Company Deep Dive
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RUBYMILLS.NS
HoldHot AirThe Ruby Mills Limited · Consumer Cyclical · India · $159M · Avg Vol: $62K/d
57
StockRankGet insider-trade alerts
Q
43
V
21
M
87
P/E (TTM)
36.8x
ROE
6.5%
D/E
0.6x
Dividend %
0.6%
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.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.0B | 2.1B | 2.9B | 9.0% | 3.8B |
| EPS (INR) | 10.53 | 13.32 | 12.65 | 13.03 | 7.4% | 12.92 |
| Shares | 33.4M | 33.4M | 33.4M | 33.4M | 0.0% | 33.4M |
| Debt | 2.4B | 2.1B | 3.3B | 3.8B | 16.0% | 3.8B |
| Equity | 5.6B | 6.0B | 6.4B | 6.7B | 6.4% | — |
| Op CF | 1.3B | 499.6M | -354.8M | 628.2M | -20.6% | 628.2M |
| Inv CF | -7.1M | -775.3M | -815.6M | -1.1B | — | — |
| Fin CF | -469.9M | -349.5M | 1.0B | 525.1M | — | — |
Loading 1Y...
PRICE (1Y)+20.5%
SMA 50SMA 200
Close
$4.99
RSI (14)
73.5
52W High
$5.13
From 52W High
1.0%
SCORE BREAKDOWN
Quality
43
ROIC
6.9%41.6
ROE
6.5%41.3
GP/Assets
21.6%44.2
Op. Margin
13.8%79.4
FCF/Assets
-4.0%10.8
Piotroski
654.1
Int. Cover
3.2x31.0
D/E Ratio
0.56x43.5
Current Ratio
2.10x69.0
Value
21
P/E (TTM)
36.8x20.4
EV/EBITDA
21.9x17.1
P/FCF
—N/A
P/B
2.4x37.5
P/S
4.2x11.3
Div Yield
0.6%11.4
Momentum
87
52W High %
97%97.4
RS 6M
135%99.0
SMA 50/200
1.42x98.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-3%34.5
FUNDAMENTALS
Market Cap
$159M
P/E (Forward)
—
Gross Margin
69.2%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RUBYMILLS.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RUBYMILLS.NS | The Ruby Mills Limited(you) | $159M | 57 | Hold |
| AYMSYNTEX.NS | AYM Syntex Limited | $199M | 52 | Hold |
| UNITEDPOLY.NS | United Polyfab Gujarat Limited | $104M | 63 | Hold |
| SUTLEJTEX.NS | Sutlej Textiles and Industries Limited | $71M | 53 | Hold |
| BORANA.NS | Borana Weaves Limited | $90M | 65 | Buy |
| HIMATSEIDE.NS | Himatsingka Seide Limited | $92M | 47 | Hold |
| SARLAPOLY.NS | Sarla Performance Fibers Limited | $85M | 65 | Hold |
| GANECOS.NS | Ganesha Ecosphere Limited | $293M | 48 | Hold |
| FAZE3Q.NS | Faze Three Limited | $127M | 38 | Hold |
| SWARAJ.NS | Swaraj Suiting Limited | $99M | 71 | Buy |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%