Rubicon Research Intrinsic Value
Rubicon Research (RUBICON) median intrinsic value is ₹1270.44 from 9 valuation models (range ₹456–₹2899), vs current price ₹1520.20 — -16.4% downside (Trading Above Median Value), margin of safety -19.7%. For current market price and key ratios, visit Rubicon Research screener.
RUBICON Valuation Methods Summary — DCF, Graham Number & P/E
Rubicon Research intrinsic value across 9 models vs current price ₹1520.20 — upside/downside and value range per method. Read RUBICON dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹456.06 | ₹364.85 - ₹547.27 | -70.0% | EPS: ₹18.72, Sector P/E: 22x |
| Book Value Method | asset | ₹1516.47 | ₹1364.82 - ₹1668.12 | -0.2% | Book Value/Share: ₹758.24, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹2432.94 | ₹2189.65 - ₹2676.23 | +60.0% | Revenue/Share: ₹1216.47, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹2847.06 | ₹2562.35 - ₹3131.77 | +87.3% | EBITDA: ₹484.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹1270.44 | ₹1016.35 - ₹1524.53 | -16.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹456.06 | ₹410.45 - ₹501.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹456.06 | ₹410.45 - ₹501.67 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹2898.82 | ₹2608.94 - ₹3188.70 | +90.7% | ROE: 23.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹565.13 | ₹508.62 - ₹621.64 | -62.8% | EPS: ₹18.72, BVPS: ₹758.24 |
RUBICON Intrinsic Value vs Market Price — All Valuation Models
Rubicon Research fair value range ₹456–₹2899 vs current market price ₹1520.20 across 9 valuation models. Analyse Rubicon Research shareholding analysis to track promoter, FII and institutional holdings.
RUBICON Intrinsic Value Analysis — Undervalued or Overvalued?
Rubicon Research median intrinsic value ₹1270.44, current price ₹1520.20 — Trading Above Median Value by 16.4%, margin of safety -19.7%.
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 ₹1270.44 (median value). With the current market price of ₹1520.20, this represents a -16.4% variance from our estimated fair value.
The valuation range spans from ₹456.06 to ₹2898.82, indicating ₹456.06 - ₹2898.82.
Is RUBICON undervalued or overvalued?
Based on our multi-method analysis, Rubicon Research (RUBICON) appears to be trading above median value by approximately 16.4%.
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 | 8.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.9% | 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 | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | 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 |