ScoreWhy is Rubicon Research Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- The company is Net-Debt Free
2
With a growth in Net Profit of 17.75%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 13.90 times
- NET SALES(Q) Highest at Rs 534.34 cr
- PBDIT(Q) Highest at Rs 129.12 cr.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Rubicon Research should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
6.10
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.16
Tax Ratio
23.02%
Dividend Payout Ratio
0.23%
Pledged Shares
0
Institutional Holding
16.95%
ROCE (avg)
25.58%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
107
Industry P/E
37
Price to Book Value
23.90
EV to EBIT
86.69
EV to EBITDA
76.89
EV to Capital Employed
24.54
EV to Sales
17.54
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
28.31%
ROE (Latest)
19.14%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.90 times
NET SALES(Q)
Highest at Rs 534.34 cr
PBDIT(Q)
Highest at Rs 129.12 cr.
PBT LESS OI(Q)
Highest at Rs 104.69 cr.
PAT(Q)
Highest at Rs 84.78 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.16%
EPS(Q)
Highest at Rs 5.13
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Rubicon Research
Operating Profit to Interest - Quarterly
Highest at 13.90 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 534.34 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 129.12 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 104.69 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 84.78 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 534.34 cr has Grown at 21.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 438.49 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.16%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 104.69 cr has Grown at 33.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 78.21 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 84.78 cr has Grown at 37.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 61.69 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rubicon Research
Non Operating Income - Quarterly
Highest at Rs 5.68 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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