Ruby Mills Limited (RUBYMILLS) Stock Statistics & Valuation Metrics

Ruby Mills Limited has a market cap or net worth of ₹12.80B. The enterprise value is ₹14.26B.

Ruby Mills Limited has 33,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ruby Mills Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.62%.

The current PE Ratio of Ruby Mills Limited is 29.2. Ruby Mills Limited’s PEG ratio is 5.31.

In the last 12 months, Ruby Mills Limited had revenue of 3.59B and earned 435.59M in profits. Earnings per share was 13.03.

In the last 12 months, operating cash flow was -333.03M and capital expenditures -35.74M, giving a free cash flow of -368.77M billion.

Ruby Mills Limited pays an annual dividend of ₹1.75, resulting in a dividend yield of 0.78%

Ruby Mills Limited upcoming earnings date is Aug 17, 2026, TBA (Confirmed).

Ruby Mills Limited as a current ratio of 2.10, with Debt / Equity ratio of 55.74%

In the past 12 months, Ruby Mills Limited has paid 94.55M in taxes.

Ruby Mills Limited EV to EBITDA ratio is 11.17, with an EV/FCF ratio of -21.37.

Ruby Mills Limited has ₹602.26M in cash and marketable securities with ₹3.76B in debt, giving a net cash position of -₹3.16B billion.

Gross margin is 54.90%, with operating margin of 14.19%, and net profit margin of 12.15%.

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