Rubfila International Intrinsic Value
Rubfila International intrinsic value. Rubfila International (RUBFILA) median intrinsic value is ₹88.89 from 10 valuation models (range ₹34–₹126), vs current price ₹63.18 — +40.7% upside (Trading Below Calculated Value), margin of safety 28.9%. Read RUBFILA dividend track record for the complete payout history and dividend yield track record.
RUBFILA Valuation Methods Summary — DCF, Graham Number & P/E
Rubfila International intrinsic value across 10 models vs current price ₹63.18 — upside/downside and value range per method. Compare with RUBFILA DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.88 | ₹50.30 - ₹75.46 | -0.5% | EPS: ₹5.24, Sector P/E: 12x |
| Book Value Method | asset | ₹115.19 | ₹103.67 - ₹126.71 | +82.3% | Book Value/Share: ₹115.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹126.36 | ₹113.72 - ₹139.00 | +100.0% | Revenue/Share: ₹241.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹115.56 | ₹104.00 - ₹127.12 | +82.9% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹68.77 | ₹55.02 - ₹82.52 | +8.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.54 | ₹30.19 - ₹36.89 | -46.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.18 | ₹38.86 - ₹47.50 | -31.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹88.89 | ₹80.00 - ₹97.78 | +40.7% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹116.53 | ₹104.88 - ₹128.18 | +84.4% | EPS: ₹5.24, BVPS: ₹115.19 |
| Dividend Yield Method | dividend | ₹57.14 | ₹51.43 - ₹62.85 | -9.6% | DPS: ₹2.00, Target Yield: 3.5% |
RUBFILA Intrinsic Value vs Market Price — All Valuation Models
Rubfila International fair value range ₹34–₹126 vs current market price ₹63.18 across 10 valuation models. For current market price and key ratios, visit Rubfila International stock price NSE.
RUBFILA Intrinsic Value Analysis — Undervalued or Overvalued?
Rubfila International median intrinsic value ₹88.89, current price ₹63.18 — Trading Below Calculated Value by 40.7%, margin of safety 28.9%.
What is the intrinsic value of RUBFILA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Rubfila International (RUBFILA) is ₹88.89 (median value). With the current market price of ₹63.18, this represents a +40.7% variance from our estimated fair value.
The valuation range spans from ₹33.54 to ₹126.36, indicating ₹33.54 - ₹126.36.
Is RUBFILA undervalued or overvalued?
Based on our multi-method analysis, Rubfila International (RUBFILA) appears to be trading below calculated value by approximately 40.7%.
RUBFILA Financial Health — Key Ratios vs Industry Benchmarks
Rubfila International financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.72x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RUBFILA Cash Flow Quality — Operating & Free Cash Flow
Rubfila International operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-3 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹20 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹30 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹35 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |