Ruby Mills Intrinsic Value

RUBYMILLS • Textiles

Ruby Mills (RUBYMILLS) median intrinsic value is ₹68.34 from 7 valuation models (range ₹68–₹400), vs current price ₹227.79 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit RUBYMILLS company profile.

Current Stock Price
₹227.79
Primary Intrinsic Value
₹68.34
Market Cap
₹387.2 Cr
-70.0% Downside
Median Value
₹68.34
Value Range
₹68 - ₹400
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

RUBYMILLS Valuation Methods Summary — DCF, Graham Number & P/E

Ruby Mills intrinsic value across 7 models vs current price ₹227.79 — 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 ₹68.34 ₹54.67 - ₹82.01 -70.0% EPS: ₹0.36, Sector P/E: 12x
Book Value Method asset ₹374.71 ₹337.24 - ₹412.18 +64.5% Book Value/Share: ₹374.71, P/B: 1.0x
Revenue Multiple Method revenue ₹68.34 ₹61.51 - ₹75.17 -70.0% Revenue/Share: ₹2.35, P/S: 0.8x
Simple DCF (5Y) dcf ₹399.51 ₹319.61 - ₹479.41 +75.4% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹68.34 ₹61.51 - ₹75.17 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹68.34 ₹61.51 - ₹75.17 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹68.34 ₹61.51 - ₹75.17 -70.0% EPS: ₹0.36, BVPS: ₹374.71
Method Types: Earnings Asset DCF Growth Dividend Conservative

RUBYMILLS Intrinsic Value vs Market Price — All Valuation Models

Ruby Mills fair value range ₹68–₹400 vs current market price ₹227.79 across 7 valuation models. Compare with RUBYMILLS stock valuation models to assess whether the stock is under or overvalued.

RUBYMILLS Intrinsic Value Analysis — Undervalued or Overvalued?

Ruby Mills median intrinsic value ₹68.34, current price ₹227.79 — 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 ₹68.34 (median value). With the current market price of ₹227.79, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹68.34 to ₹399.51, indicating ₹68.34 - ₹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