Rubicon Research Intrinsic Value
Rubicon Research (RUBICON) median intrinsic value is ₹721.33 from 9 valuation models (range ₹290–₹1936), vs current price ₹967.90 — -25.5% downside (Trading Above Calculated Value), margin of safety -34.2%. Also explore RUBICON share price charts to track price trends across different timeframes.
RUBICON Valuation Methods Summary — DCF, Graham Number & P/E
Rubicon Research intrinsic value across 9 models vs current price ₹967.90 — upside/downside and value range per method. Browse RUBICON balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹307.12 | ₹245.70 - ₹368.54 | -68.3% | EPS: ₹13.96, Sector P/E: 22x |
| Book Value Method | asset | ₹721.33 | ₹649.20 - ₹793.46 | -25.5% | Book Value/Share: ₹360.67, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹1935.80 | ₹1742.22 - ₹2129.38 | +100.0% | Revenue/Share: ₹1101.33, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹1935.80 | ₹1742.22 - ₹2129.38 | +100.0% | EBITDA: ₹380.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹1439.83 | ₹1151.86 - ₹1727.80 | +48.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹290.37 | ₹261.33 - ₹319.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹290.37 | ₹261.33 - ₹319.41 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹1935.80 | ₹1742.22 - ₹2129.38 | +100.0% | ROE: 39.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹336.58 | ₹302.92 - ₹370.24 | -65.2% | EPS: ₹13.96, BVPS: ₹360.67 |
RUBICON Intrinsic Value vs Market Price — All Valuation Models
Rubicon Research fair value range ₹290–₹1936 vs current market price ₹967.90 across 9 valuation models. For current market price and key ratios, visit Rubicon Research screener.
RUBICON Intrinsic Value Analysis — Undervalued or Overvalued?
Rubicon Research median intrinsic value ₹721.33, current price ₹967.90 — Trading Above Calculated Value by 25.5%, margin of safety -34.2%.
What is the intrinsic value of RUBICON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rubicon Research (RUBICON) is ₹721.33 (median value). With the current market price of ₹967.90, this represents a -25.5% variance from our estimated fair value.
The valuation range spans from ₹290.37 to ₹1935.80, indicating ₹290.37 - ₹1935.80.
Is RUBICON undervalued or overvalued?
Based on our multi-method analysis, Rubicon Research (RUBICON) appears to be trading above calculated value by approximately 25.5%.
RUBICON Financial Health — Key Ratios vs Industry Benchmarks
Rubicon Research 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 | 8.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 39.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RUBICON Cash Flow Quality — Operating & Free Cash Flow
Rubicon Research 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 | ₹159 Cr | ₹127 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹21 Cr | ₹-13 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-75 Cr | ₹-91 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-63 Cr | ₹-86 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹62 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |