Stock DNA
Computers - Software & Consulting
USD 10,048 Million (Small Cap)
NA (Loss Making)
NA
0.00%
0.88
-999,999.00%
-19.16
Revenue and Profits:
Net Sales:
350 Million
(Quarterly Results - Oct 2025)
Net Profit:
-64 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-29.03%
0%
-29.03%
6 Months
-46.76%
0%
-46.76%
1 Year
-32.2%
0%
-32.2%
2 Years
0%
0%
0.0%
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)
42.58%
EBIT Growth (5y)
-7.67%
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
97.55%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-27.57
EV to EBIT
-35.43
EV to EBITDA
-38.21
EV to Capital Employed
-16.04
EV to Sales
14.02
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Shareholding Snapshot : Oct 2025
Shareholding Compare (%holding) 
Majority shareholders
Domestic Funds
Domestic Funds
Held in 69 Schemes (34.3%)
Foreign Institutions
Held by 179 Foreign Institutions (18.83%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Oct'25 - QoQ
Oct'25
Jul'25
Change(%)
Net Sales
350.20
309.90
13.00%
Operating Profit (PBDIT) excl Other Income
-65.60
-86.00
23.72%
Interest
1.10
5.20
-78.85%
Exceptional Items
0.00
-6.70
100.00%
Consolidate Net Profit
-63.80
-95.90
33.47%
Operating Profit Margin (Excl OI)
-215.60%
-304.90%
8.93%
USD in Million.
Net Sales
QoQ Growth in quarter ended Oct 2025 is 13.00% vs 11.27% in Jul 2025
Consolidated Net Profit
QoQ Growth in quarter ended Oct 2025 is 33.47% vs 6.07% in Jul 2025
Annual Results Snapshot (Consolidated) - Jan'25
Jan'25
Jan'24
Change(%)
Net Sales
886.50
627.90
41.18%
Operating Profit (PBDIT) excl Other Income
-1,105.20
-282.20
-291.64%
Interest
41.30
30.30
36.30%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-1,154.80
-354.20
-226.03%
Operating Profit Margin (Excl OI)
-1,279.20%
-488.20%
-79.10%
USD in Million.
Net Sales
YoY Growth in year ended Jan 2025 is 41.18% vs 4.68% in Jan 2024
Consolidated Net Profit
YoY Growth in year ended Jan 2025 is -226.03% vs -27.55% in Jan 2024






