Stock DNA
Computers - Software & Consulting
USD 10,341 Million (Small Cap)
NA (Loss Making)
NA
0.00%
0.88
-999,999.00%
-19.72
Revenue and Profits:
Net Sales:
378 Million
(Quarterly Results - Jan 2026)
Net Profit:
-87 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
51.33%
0%
51.33%
6 Months
13.43%
0%
13.43%
1 Year
-17.56%
0%
-17.56%
2 Years
138.13%
0%
138.13%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%
Rubrik, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
29.95%
EBIT Growth (5y)
-6.23%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-19.72
EV to EBIT
-26.06
EV to EBITDA
-28.60
EV to Capital Employed
-10.02
EV to Sales
8.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Shareholding Snapshot : Jan 2026
Shareholding Compare (%holding) 
Majority shareholders
Domestic Funds
Domestic Funds
Held in 74 Schemes (43.53%)
Foreign Institutions
Held by 198 Foreign Institutions (21.74%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Jan'26 - QoQ
Jan'26
Oct'25
Change(%)
Net Sales
377.70
350.20
7.85%
Operating Profit (PBDIT) excl Other Income
-71.70
-65.60
-9.30%
Interest
1.10
1.10
Exceptional Items
0.00
0.00
Consolidate Net Profit
-87.00
-63.80
-36.36%
Operating Profit Margin (Excl OI)
-218.10%
-215.60%
-0.25%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jan 2026 is 7.85% vs 13.00% in Oct 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jan 2026 is -36.36% vs 33.47% in Oct 2025
Annual Results Snapshot (Consolidated) - Jan'26
Jan'26
Jan'25
Change(%)
Net Sales
1,316.20
886.50
48.47%
Operating Profit (PBDIT) excl Other Income
-308.30
-1,105.20
72.10%
Interest
17.20
41.30
-58.35%
Exceptional Items
-6.70
0.00
Consolidate Net Profit
-348.80
-1,154.80
69.80%
Operating Profit Margin (Excl OI)
-262.40%
-1,279.20%
101.68%
USD in Million.
Net Sales
YoY Growth in year ended Jan 2026 is 48.47% vs 41.18% in Jan 2025
Consolidated Net Profit
YoY Growth in year ended Jan 2026 is 69.80% vs -226.03% in Jan 2025






