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Rubfila International Limited
(RUBFILA)
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Rating:65Neutral
Price Target:
₹72.00
▼(-1.34% Downside)
Action:Reiterated
Date:09/23/26
The score is driven primarily by strong financial resilience from a very conservative balance sheet, offset by margin compression and inconsistent/free cash flow weakness. Valuation is supportive (moderate P/E and ~3% yield), while technicals are neutral-to-slightly weak due to a negative MACD and trading below key longer-term moving averages.
Positive Factors
Very low leverage
The exceptionally conservative capital structure gives Rubfila substantial financial flexibility and reduces exposure to interest costs or refinancing pressure. This balance-sheet strength can help the company withstand weaker operating periods while preserving capacity to fund operations, investment, or shareholder returns.
Negative Factors
Margin compression
The decline in both gross and net margins shows that profitability has weakened even though earnings remain positive. Persistent cost pressure or reduced operating leverage could limit earnings growth, reduce returns on the expanding capital base, and make future performance more dependent on restoring pricing or efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
The exceptionally conservative capital structure gives Rubfila substantial financial flexibility and reduces exposure to interest costs or refinancing pressure. This balance-sheet strength can help the company withstand weaker operating periods while preserving capacity to fund operations, investment, or shareholder returns.
Read all positive factors
Rubfila International Limited (RUBFILA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.53B
Dividend Yield3.13%
Average Volume (3M)14.51K
Price to Earnings (P/E)13.1
Beta (1Y)1.09
Revenue Growth4.59%
EPS Growth-11.30%
CountryIN
Employees356
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)4.86
Shares Outstanding54,267,530
10 Day Avg. Volume17,705
30 Day Avg. Volume14,506
Financial Highlights & Ratios
PEG Ratio-1.66
Price to Book (P/B)1.02
Price to Sales (P/S)0.53
P/FCF Ratio-1.29K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rubfila International Limited Business Overview & Revenue Model
Company Description
Established in 1993 and headquartered in Palakkad, India, Rubfila International Limited is a manufacturer and global supplier of rubber threads. The company operates through two primary divisions: Heat Resistant Latex Rubber Thread and Corrugated ...
How the Company Makes Money
Rubfila International Limited makes money primarily by manufacturing and selling rubber thread (and related elastic/rubber-based products) to downstream manufacturers and converters. Its revenue model is largely B2B: it earns income from the volum...
Rubfila International Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.91B | 6.02B | 5.48B | 4.68B | 4.55B | 4.74B |
| Gross Profit | 1.13B | 1.02B | 1.44B | 1.28B | 1.31B | 1.42B |
| EBITDA | 421.97M | 404.36M | 508.54M | 379.92M | 439.14M | 675.22M |
| Net Income | 257.25M | 266.12M | 294.39M | 253.99M | 259.53M | 446.43M |
Balance Sheet | ||||||
| Total Assets | 3.81B | 3.79B | 3.58B | 3.30B | 3.11B | 2.94B |
| Cash, Cash Equivalents and Short-Term Investments | 365.97M | 330.53M | 460.49M | 298.13M | 63.13M | 136.34M |
| Total Debt | 9.82M | 10.13M | 11.04M | 11.83M | 12.56M | 5.47M |
| Total Liabilities | 646.35M | 690.00M | 644.28M | 592.70M | 588.17M | 590.15M |
| Stockholders Equity | 3.16B | 3.10B | 2.94B | 2.71B | 2.52B | 2.35B |
Cash Flow | ||||||
| Free Cash Flow | 105.79M | -2.46M | 182.26M | 238.43M | 36.31M | 54.51M |
| Operating Cash Flow | 265.81M | 154.84M | 253.96M | 279.17M | 304.02M | 349.14M |
| Investing Cash Flow | -45.88M | -56.28M | -73.99M | -9.31M | -239.23M | -264.85M |
| Financing Cash Flow | -137.37M | -137.04M | -67.14M | -69.04M | -98.41M | -71.45M |
Rubfila International Limited Technical Analysis
Negative
72.98
Price Trends
66.29
Negative
69.11
Negative
68.28
Negative
Market Momentum
-0.73
Negative
45.39
Neutral
51.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RUBFILA, the sentiment is Negative. The current price of 72.98 is above the 20-day moving average (MA) of 64.54, above the 50-day MA of 66.29, and above the 200-day MA of 68.28, indicating a bearish trend. The MACD of -0.73 indicates Negative momentum. The RSI at 45.39 is Neutral, neither overbought nor oversold. The STOCH value of 51.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RUBFILA.
Rubfila International Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹5.54B | 19.06 | ― | 0.49% | 11.71% | 79.88% | |
65 Neutral | ₹3.53B | 13.11 | ― | 3.13% | 4.59% | -11.30% | |
62 Neutral | ₹2.70B | 17.42 | ― | 1.59% | 3.55% | -21.35% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹3.19B | 166.34 | ― | 1.19% | -2.66% | -88.84% | |
49 Neutral | ₹6.38B | -9.19 | ― | 1.75% | -10.48% | 0.50% | |
49 Neutral | ₹4.68B | 13.41 | ― | 0.67% | -0.88% | 9.72% |
* General Sector Average
IN:RUBFILA
Rubfila International Limited
63.56
-15.57
-19.67%
IN:DICIND
DIC India Limited
600.85
60.06
11.11%
IN:HPAL
HP Adhesives Ltd.
33.69
-13.27
-28.25%
IN:PODDARMENT
Poddar Pigments Limited
252.50
-21.25
-7.76%
IN:SHALPAINTS
Shalimar Paints Ltd
75.84
-4.66
-5.79%
IN:SUKHJITS
Sukhjit Starch & Chemicals Ltd.
148.95
-14.70
-8.98%
Rubfila International Limited Corporate Events
Rubfila Sets Record Date for FY 2025-26 Final Dividend
Sep 16, 2026
Rubfila International Limited has announced that its board has approved a final dividend of Rs.2 per equity share with a face value of Rs.5 for the financial year 2025-26. The company has set 22 September 2026 as the record date to determine share...
Rubfila Files Newspaper AGM Notice with Stock Exchanges
Sep 7, 2026
Rubfila International Limited has notified the stock exchanges that it has published newspaper advertisements related to its 33rd Annual General Meeting scheduled for September 29, 2026, in line with SEBI’s Listing Obligations and Disclosure...
Rubfila Publishes Q1 FY2026 Unaudited Results in Newspapers, Files Copy with Exchanges
Aug 19, 2026
Rubfila International Limited has notified the Mumbai and National Stock Exchanges that it has published its unaudited financial results for the quarter ended June 30, 2026 in leading newspapers. The results were advertised on August 13, 2026 in H...
Rubfila confirms SEBI demat compliance for June quarter
Jul 4, 2026
Rubfila International has disclosed that its registrar and share transfer agent, Integrated Registry Management Services, has issued a certificate confirming compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.