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The Ruby Mills Limited

RUBYMILLSNSE
Market snapshot · 2026-08-10 20:05 UTC

374.85

₹-3.65 (-0.96%)

MARKET CAP

₹1.25K Cr

STOCK P/E

28.8x

52W HIGH

₹424.90

52W LOW

₹169.02

BOOK VALUE

₹201.45

EPS

₹13.02

ROE

6.64%

SECTOR

Consumer Discretionary

DEBT/EQUITY

55.74

VOLUME

4,143

P/B RATIO

1.86x

PEG RATIO

Sector

Consumer Discretionary

Themes

Textiles
D
Dividend
₹413.60₹355.13₹296.67₹238.20₹179.73VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 67.7% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +3.39). Confidence: 82%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Overvalued

5Y Average

16.60

Current

29.07

Overvalued

18.35

Undervalued

16.06

EV/EBITDA
Strongly Overvalued

5Y Average

12.02

Current

20.84

Overvalued

13.20

Undervalued

10.24

P/B
Strongly Overvalued

5Y Average

1.24

Current

1.86

Overvalued

1.43

Undervalued

1.06

Peers & Comparison

Sector: Consumer Discretionary · Theme: Textiles

Textiles Peers2 peers
Avg P/E: 50.9x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
ARVIND FASHIONS LIMITED
ARVINDFASNTextiles
+15.5%2.2%
50.9x
Fair
0% vs avg
-11.7%
ALOK INDUSTRIES LIMITED
ALOKINDSTextiles
+6.5%-18.8%
-33.6%
WHY THESE PEERS

THE RUBY MILLS LTD trades at a discount (28.8x vs peer avg 50.9x), suggesting potential undervaluation relative to the Textiles cohort. Peers include ARVIND FASHIONS LIMITED, ALOK INDUSTRIES LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹80 CrDec 2025

Latest net profit

₹6.08 CrDec 2025

Latest EPS

₹2.83Dec 2025

Net margin

11.8%Dec 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.0%5.0%10.0%15.0%20.0%0.00 Cr25 Cr50 Cr75 Cr100 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr25 Cr50 Cr75 Cr100 Cr₹0₹2₹4₹6₹8
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr20 Cr40 Cr60 Cr80 Cr

Latest reported period: Dec 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
20212022202320242025-400 Cr-200 Cr0.00 Cr200 Cr400 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales76.9653.8353.1456.5573.4947.3751.2864.1481.5669.5785.6480
Expenses62.7543.8141.7841.0354.934.6946.3550.2567.6958.6569.5565.69
Operating Profit11.997.869.1513.2416.849.362.0611.4511.188.2313.299.43
OPM %15.58%14.6%17.22%23.41%22.91%19.76%4.02%17.85%13.71%11.83%15.52%11.79%
Other Income1.822.553.182.524.983.212.457.9310.859.021.95
Interest0.861.151.61.140.771.671.041.140.90.940.794.68
Depreciation2.222.162.212.281.753.322.872.442.692.692.84.88
Profit before tax12.959.2610.7314.6221.0510.93.4718.2421.1316.3114.49.75
Tax %14.59%20.63%6.99%24.15%23.04%19.45%19.31%19.41%24.23%26.06%23.68%37.64%
Net Profit11.067.359.9811.0916.28.782.814.716.0112.0610.996.08
EPS in Rs3.312.202.983.324.822.630.844.404.793.613.292.83

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.90%74.90%74.90%74.90%74.90%
FII0.02%0.01%
Public18.78%18.76%18.66%18.70%18.50%
Others6.30%6.33%6.44%6.40%6.60%
Mar 2026
Promoters
Public
Others