ScoreWhy is Ruby Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.33%
- Poor long term growth as Operating profit has grown by an annual rate 11.21% of over the last 5 years
2
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 123.38 cr
- PBDIT(Q) Highest at Rs 34.04 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 27.59%
3
With ROCE of 5.1, it has a Expensive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 52.19%, its profits have risen by 3.1% ; the PEG ratio of the company is 8.3
4
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
5
Market Beating performance in long term as well as near term
- Along with generating 52.19% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ruby Mills should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ruby Mills for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ruby Mills
52.19%
0.96
54.25%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.74%
EBIT Growth (5y)
11.21%
EBIT to Interest (avg)
7.14
Debt to EBITDA (avg)
6.96
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.25
Tax Ratio
17.82%
Dividend Payout Ratio
13.83%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.71%
ROE (avg)
6.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
23
Price to Book Value
1.63
EV to EBIT
27.74
EV to EBITDA
18.73
EV to Capital Employed
1.43
EV to Sales
3.94
PEG Ratio
8.25
Dividend Yield
0.53%
ROCE (Latest)
5.14%
ROE (Latest)
6.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 123.38 cr
PBDIT(Q)
Highest at Rs 34.04 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 27.59%
PBT LESS OI(Q)
At Rs 10.92 cr has Grown at 25.4% (vs previous 4Q average
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.30 times
PAT(Q)
At Rs 11.07 cr has Fallen at -8.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Ruby Mills
Net Sales - Quarterly
At Rs 123.38 cr has Grown at 55.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 79.19 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 123.38 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 34.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 27.59%
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 10.92 cr has Grown at 25.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.71 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Ruby Mills
Profit After Tax (PAT) - Quarterly
At Rs 11.07 cr has Fallen at -8.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.13 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 8.30 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
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