Rubfila International Intrinsic Value
RUBFILA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.56 | ₹56.45 - ₹84.67 | -1.7% | EPS: ₹5.88, Sector P/E: 12x |
| Book Value Method | asset | ₹108.89 | ₹98.00 - ₹119.78 | +51.7% | Book Value/Share: ₹108.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹143.58 | ₹129.22 - ₹157.94 | +100.0% | Revenue/Share: ₹226.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹112.52 | ₹101.27 - ₹123.77 | +56.7% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹125.77 | ₹100.62 - ₹150.92 | +75.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.63 | ₹33.87 - ₹41.39 | -47.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.45 | ₹43.61 - ₹53.30 | -32.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹142.22 | ₹128.00 - ₹156.44 | +98.1% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹120.02 | ₹108.02 - ₹132.02 | +67.2% | EPS: ₹5.88, BVPS: ₹108.89 |
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Valuation Comparison Chart
RUBFILA Intrinsic Value Analysis
What is the intrinsic value of RUBFILA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rubfila International (RUBFILA) is ₹112.52 (median value). With the current market price of ₹71.79, this represents a +56.7% variance from our estimated fair value.
The valuation range spans from ₹37.63 to ₹143.58, indicating ₹37.63 - ₹143.58.
Is RUBFILA undervalued or overvalued?
Based on our multi-method analysis, Rubfila International (RUBFILA) appears to be trading below calculated value by approximately 56.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.22 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.71x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rubfila International
Additional stock information and data for RUBFILA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹25 Cr | ₹22 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 |
| March 2021 | ₹14 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |