Ruby Mills Intrinsic Value
RUBYMILLS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.40 | ₹51.52 - ₹77.28 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹374.71 | ₹337.24 - ₹412.18 | +74.6% | Book Value/Share: ₹374.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.40 | ₹57.96 - ₹70.84 | -70.0% | Revenue/Share: ₹2.35, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹399.51 | ₹319.61 - ₹479.41 | +86.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹64.40 | ₹57.96 - ₹70.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹64.40 | ₹57.96 - ₹70.84 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹64.40 | ₹57.96 - ₹70.84 | -70.0% | EPS: ₹0.36, BVPS: ₹374.71 |
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Valuation Comparison Chart
RUBYMILLS Intrinsic Value Analysis
What is the intrinsic value of RUBYMILLS?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Ruby Mills (RUBYMILLS) is ₹64.40 (median value). With the current market price of ₹214.66, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹64.40 to ₹399.51, indicating ₹64.40 - ₹399.51.
Is RUBYMILLS undervalued or overvalued?
Based on our multi-method analysis, Ruby Mills (RUBYMILLS) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.73 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.63 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.00x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ruby Mills
Additional stock information and data for RUBYMILLS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-36 Cr | ₹-77 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹50 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹125 Cr | ₹125 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹94 Cr | ₹94 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹18 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |