Rubfila International Limited (NSE:RUBFILA)
India flag India · Delayed Price · Currency is INR
83.62
-1.16 (-1.37%)
At close: Jul 14, 2025, 3:30 PM IST

Rubfila International Statistics

Total Valuation

NSE:RUBFILA has a market cap or net worth of INR 4.54 billion. The enterprise value is 4.09 billion.

Market Cap 4.54B
Enterprise Value 4.09B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:RUBFILA has 54.27 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class 54.27M
Shares Outstanding 54.27M
Shares Change (YoY) -1.55%
Shares Change (QoQ) -5.28%
Owned by Insiders (%) 43.33%
Owned by Institutions (%) 1.33%
Float 19.22M

Valuation Ratios

The trailing PE ratio is 15.18.

PE Ratio 15.18
Forward PE n/a
PS Ratio 0.82
PB Ratio 1.54
P/TBV Ratio 1.55
P/FCF Ratio 24.90
P/OCF Ratio 17.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 22.43.

EV / Earnings 13.89
EV / Sales 0.74
EV / EBITDA 9.17
EV / EBIT 12.11
EV / FCF 22.43

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, NSE:RUBFILA has paid 103.26 million in taxes.

Income Tax 103.26M
Effective Tax Rate 25.97%

Stock Price Statistics

The stock price has increased by +0.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.63%
50-Day Moving Average 78.55
200-Day Moving Average 76.52
Relative Strength Index (RSI) 52.99
Average Volume (20 Days) 19,815

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 5.50 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
Full Income Statement

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 1.49B
Full Balance Sheet

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 3.36
Full Cash Flow Statement

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 2.36%.

Dividend Per Share 2.00
Dividend Yield 2.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 22.12%
Buyback Yield 1.55%
Shareholder Yield 3.90%
Earnings Yield 6.49%
FCF Yield 4.02%
Dividend Details

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 5