Rubicon Research Limited (NSE:RUBICON)

Rubicon Research Statistics

Total Valuation

NSE:RUBICON has a market cap or net worth of INR 107.10 billion. The enterprise value is 111.26 billion.

Market Cap	107.10B
Enterprise Value	111.26B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:RUBICON has 164.75 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	164.75M
Shares Outstanding	164.75M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	39.22%
Owned by Institutions (%)	8.96%
Float	40.37M

Valuation Ratios

The trailing PE ratio is 58.81 and the forward PE ratio is 40.31. NSE:RUBICON's PEG ratio is 0.89.

PE Ratio	58.81
Forward PE	40.31
PS Ratio	7.46
PB Ratio	16.54
P/TBV Ratio	18.15
P/FCF Ratio	n/a
P/OCF Ratio	76.70
PEG Ratio	0.89

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.91, with an EV/FCF ratio of -158.31.

EV / Earnings	64.88
EV / Sales	7.75
EV / EBITDA	36.91
EV / EBIT	41.70
EV / FCF	-158.31

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.88.

Current Ratio	1.37
Quick Ratio	0.56
Debt / Equity	0.88
Debt / EBITDA	1.88
Debt / FCF	-8.08
Interest Coverage	6.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.09%
Return on Capital Employed (ROCE)	30.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.90M
Profits Per Employee	1.90M
Employee Count	903
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:RUBICON has paid 640.04 million in taxes.

Income Tax	640.04M
Effective Tax Rate	27.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	663.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	173,622

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:RUBICON had revenue of INR 14.36 billion and earned 1.71 billion in profits. Earnings per share was 11.05.

Revenue	14.36B
Gross Profit	9.82B
Operating Income	2.67B
Pretax Income	2.35B
Net Income	1.71B
EBITDA	2.94B
EBIT	2.67B
Earnings Per Share (EPS)	11.05

Balance Sheet

The company has 1.51 billion in cash and 5.68 billion in debt, with a net cash position of -4.16 billion or -25.26 per share.

Cash & Cash Equivalents	1.51B
Total Debt	5.68B
Net Cash	-4.16B
Net Cash Per Share	-25.26
Equity (Book Value)	6.47B
Book Value Per Share	41.96
Working Capital	3.29B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -2.10 billion, giving a free cash flow of -702.79 million.

Operating Cash Flow	1.40B
Capital Expenditures	-2.10B
Free Cash Flow	-702.79M
FCF Per Share	-4.27

Margins

Gross margin is 68.40%, with operating and profit margins of 18.58% and 11.94%.

Gross Margin	68.40%
Operating Margin	18.58%
Pretax Margin	16.40%
Profit Margin	11.94%
EBITDA Margin	20.50%
EBIT Margin	18.58%
FCF Margin	n/a

Dividends & Yields

NSE:RUBICON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.18%
Buyback Yield	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	1.60%
FCF Yield	-0.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3