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Rubfila International Limited (RUBFILA) Stock Statistics & Valuation Metrics

Total Valuation

Rubfila International Limited has a market cap or net worth of INR 2.85B. The enterprise value is INR 3.55B.

Market Cap
INR 2.85B
Enterprise Value
INR 3.55B

Share Statistics

Rubfila International Limited has 54,267,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
54,267,530
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Rubfila International Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
6.16%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
16.92M
Profits Per Employee
747.53K
Employee Count
356
Asset Turnover
1.59
Inventory Turnover
10.65

Valuation Ratios

The current PE Ratio of Rubfila International Limited is 10.80. Rubfila International Limited’s PEG ratio is -1.03.

PE Ratio
10.80
PS Ratio
0.48
PB Ratio
0.90
Price to FCF
26.93
Price to Operating Cash Flow
10.72
PEG Ratio
-1.03

Income Statement

In the last 12 months, Rubfila International Limited had revenue of 6.02B and earned 266.12M in profits. Earnings per share was 5.03.

Revenue
6.02B
Gross Profit
1.02B
Operating Income
293.79M
Pretax Income
371.31M
Net Income
266.12M
EBITDA
404.36M
Earnings Per Share (EPS)
5.03

Cash Flow

In the last 12 months, operating cash flow was 265.81M and capital expenditures -160.02M, giving a free cash flow of 105.79M billion.

Operating Cash Flow
265.81M
Free Cash Flow
105.79M
Free Cash Flow per Share
1.95

Dividends & Yields

Rubfila International Limited pays an annual dividend of INR 2.00, resulting in a dividend yield of 3.80%

Dividend Per Share
INR 2.00
Dividend Yield
3.80%
Payout Ratio
39.75%
Free Cash Flow Yield
3.71%
Earnings Yield
9.03%

Stock Price Statistics

Beta
1.17
52-Week Price Change
-34.82%
50-Day Moving Average
62.79
200-Day Moving Average
66.99
Relative Strength Index (RSI)
34.47
Average Volume (3m)
14.78K

Important Dates

Rubfila International Limited upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
Sep 18, 2025

Financial Position

Rubfila International Limited as a current ratio of 5.22, with Debt / Equity ratio of 0.33%

Current Ratio
5.22
Quick Ratio
3.98
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.79
Interest Coverage Ratio
192.65

Taxes

In the past 12 months, Rubfila International Limited has paid 105.19M in taxes.

Income Tax
105.19M
Effective Tax Rate
0.28

Enterprise Valuation

Rubfila International Limited EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 23.56.

EV to Sales
0.42
EV to EBITDA
5.91
EV to Free Cash Flow
23.56
EV to Operating Cash Flow
9.38

Balance Sheet

Rubfila International Limited has INR 365.97M in cash and marketable securities with INR 9.82M in debt, giving a net cash position of INR 356.14M billion.

Cash & Marketable Securities
INR 365.97M
Total Debt
INR 9.82M
Net Cash
INR 356.14M
Net Cash Per Share
INR 6.56
Tangible Book Value Per Share
INR 58.15

Margins

Gross margin is 19.18%, with operating margin of 4.85%, and net profit margin of 4.35%.

Gross Margin
19.18%
Operating Margin
4.85%
Pretax Margin
6.10%
Net Profit Margin
4.35%
EBITDA Margin
7.14%
EBIT Margin
5.25%

Analyst Forecast

The average price target for Rubfila International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
4.59%
EPS Growth Forecast
-11.30%

Scores

Smart Score
―
AI Score
65