Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
6.94
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.27
Tax Ratio
24.96%
Dividend Payout Ratio
0.23%
Pledged Shares
0
Institutional Holding
17.44%
ROCE (avg)
22.12%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
32
Price to Book Value
17.07
EV to EBIT
56.23
EV to EBITDA
49.56
EV to Capital Employed
11.07
EV to Sales
12.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.68%
ROE (Latest)
22.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PBDIT(Q)
Lowest at Rs 62.24 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 20.63%
PBT LESS OI(Q)
Lowest at Rs 45.23 cr.
PAT(Q)
At Rs 37.18 cr has Fallen at -8.2% (vs previous 4Q average
EPS(Q)
Lowest at Rs 2.26
Loading Valuation Snapshot...
Here's what is not working for Rubicon Research
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 45.23 cr has Fallen at -13.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 52.39 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 62.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 20.63%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 45.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 37.18 cr has Fallen at -8.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 40.52 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.26
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 4.30 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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