ScoreWhy is Rubfila International Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate 8.82% of over the last 5 years
3
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 10.4, it has a Attractive valuation with a 1.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.87%, its profits have risen by 34.1% ; the PEG ratio of the company is 0.4
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.53% over the previous quarter and currently hold 57.77% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.87% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rubfila Intl. should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rubfila Intl. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rubfila Intl.
-7.87%
-0.20
38.77%
Sensex
4.69%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.41%
EBIT Growth (5y)
8.82%
EBIT to Interest (avg)
37.85
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.85
Tax Ratio
25.31%
Dividend Payout Ratio
25.64%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
16.68%
ROE (avg)
13.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
51
Price to Book Value
1.34
EV to EBIT
10.52
EV to EBITDA
7.98
EV to Capital Employed
1.39
EV to Sales
0.62
PEG Ratio
0.38
Dividend Yield
2.71%
ROCE (Latest)
13.26%
ROE (Latest)
10.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 13.92%
DPS(Y)
Highest at Rs 2.00
DPR(Y)
Highest at 44.04%
NET SALES(Q)
Highest at Rs 150.24 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rubfila Intl.
Net Sales - Quarterly
Highest at Rs 150.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 2.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 44.04%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Rubfila Intl.
Non Operating Income - Quarterly
Highest at Rs 2.37 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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