Rubicon Research Intrinsic Value
Rubicon Research (RUBICON) median intrinsic value is ₹1516.47 from 10 valuation models (range ₹525–₹2899), vs current price ₹1751.10 — -13.4% downside (Trading Above Median Value), margin of safety -15.5%. See RUBICON book value comparison to compare market price against book value per share.
RUBICON Valuation Methods Summary — DCF, Graham Number & P/E
Rubicon Research intrinsic value across 10 models vs current price ₹1751.10 — upside/downside and value range per method. For current market price and key ratios, visit Rubicon Research screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹525.33 | ₹420.26 - ₹630.40 | -70.0% | EPS: ₹18.72, Sector P/E: 22x |
| Book Value Method | asset | ₹1516.47 | ₹1364.82 - ₹1668.12 | -13.4% | Book Value/Share: ₹758.24, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹2432.94 | ₹2189.65 - ₹2676.23 | +38.9% | Revenue/Share: ₹1216.47, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹2847.06 | ₹2562.35 - ₹3131.77 | +62.6% | EBITDA: ₹484.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹1637.99 | ₹1310.39 - ₹1965.59 | -6.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹525.33 | ₹472.80 - ₹577.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹525.33 | ₹472.80 - ₹577.86 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹2898.82 | ₹2608.94 - ₹3188.70 | +65.5% | ROE: 23.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹565.13 | ₹508.62 - ₹621.64 | -67.7% | EPS: ₹18.72, BVPS: ₹758.24 |
| Dividend Yield Method | dividend | ₹525.33 | ₹472.80 - ₹577.86 | -70.0% | DPS: ₹1.50, Target Yield: 2.5% |
RUBICON Intrinsic Value vs Market Price — All Valuation Models
Rubicon Research fair value range ₹525–₹2899 vs current market price ₹1751.10 across 10 valuation models. Check RUBICON market cap trends to track the company's total market size over time.
RUBICON Intrinsic Value Analysis — Undervalued or Overvalued?
Rubicon Research median intrinsic value ₹1516.47, current price ₹1751.10 — Trading Above Median Value by 13.4%, margin of safety -15.5%.
What is the intrinsic value of RUBICON?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Rubicon Research (RUBICON) is ₹1516.47 (median value). With the current market price of ₹1751.10, this represents a -13.4% variance from our estimated fair value.
The valuation range spans from ₹525.33 to ₹2898.82, indicating ₹525.33 - ₹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 13.4%.
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 2026 | ₹205 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| 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 |