Rubfila International Intrinsic Value
Rubfila International (RUBFILA) median intrinsic value is ₹115.56 from 9 valuation models (range ₹38–₹134), vs current price ₹67.07 — +72.3% upside (Trading Below Calculated Value), margin of safety 42.0%. For current market price and key ratios, visit RUBFILA share price.
RUBFILA Valuation Methods Summary — DCF, Graham Number & P/E
Rubfila International intrinsic value across 9 models vs current price ₹67.07 — upside/downside and value range per method. Browse RUBFILA quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.56 | ₹56.45 - ₹84.67 | +5.2% | EPS: ₹5.88, Sector P/E: 12x |
| Book Value Method | asset | ₹108.89 | ₹98.00 - ₹119.78 | +62.4% | Book Value/Share: ₹108.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹134.14 | ₹120.73 - ₹147.55 | +100.0% | Revenue/Share: ₹226.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹115.56 | ₹104.00 - ₹127.12 | +72.3% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹125.77 | ₹100.62 - ₹150.92 | +87.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.63 | ₹33.87 - ₹41.39 | -43.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.45 | ₹43.61 - ₹53.30 | -27.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹134.14 | ₹120.73 - ₹147.55 | +100.0% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹120.02 | ₹108.02 - ₹132.02 | +78.9% | EPS: ₹5.88, BVPS: ₹108.89 |
RUBFILA Intrinsic Value vs Market Price — All Valuation Models
Rubfila International fair value range ₹38–₹134 vs current market price ₹67.07 across 9 valuation models. Compare with RUBFILA DCF to assess whether the stock is under or overvalued.
RUBFILA Intrinsic Value Analysis — Undervalued or Overvalued?
Rubfila International median intrinsic value ₹115.56, current price ₹67.07 — Trading Below Calculated Value by 72.3%, margin of safety 42.0%.
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 ₹115.56 (median value). With the current market price of ₹67.07, this represents a +72.3% variance from our estimated fair value.
The valuation range spans from ₹37.63 to ₹134.14, indicating ₹37.63 - ₹134.14.
Is RUBFILA undervalued or overvalued?
Based on our multi-method analysis, Rubfila International (RUBFILA) appears to be trading below calculated value by approximately 72.3%.
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 | 6.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |