73%
FCF Yield	3.22%

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

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	2