India · Delayed Price · Currency is INR The Ruby Mills Statistics
Total Valuation
The Ruby Mills has a market cap or net worth of INR 13.72 billion. The enterprise value is 16.88 billion.
| Market Cap | 13.72B |
| Enterprise Value | 16.88B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
The Ruby Mills has 33.44 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 33.44M |
| Shares Outstanding | 33.44M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 35.47% |
| Owned by Institutions (%) | n/a |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 31.75.
| PE Ratio | 31.75 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.06 |
| EV / Sales | 4.43 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 30.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -7.70 |
| Interest Coverage | 2.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 17.95M |
| Profits Per Employee | 2.04M |
| Employee Count | 212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Ruby Mills has paid 97.01 million in taxes.
| Income Tax | 97.01M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +77.11% in the last 52 weeks. The beta is 0.02, so The Ruby Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +77.11% |
| 50-Day Moving Average | 364.94 |
| 200-Day Moving Average | 257.32 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 13,142 |
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 3.81 billion and earned 432.01 million in profits. Earnings per share was 12.92.
| Revenue | 3.81B |
| Gross Profit | 2.63B |
| Operating Income | 552.85M |
| Pretax Income | 529.02M |
| Net Income | 432.01M |
| EBITDA | 830.59M |
| EBIT | 552.85M |
| Earnings Per Share (EPS) | 12.92 |
Balance Sheet
The company has 602.26 million in cash and 3.76 billion in debt, with a net cash position of -3.16 billion or -94.39 per share.
| Cash & Cash Equivalents | 602.26M |
| Total Debt | 3.76B |
| Net Cash | -3.16B |
| Net Cash Per Share | -94.39 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 201.45 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 628.17 million and capital expenditures -1.12 billion, giving a free cash flow of -488.01 million.
| Operating Cash Flow | 628.17M |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 277.73M |
| Net Borrowing | 444.46M |
| Free Cash Flow | -488.01M |
| FCF Per Share | -14.59 |
Margins
Gross margin is 69.15%, with operating and profit margins of 14.53% and 11.35%.
| Gross Margin | 69.15% |
| Operating Margin | 14.53% |
| Pretax Margin | 13.90% |
| Profit Margin | 11.35% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 14.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.15% |
| FCF Yield | -3.56% |
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 |