The Ruby Mills Limited (NSE:RUBYMILLS)

The Ruby Mills Statistics

Total Valuation

The Ruby Mills has a market cap or net worth of INR 6.54 billion. The enterprise value is 9.18 billion.

Market Cap	6.54B
Enterprise Value	9.18B

Important Dates

The next estimated earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

The Ruby Mills has 33.44 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	33.44M
Shares Outstanding	33.44M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	36.67%
Owned by Institutions (%)	n/a
Float	5.84M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of -11.86.

EV / Earnings	17.07
EV / Sales	3.07
EV / EBITDA	16.79
EV / EBIT	20.78
EV / FCF	-11.86

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.61.

Current Ratio	3.19
Quick Ratio	1.99
Debt / Equity	0.61
Debt / EBITDA	7.25
Debt / FCF	-5.12
Interest Coverage	14.64

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	14.11M
Profits Per Employee	2.54M
Employee Count	212
Asset Turnover	0.30
Inventory Turnover	1.40

Taxes

In the past 12 months, The Ruby Mills has paid 163.24 million in taxes.

Income Tax	163.24M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.09, so The Ruby Mills's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-13.41%
50-Day Moving Average	218.84
200-Day Moving Average	222.10
Relative Strength Index (RSI)	26.93
Average Volume (20 Days)	6,273

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, The Ruby Mills had revenue of INR 2.99 billion and earned 537.63 million in profits. Earnings per share was 16.07.

Revenue	2.99B
Gross Profit	1.84B
Operating Income	441.75M
Pretax Income	700.87M
Net Income	537.63M
EBITDA	541.99M
EBIT	441.75M
Earnings Per Share (EPS)	16.07

Balance Sheet

The company has 1.33 billion in cash and 3.96 billion in debt, with a net cash position of -2.64 billion or -78.81 per share.

Cash & Cash Equivalents	1.33B
Total Debt	3.96B
Net Cash	-2.64B
Net Cash Per Share	-78.81
Equity (Book Value)	6.54B
Book Value Per Share	195.75
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was -645.03 million and capital expenditures -128.88 million, giving a free cash flow of -773.90 million.

Operating Cash Flow	-645.03M
Capital Expenditures	-128.88M
Free Cash Flow	-773.90M
FCF Per Share	-23.14

Margins

Gross margin is 61.39%, with operating and profit margins of 14.77% and 17.97%.

Gross Margin	61.39%
Operating Margin	14.77%
Pretax Margin	23.43%
Profit Margin	17.97%
EBITDA Margin	18.12%
EBIT Margin	14.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.90%.

Dividend Per Share	1.75
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.88%
Buyback Yield	-0.07%
Shareholder Yield	0.83%
Earnings Yield	8.22%
FCF Yield	-11.83%

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

The last stock split was on September 23, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4