Rubfila International Intrinsic Value
Rubfila International (RUBFILA) median intrinsic value is ₹115.19 from 10 valuation models (range ₹34–₹135), vs current price ₹67.36 — +71.0% upside (Trading Below Calculated Value), margin of safety 41.5%. Check RUBFILA market value to track the company's total market size over time.
RUBFILA Valuation Methods Summary — DCF, Graham Number & P/E
Rubfila International intrinsic value across 10 models vs current price ₹67.36 — upside/downside and value range per method. For current market price and key ratios, visit Rubfila International stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.88 | ₹50.30 - ₹75.46 | -6.7% | EPS: ₹5.24, Sector P/E: 12x |
| Book Value Method | asset | ₹115.19 | ₹103.67 - ₹126.71 | +71.0% | Book Value/Share: ₹115.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹134.72 | ₹121.25 - ₹148.19 | +100.0% | Revenue/Share: ₹241.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹115.56 | ₹104.00 - ₹127.12 | +71.6% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹125.77 | ₹100.62 - ₹150.92 | +86.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.54 | ₹30.19 - ₹36.89 | -50.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.18 | ₹38.86 - ₹47.50 | -35.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹88.89 | ₹80.00 - ₹97.78 | +32.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹116.53 | ₹104.88 - ₹128.18 | +73.0% | EPS: ₹5.24, BVPS: ₹115.19 |
| Dividend Yield Method | dividend | ₹57.14 | ₹51.43 - ₹62.85 | -15.2% | DPS: ₹2.00, Target Yield: 3.5% |
RUBFILA Intrinsic Value vs Market Price — All Valuation Models
Rubfila International fair value range ₹34–₹135 vs current market price ₹67.36 across 10 valuation models. See RUBFILA P/B ratio history to compare market price against book value per share.
RUBFILA Intrinsic Value Analysis — Undervalued or Overvalued?
Rubfila International median intrinsic value ₹115.19, current price ₹67.36 — Trading Below Calculated Value by 71.0%, margin of safety 41.5%.
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 ₹115.19 (median value). With the current market price of ₹67.36, this represents a +71.0% variance from our estimated fair value.
The valuation range spans from ₹33.54 to ₹134.72, indicating ₹33.54 - ₹134.72.
Is RUBFILA undervalued or overvalued?
Based on our multi-method analysis, Rubfila International (RUBFILA) appears to be trading below calculated value by approximately 71.0%.
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 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 |