India · Delayed Price · Currency is INR Rubicon Research Statistics
Total Valuation
NSE:RUBICON has a market cap or net worth of INR 222.68 billion. The enterprise value is 222.33 billion.
| Market Cap | 222.68B |
| Enterprise Value | 222.33B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RUBICON has 164.75 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 164.75M |
| Shares Outstanding | 164.75M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 39.22% |
| Owned by Institutions (%) | 11.91% |
| Float | 40.37M |
Valuation Ratios
The trailing PE ratio is 88.28 and the forward PE ratio is 65.45.
| PE Ratio | 88.28 |
| Forward PE | 65.45 |
| PS Ratio | 12.70 |
| PB Ratio | 17.28 |
| P/TBV Ratio | 18.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.11 |
| EV / Sales | 12.68 |
| EV / EBITDA | 55.55 |
| EV / EBIT | 62.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.01 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -12.89 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 23.58%.
| Return on Equity (ROE) | 26.97% |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | 23.58% |
| Return on Capital Employed (ROCE) | 23.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.42M |
| Profits Per Employee | 2.73M |
| Employee Count | 903 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, NSE:RUBICON has paid 737.99 million in taxes.
| Income Tax | 737.99M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,003.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.65 |
| Average Volume (20 Days) | 1,103,715 |
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 17.54 billion and earned 2.47 billion in profits. Earnings per share was 15.31.
| Revenue | 17.54B |
| Gross Profit | 11.98B |
| Operating Income | 3.55B |
| Pretax Income | 3.21B |
| Net Income | 2.47B |
| EBITDA | 4.00B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 15.31 |
Balance Sheet
The company has 3.46 billion in cash and 3.11 billion in debt, with a net cash position of 350.10 million or 2.13 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 3.11B |
| Net Cash | 350.10M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 12.89B |
| Book Value Per Share | 78.22 |
| Working Capital | 8.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -2.29 billion, giving a free cash flow of -241.25 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 452.62M |
| Net Borrowing | -1.63B |
| Free Cash Flow | -241.25M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 68.30%, with operating and profit margins of 20.24% and 14.07%.
| Gross Margin | 68.30% |
| Operating Margin | 20.24% |
| Pretax Margin | 18.27% |
| Profit Margin | 14.07% |
| EBITDA Margin | 22.82% |
| EBIT Margin | 20.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.12% |
| Buyback Yield | -4.66% |
| Shareholder Yield | -4.55% |
| Earnings Yield | 1.11% |
| FCF Yield | -0.11% |
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 |
Analyst Forecast
The average price target for NSE:RUBICON is 1,175.00, which is -13.07% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,175.00 |
| Price Target Difference | -13.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 29.07% |
| EPS Growth Forecast (3Y) | 37.73% |
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 |