Ruby Mills Intrinsic Value
Ruby Mills (RUBYMILLS) median intrinsic value is ₹258.82 from 9 valuation models (range ₹85–₹508), vs current price ₹284.00 — -8.9% downside (Trading Near Calculated Value), margin of safety -9.7%. Read RUBYMILLS dividend history for the complete payout history and dividend yield track record.
RUBYMILLS Valuation Methods Summary — DCF, Graham Number & P/E
Ruby Mills intrinsic value across 9 models vs current price ₹284.00 — upside/downside and value range per method. Analyse Ruby Mills ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹158.40 | ₹126.72 - ₹190.08 | -44.2% | EPS: ₹13.20, Sector P/E: 12x |
| Book Value Method | asset | ₹396.47 | ₹356.82 - ₹436.12 | +39.6% | Book Value/Share: ₹396.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹235.29 | ₹211.76 - ₹258.82 | -17.2% | Revenue/Share: ₹294.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹508.24 | ₹457.42 - ₹559.06 | +79.0% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹399.51 | ₹319.61 - ₹479.41 | +40.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹85.20 | ₹76.68 - ₹93.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹108.77 | ₹97.89 - ₹119.65 | -61.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹258.82 | ₹232.94 - ₹284.70 | -8.9% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹343.15 | ₹308.83 - ₹377.47 | +20.8% | EPS: ₹13.20, BVPS: ₹396.47 |
RUBYMILLS Intrinsic Value vs Market Price — All Valuation Models
Ruby Mills fair value range ₹85–₹508 vs current market price ₹284.00 across 9 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 ₹258.82, current price ₹284.00 — Trading Near Calculated Value by 8.9%, margin of safety -9.7%.
What is the intrinsic value of RUBYMILLS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ruby Mills (RUBYMILLS) is ₹258.82 (median value). With the current market price of ₹284.00, this represents a -8.9% variance from our estimated fair value.
The valuation range spans from ₹85.20 to ₹508.24, indicating ₹85.20 - ₹508.24.
Is RUBYMILLS undervalued or overvalued?
Based on our multi-method analysis, Ruby Mills (RUBYMILLS) appears to be trading near calculated value by approximately 8.9%.
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 | 0.48 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | 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 |