Rubfila International Limited (NSE:RUBFILA)

Rubfila International Statistics

Total Valuation

NSE:RUBFILA has a market cap or net worth of INR 4.07 billion. The enterprise value is 3.75 billion.

Market Cap	4.07B
Enterprise Value	3.75B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

NSE:RUBFILA has 54.27 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	54.27M
Shares Outstanding	54.27M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-10.08%
Owned by Insiders (%)	43.96%
Owned by Institutions (%)	0.61%
Float	18.80M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -13.32.

EV / Earnings	14.10
EV / Sales	0.62
EV / EBITDA	9.32
EV / EBIT	12.78
EV / FCF	-13.32

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.00.

Current Ratio	5.22
Quick Ratio	2.96
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.04
Interest Coverage	192.65

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	8.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.60M
Profits Per Employee	821,355
Employee Count	324
Asset Turnover	1.63
Inventory Turnover	10.42

Taxes

In the past 12 months, NSE:RUBFILA has paid 105.19 million in taxes.

Income Tax	105.19M
Effective Tax Rate	28.33%

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.22%
50-Day Moving Average	70.80
200-Day Moving Average	74.32
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	57,533

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 6.02 billion and earned 266.12 million in profits. Earnings per share was 5.03.

Revenue	6.02B
Gross Profit	1.57B
Operating Income	293.79M
Pretax Income	371.31M
Net Income	266.12M
EBITDA	402.80M
EBIT	293.79M
Earnings Per Share (EPS)	5.03

Balance Sheet

The company has 330.53 million in cash and 10.13 million in debt, with a net cash position of 320.40 million or 5.90 per share.

Cash & Cash Equivalents	330.53M
Total Debt	10.13M
Net Cash	320.40M
Net Cash Per Share	5.90
Equity (Book Value)	3.10B
Book Value Per Share	63.37
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was -124.48 million and capital expenditures -157.30 million, giving a free cash flow of -281.77 million.

Operating Cash Flow	-124.48M
Capital Expenditures	-157.30M
Depreciation & Amortization	109.00M
Net Borrowing	-28.50M
Free Cash Flow	-281.77M
FCF Per Share	-5.19

Margins

Gross margin is 26.11%, with operating and profit margins of 4.88% and 4.42%.

Gross Margin	26.11%
Operating Margin	4.88%
Pretax Margin	6.16%
Profit Margin	4.42%
EBITDA Margin	6.69%
EBIT Margin	4.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	2.00
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	40.78%
Buyback Yield	2.51%
Shareholder Yield	5.07%
Earnings Yield	6.53%
FCF Yield	-6.92%

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