Ruby Mills Intrinsic Value
Ruby Mills (RUBYMILLS) median intrinsic value is ₹75.41 from 7 valuation models (range ₹75–₹400), vs current price ₹251.36 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore RUBYMILLS share price data to track price trends across different timeframes.
RUBYMILLS Valuation Methods Summary — DCF, Graham Number & P/E
Ruby Mills intrinsic value across 7 models vs current price ₹251.36 — upside/downside and value range per method. Browse RUBYMILLS 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 | ₹75.41 | ₹60.33 - ₹90.49 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹374.71 | ₹337.24 - ₹412.18 | +49.1% | Book Value/Share: ₹374.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.41 | ₹67.87 - ₹82.95 | -70.0% | Revenue/Share: ₹2.35, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹399.51 | ₹319.61 - ₹479.41 | +58.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.41 | ₹67.87 - ₹82.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹75.41 | ₹67.87 - ₹82.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹75.41 | ₹67.87 - ₹82.95 | -70.0% | EPS: ₹0.36, BVPS: ₹374.71 |
RUBYMILLS Intrinsic Value vs Market Price — All Valuation Models
Ruby Mills fair value range ₹75–₹400 vs current market price ₹251.36 across 7 valuation models. For current market price and key ratios, visit RUBYMILLS stock price BSE.
RUBYMILLS Intrinsic Value Analysis — Undervalued or Overvalued?
Ruby Mills median intrinsic value ₹75.41, current price ₹251.36 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹75.41 (median value). With the current market price of ₹251.36, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹75.41 to ₹399.51, indicating ₹75.41 - ₹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%.
RUBYMILLS Financial Health — Key Ratios vs Industry Benchmarks
Ruby Mills 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 | 0.73 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
RUBYMILLS Cash Flow Quality — Operating & Free Cash Flow
Ruby Mills 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 | ₹-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 |