Rubfila International Limited (NSE:RUBFILA)

Rubfila International Statistics

Total Valuation

NSE:RUBFILA has a market cap or net worth of INR 4.01 billion. The enterprise value is 3.62 billion.

Market Cap	4.01B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

NSE:RUBFILA has 54.27 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	54.27M
Shares Outstanding	54.27M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	43.96%
Owned by Institutions (%)	0.61%
Float	18.80M

Valuation Ratios

The trailing PE ratio is 12.94.

PE Ratio	12.94
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	14.89
P/OCF Ratio	10.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 13.45.

EV / Earnings	11.69
EV / Sales	0.62
EV / EBITDA	8.00
EV / EBIT	10.54
EV / FCF	13.45

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.00.

Current Ratio	5.38
Quick Ratio	3.17
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	238.78

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	10.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.92M
Profits Per Employee	955,543
Employee Count	324
Asset Turnover	1.67
Inventory Turnover	10.45

Taxes

In the past 12 months, NSE:RUBFILA has paid 104.83 million in taxes.

Income Tax	104.83M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has decreased by -6.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.32%
50-Day Moving Average	74.64
200-Day Moving Average	77.61
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	34,165

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 5.81 billion and earned 309.60 million in profits. Earnings per share was 5.70.

Revenue	5.81B
Gross Profit	1.52B
Operating Income	343.37M
Pretax Income	414.42M
Net Income	309.60M
EBITDA	451.00M
EBIT	343.37M
Earnings Per Share (EPS)	5.70

Balance Sheet

The company has 398.17 million in cash and 10.59 million in debt, with a net cash position of 387.58 million or 7.14 per share.

Cash & Cash Equivalents	398.17M
Total Debt	10.59M
Net Cash	387.58M
Net Cash Per Share	7.14
Equity (Book Value)	2.98B
Book Value Per Share	54.73
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 365.31 million and capital expenditures -96.26 million, giving a free cash flow of 269.05 million.

Operating Cash Flow	365.31M
Capital Expenditures	-96.26M
Free Cash Flow	269.05M
FCF Per Share	4.96

Margins

Gross margin is 26.22%, with operating and profit margins of 5.91% and 5.33%.

Gross Margin	26.22%
Operating Margin	5.91%
Pretax Margin	7.14%
Profit Margin	5.33%
EBITDA Margin	7.77%
EBIT Margin	5.91%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	2.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	35.06%
Buyback Yield	-0.13%
Shareholder Yield	2.65%
Earnings Yield	7.73%
FCF Yield	6.71%

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	6