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The Ruby Mills Limited (RUBYMILLS.NS)

INR385.35 +2.40 (+0.63%)
IN NSE Industrials Manufacturing - Textiles
Address Ruby House 400028
Mumbai, MH, IN
CEO Purav Hiren Shah
IPO 2002-07-05
ISIN INE301D01026

Explore sections of this company profile

Also trades on Bombay Stock Exchange · RUBYMILLS.BO (INR) National Stock Exchange of India · RUBYMILLS.NS (INR)
Description

The Ruby Mills Limited engages in the manufacture of textile products in India. The company operates in two segments, Textiles, and Real Estate and Related. It offers pure and blended fabrics, including cotton, polyester, viscose, modal, lyocell, linen, Bemberg, ramie, rayon, Lycra, and their blends under the Ruby, Lukas, Hitline, and Label R brands; basic, LDPE, and HDPE micro dot fusible and non-fusible interlining products, as well as interlining pre-cuts and fragranced interlining products; and ready-to-wears garments, such as uniforms for healthcare institutions, corporates, educational institutions, and defense forces, as well as workwear and fashion apparels. It also engages in power generation and distribution; and water and effluent treatment facilities, including purification, recycling, waste management, and waste-to-energy solutions. The company is also involved in the development of real estate properties. It also exports its products. The company was incorporated in 1917 and is based in Mumbai, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR385.35 +2.40 (+0.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
77.7K
Beta
-0.01
Float Shares
5.85M
Free Float %
17.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.24% +10.21% +8.53% +42.99% +15.20% +16.71% +22.98% +36.96% +102.28% +31.61% +722.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
385.35
DCF (Unlevered) 1,165.17 +202.4%
DCF (Levered) 1,263.49 +227.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.52
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Textiles: +1.7%
    +47.8% Q1'26: +53.6% (vs Q1'25)
  • EPS growth Manufacturing - Textiles: +17.5%
    +2.9% Q1'26: -31.1% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Textiles: +74.6%
    +5.2% Q1'26: -29.9% (vs Q1'25)
  • EBIT margin Manufacturing - Textiles: +5.8%
    +14.2% Q1'26: +16.1% (vs Q1'25)
  • ROIC Manufacturing - Textiles: +4.9%
    +4.2% Q1'26: +7.1% (vs Q1'25)
  • Share dilution Manufacturing - Textiles: +0.0%
    +0.1% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Textiles: 1.32×
    4.99× Q1'26: 2.76× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.01) × ERP
WACC = 70% × Ke + 30% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,163.15 Current price: 385.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Revenue
1.98B
est: 2.09B (-5.6%)
2.02B
est: 2.04B (-0.8%)
1.68B
est: 2.18B (-23.0%)
1.63B
est: 2.40B (-32.3%)
1.53B
est: 2.63B (-41.9%)
1.23B
est: 2.87B (-57.1%)
EBITDA
996.25M
est: 634.03M (+57.1%)
736.57M
est: 604.36M (+21.9%)
629.71M
est: 646.55M (-2.6%)
465.19M
est: 726.86M (-36.0%)
534.05M
est: 474.83M (+12.5%)
470.02M
est: 874.18M (-46.2%)
EBIT
803.32M
est: 543.45M (+47.8%)
556.78M
est: 518.02M (+7.5%)
450.77M
est: 566.38M (-20.4%)
345.39M
est: 623.02M (-44.6%)
429.65M
est: 288.76M (+48.8%)
400.85M
est: 542.27M (-26.1%)
Net Income
539.44M
est: 1.22B (-55.8%)
375.68M
est: 711.53M (-47.2%)
351.62M
est: 406.94M (-13.6%)
178.04M
276.95M
est: 194.76M (+42.2%)
258.48M
SGA
174.02M
est: 204.04M (-14.7%)
77.76M
est: 194.50M (-60.0%)
110.73M
est: 212.65M (-47.9%)
44.30M
est: 233.92M (-81.1%)
33.48M
est: 511.44M (-93.5%)
28.30M
est: 281.33M (-89.9%)
EPS
16.13
est: 36.54 (-55.9%)
11.19
est: 21.19 (-47.2%)
10.52
5.32
8.28
7.73
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-27 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-26 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-25 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-46.27M
OE per share TTM
-1.39
Owner's Yield
-0.54%
Maintenance CapEx ratio
128.47%
Maint CapEx / Avg PPE
51.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.40M
Shares Outstanding
33.44M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiren Manharlal Shah Executive Chairman of the Board 20M male
Bharat Manharlal Shah MD & Executive Director 20M male
Viraj Manharlal Shah MD & Executive Director 20M male
Purav Hiren Shah Chief Executive Officer, Chief Financial Officer & Whole Time Director 14M male
Yash V. Dhuru Accounts Head male
Anuradha Tendulkar Company Secretary & Compliance Officer female
Rishabh Viraj Shah President male
Anilkumar S. Narkhede Vice President
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits