ScoreWhy is Ruby Mills Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.47%
- Poor long term growth as Operating profit has grown by an annual rate 12.48% of over the last 5 years
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 4.76 cr has Fallen at -52.8% (vs previous 4Q average)
- PAT(Q) At Rs 9.46 cr has Fallen at -29.6% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.76 times
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ruby Mills for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ruby Mills
2.04%
0.05
44.77%
Sensex
-1.47%
-0.13
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.82%
EBIT Growth (5y)
12.48%
EBIT to Interest (avg)
7.28
Debt to EBITDA (avg)
7.30
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.23
Tax Ratio
21.22%
Dividend Payout Ratio
13.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.61%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
20
Price to Book Value
1.02
EV to EBIT
22.12
EV to EBITDA
16.89
EV to Capital Employed
1.02
EV to Sales
2.94
PEG Ratio
0.97
Dividend Yield
0.88%
ROCE (Latest)
4.81%
ROE (Latest)
7.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 165.64 cr has Grown at 42.29%
PAT(9M)
At Rs 32.51 cr has Grown at 23.71%
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 4.76 cr has Fallen at -52.8% (vs previous 4Q average
PAT(Q)
At Rs 9.46 cr has Fallen at -29.6% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.76 times
NON-OPERATING INCOME(Q)
is 51.23 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 2.83
Loading Valuation Snapshot...
Here's what is working for Ruby Mills
Net Sales - Latest six months
At Rs 165.64 cr has Grown at 42.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Ruby Mills
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.76 cr has Fallen at -52.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.10 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.46 cr has Fallen at -29.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.44 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 51.23 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.83
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 8.76 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
