Rubfila International Limited (NSE:RUBFILA)

Rubfila International Statistics

Total Valuation

NSE:RUBFILA has a market cap or net worth of INR 3.77 billion. The enterprise value is 3.41 billion.

Market Cap	3.77B
Enterprise Value	3.41B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

NSE:RUBFILA has 54.27 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	54.27M
Shares Outstanding	54.27M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	43.96%
Owned by Institutions (%)	0.61%
Float	18.80M

Valuation Ratios

The trailing PE ratio is 13.24.

PE Ratio	13.24
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	49.87
P/OCF Ratio	21.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 45.03.

EV / Earnings	11.96
EV / Sales	0.58
EV / EBITDA	8.12
EV / EBIT	10.99
EV / FCF	45.03

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.00.

Current Ratio	6.15
Quick Ratio	3.56
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.14
Interest Coverage	222.77

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	9.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.19M
Profits Per Employee	879,713
Employee Count	324
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RUBFILA has paid 96.84 million in taxes.

Income Tax	96.84M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has decreased by -2.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.84%
50-Day Moving Average	72.49
200-Day Moving Average	77.93
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	29,721

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 5.89 billion and earned 285.03 million in profits. Earnings per share was 5.25.

Revenue	5.89B
Gross Profit	1.53B
Operating Income	310.10M
Pretax Income	381.87M
Net Income	285.03M
EBITDA	418.40M
EBIT	310.10M
Earnings Per Share (EPS)	5.25

Balance Sheet

The company has 376.49 million in cash and 10.36 million in debt, with a net cash position of 366.13 million or 6.75 per share.

Cash & Cash Equivalents	376.49M
Total Debt	10.36M
Net Cash	366.13M
Net Cash Per Share	6.75
Equity (Book Value)	3.03B
Book Value Per Share	55.68
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 178.53 million and capital expenditures -102.84 million, giving a free cash flow of 75.69 million.

Operating Cash Flow	178.53M
Capital Expenditures	-102.84M
Free Cash Flow	75.69M
FCF Per Share	1.39

Margins

Gross margin is 25.89%, with operating and profit margins of 5.26% and 4.84%.

Gross Margin	25.89%
Operating Margin	5.26%
Pretax Margin	6.48%
Profit Margin	4.84%
EBITDA Margin	7.10%
EBIT Margin	5.26%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	2.00
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.08%
Buyback Yield	0.04%
Shareholder Yield	2.93%
Earnings Yield	7.55%
FCF Yield	2.01%

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