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Ruby Mills Limited
(RUBYMILLS)
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Rating:62Neutral
Price Target:
₹485.00
▲(18.87% Upside)
Action:Reiterated
Date:09/08/26
The score is held back primarily by weaker cash-flow quality (negative free cash flow in the last two years) and a demanding valuation (P/E ~33 with a low dividend yield). These are partially offset by solid operating performance (revenue growth and profitability) and strong technical momentum with the stock in a clear uptrend, albeit with overbought signals.
Positive Factors
Strong Revenue Growth
Sustained revenue expansion indicates improving demand and greater operating scale for Ruby Mills. Continued growth in yarn and knitted-fabric sales can support better capacity utilization, strengthen customer relationships across the textile value chain, and provide a base for further profit growth.
Negative Factors
Persistent Negative Free Cash Flow
Two consecutive years of negative free cash flow indicate that accounting profits are not currently translating consistently into cash available after investment. If this persists, Ruby Mills may have less flexibility to fund expansion internally and could face greater reliance on borrowing or other financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained revenue expansion indicates improving demand and greater operating scale for Ruby Mills. Continued growth in yarn and knitted-fabric sales can support better capacity utilization, strengthen customer relationships across the textile value chain, and provide a base for further profit growth.
Read all positive factors
Ruby Mills Limited (RUBYMILLS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹15.75B
Dividend Yield0.37%
Average Volume (3M)2.02K
Price to Earnings (P/E)34.5
Beta (1Y)1.50
Revenue Growth43.42%
EPS Growth-5.19%
CountryIN
Employees244
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)12.92
Shares Outstanding33,440,000
10 Day Avg. Volume2,803
30 Day Avg. Volume2,015
Financial Highlights & Ratios
PEG Ratio5.31
Price to Book (P/B)1.00
Price to Sales (P/S)1.89
P/FCF Ratio-13.92
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
Ruby Mills Limited Business Overview & Revenue Model
Company Description
The Ruby Mills Limited engages in the manufacture of textile products in India. The company operates in two segments, Textiles, and Real Estate and Related. It offers pure and blended fabrics, including cotton, polyester, viscose, modal, lyocell, ...
How the Company Makes Money
Ruby Mills Limited primarily makes money by manufacturing textile intermediates (cotton yarn and knitted fabrics) and selling them to customers in the textile value chain. Key revenue streams typically include (1) sales of cotton yarn produced thr...
Ruby Mills Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.81B | 3.59B | 2.43B | 2.29B | 2.60B | 1.59B |
| Gross Profit | 2.05B | 1.76B | 1.27B | 629.14M | 1.70B | 812.08M |
| EBITDA | 935.19M | 929.26M | 698.34M | 674.46M | 545.07M | 542.34M |
| Net Income | 432.01M | 435.59M | 423.13M | 445.43M | 352.26M | 310.47M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 12.16B | 10.38B | 8.75B | 9.60B | 9.66B |
| Cash, Cash Equivalents and Short-Term Investments | 602.26M | 602.26M | 1.10B | 732.49M | 1.03B | 258.86M |
| Total Debt | 0.00 | 3.76B | 3.28B | 2.13B | 2.41B | 2.80B |
| Total Liabilities | -6.74B | 5.42B | 4.01B | 2.75B | 4.00B | 4.37B |
| Stockholders Equity | 6.74B | 6.74B | 6.37B | 6.00B | 5.60B | 5.29B |
Cash Flow | ||||||
| Free Cash Flow | -368.77M | -485.70M | -591.48M | 227.73M | 1.18B | 813.62M |
| Operating Cash Flow | -333.03M | 630.49M | -376.43M | 499.57M | 1.25B | 950.06M |
| Investing Cash Flow | -215.24M | -1.12B | -844.87M | -775.33M | 4.67M | 210.35M |
| Financing Cash Flow | 609.33M | 525.07M | 1.09B | -349.47M | -478.44M | -1.28B |
Ruby Mills Limited Technical Analysis
Positive
408.00
Price Trends
389.55
Positive
332.52
Positive
271.46
Positive
Market Momentum
18.10
Negative
73.35
Negative
68.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RUBYMILLS, the sentiment is Positive. The current price of 408 is above the 20-day moving average (MA) of 405.85, above the 50-day MA of 389.55, and above the 200-day MA of 271.46, indicating a bullish trend. The MACD of 18.10 indicates Negative momentum. The RSI at 73.35 is Negative, neither overbought nor oversold. The STOCH value of 68.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RUBYMILLS.
Ruby Mills Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹6.93B | 10.23 | ― | 2.10% | 28.81% | 13.91% | |
62 Neutral | ₹15.75B | 34.51 | ― | 0.37% | 43.42% | -5.19% | |
62 Neutral | ₹8.04B | 220.24 | ― | 1.97% | -1.58% | -94.39% | |
61 Neutral | ₹9.87B | 36.19 | ― | ― | 16.63% | 37.60% | |
56 Neutral | ₹10.26B | 15.96 | ― | 2.38% | -5.08% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹7.92B | 15.74 | ― | 0.60% | -1.31% | 47.06% |
* General Sector Average
IN:RUBYMILLS
Ruby Mills Limited
442.90
214.95
94.30%
IN:CHEVIOT
Cheviot Co. Ltd.
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IN:PRECOT
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670.75
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43.08%
IN:RSWM
RSWM Ltd
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34.38%
IN:SARLAPOLY
Sarla Performance Fibers Limited
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6.14
6.41%
IN:UNITEDPOLY
United Polyfab Gujarat Ltd
43.11
7.48
20.99%
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.