ScoreWhy is Rubicon Research Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.78 times
2
With a growth in Net Profit of 88.33%, the company declared Outstanding results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 11.46 times
- PBDIT(Q) Highest at Rs 118.71 cr.
- PBT LESS OI(Q) Highest at Rs 96.08 cr.
3
Majority shareholders : Promoters
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
17.55%
ROCE (avg)
25.58%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
33
Price to Book Value
15.99
EV to EBIT
57.96
EV to EBITDA
51.41
EV to Capital Employed
16.41
EV to Sales
11.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.31%
ROE (Latest)
19.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Bullish
KST
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.46 times
PBDIT(Q)
Highest at Rs 118.71 cr.
PBT LESS OI(Q)
Highest at Rs 96.08 cr.
PAT(Q)
Highest at Rs 76.79 cr.
NET SALES(Q)
Highest at Rs 513.92 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.10%
EPS(Q)
Highest at Rs 4.65
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rubicon Research
Operating Profit to Interest - Quarterly
Highest at 11.46 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
Operating Profit (PBDIT) - Quarterly
Highest at Rs 118.71 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 96.08 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 Before Tax less Other Income (PBT) - Quarterly
At Rs 96.08 cr has Grown at 43.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 66.93 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 76.79 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 76.79 cr has Grown at 49.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 51.55 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 513.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 513.92 cr has Grown at 28.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 399.55 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.10%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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