RUBICON Share Price | Rubicon Research Ltd Stock Analysis & Recommendation

Q: Why is Rubicon Research falling/rising?

As of 18-Jan, Rubicon Research Ltd's stock price is falling, currently at 675.10, which reflects a decrease of 7.45 (-1.09%). This decline follows a trend reversal after three consecutive days of gains. The stock opened significantly lower today, with a loss of 5.16%, and reached an intraday low of Rs 647.35. Despite the recent positive performance over the past week and month, where the stock increased by 3.93% and 5.39% respectively, the year-to-date performance shows a slight decline of 0.40%. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 28.67% compared to the five-day average. While the stock is trading above its moving averages (5-day, 20-day, 50-day, 100-day, and 200-day), the current downward movement indicates a shift in market sentiment, possibly influenced by the significant opening gap down and reduced trading volume.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.85 lacs (-13.85%) Volume

Shareholding (Jul 2024)

FII

0.00%

Held by 0 FIIs

DII

15.85%

Held by 2 DIIs

Promoter

84.15%

Why is Rubicon Research falling/rising?

19-Jan-2026

As of 18-Jan, Rubicon Research Ltd's stock price is currently at 675.10, reflecting a decline after a trend reversal. Despite recent gains, the stock shows a year-to-date decrease of 0.40% and a significant drop in investor participation.

View full answer

Which are the latest news on Rubicon Research?

19-Jan-2026

No latest news for Rubicon Research found.

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Score

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Strong Sell

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Hold

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

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Stock DNA

Industry

Pharmaceuticals & Biotechnology

Market cap

INR 11,093 Cr (Mid Cap)

P/E

66.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.60

Return on Equity

22.13%

Price to Book

14.69

Revenue and Profits:

Net Sales:

412 Cr

(Quarterly Results - Sep 2025)

Net Profit:

54 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.88%

6 Months

0.0%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Rubicon Research for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

Announcement under Regulation 30 (LODR)-Acquisition

14-Jan-2026 | Source : BSE

Incorporation of a Wholly Owned Subsidiary

Announcement under Regulation 30 (LODR)-Change in Management

09-Jan-2026 | Source : BSE

Rubicon Research Limited has informed to the Stock Exchange regarding Appointment of Senior Management Personnel.

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

09-Jan-2026 | Source : BSE

Please find attached certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

6.94

Debt to EBITDA (avg)

2.05

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.27

Tax Ratio

24.96%

Dividend Payout Ratio

0.23%

Pledged Shares

Institutional Holding

19.92%

ROCE (avg)

22.12%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

14.69

EV to EBIT

48.65

EV to EBITDA

42.88

EV to Capital Employed

9.58

EV to Sales

10.78

PEG Ratio

Dividend Yield

ROCE (Latest)

19.68%

ROE (Latest)

22.13%

Technicals key factors

Indicator

Weekly

Monthly

No records

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jul 2024

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

General Atlantic Singapore Rr Pte Ltd (35.97%)

Highest Public shareholder

Shivanand Shankar Mankekar Huf (13.57%)

Individual Investors Holdings

Financial

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          "field": "Interest",
          "val1": "9.21",
          "val2": "8.85",
          "chgp": "4.07%",
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          "field": "Standalone Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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        "Jun'25",
        "",
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          "val2": "NA",
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          "val2": "NA",
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          "field": "Interest",
          "val1": "25.11",
          "val2": "NA",
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          "field": "Standalone Net Profit",
          "val1": "124.19",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "25.78%",
          "val2": "NA%",
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    "header": "Annual Results Snapshot (Standalone) - Mar'25",
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        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
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          "field": "Interest",
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          "chgp": "NA",
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          "field": "Standalone Net Profit",
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Quarterly Results Snapshot (Standalone) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

336.47

278.03

21.02%

Operating Profit (PBDIT) excl Other Income

79.11

63.15

25.27%

Interest

9.21

8.85

4.07%

Exceptional Items

0.00

Standalone Net Profit

45.81

35.15

30.33%

Operating Profit Margin (Excl OI)

23.51%

22.71%

0.80%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 21.02% vs 9.07% in Jun 2025

Standalone Net Profit

QoQ Growth in quarter ended Sep 2025 is 30.33% vs -18.05% in Jun 2025

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

614.49

528.16

16.35%

Operating Profit (PBDIT) excl Other Income

142.24

144.68

-1.69%

Interest

18.06

16.26

11.07%

Exceptional Items

0.00

Standalone Net Profit

80.96

89.04

-9.07%

Operating Profit Margin (Excl OI)

23.15%

27.39%

-4.24%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Jun'25

Jun'25

Change(%)

Net Sales

806.19

Operating Profit (PBDIT) excl Other Income

207.83

Interest

25.11

Exceptional Items

0.00

Standalone Net Profit

124.19

Operating Profit Margin (Excl OI)

25.78%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Change(%)

Net Sales

1,073.84

Operating Profit (PBDIT) excl Other Income

269.89

Interest

34.29

Exceptional Items

0.00

Standalone Net Profit

167.54

Operating Profit Margin (Excl OI)

25.13%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Rubicon Research Ltd

Rubicon Research Ltd

Mid Cap

Pharmaceuticals & Biotechnology

Rubicon Research Limited was incorporated on May 6, 1999, as a Private Company as `Rubicon Consultants Private Limited', with the RoC. Subsequently, the Company's name was changed from `Rubicon Consultants Private Limited' to `Rubicon Research Private Limited' to which a fresh Certificate of Incorporation was issued by the RoC dated September 2, 2002.

Company Coordinates

No Company Details Available

Rubicon Research

1Day

52 Week

CASH

FII

DII

Promoter

Why is Rubicon Research falling/rising?

Watch in Real-Time

Which are the latest news on Rubicon Research?

Compare Rubicon Research with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

Returns Beta

News

Announcements

Announcement under Regulation 30 (LODR)-Acquisition

Announcement under Regulation 30 (LODR)-Change in Management

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Jul 2024

Shareholding Compare (%holding)

Quarterly Results Snapshot (Standalone) - Sep'25 - QoQ

Half Yearly Results Snapshot (Standalone) - Sep'25

Nine Monthly Results Snapshot (Standalone) - Jun'25

Annual Results Snapshot (Standalone) - Mar'25

About Rubicon Research Ltd

Company Coordinates