RUBICON Share Price | Rubicon Research Ltd Stock Analysis & Recommendation

Q: Why is Rubicon Research falling/rising?

As of 20-Jan, Rubicon Research Ltd's stock price is falling, currently at 659.45, reflecting a change of -4.7 (-0.71%). The stock has been on a downward trend, having lost -3.38% over the last three days. Additionally, it has underperformed compared to the benchmark Sensex over the past week, with a decline of -2.59% versus the Sensex's -1.73%. Today's trading session saw the stock touch an intraday low of Rs 649.45, indicating a significant drop of -2.21%. The stock's performance is also impacted by the broader sector, as the Pharmaceuticals & Drugs sector has fallen by -2.15%. Furthermore, there is a notable decrease in investor participation, with delivery volume on 19 January falling by -11.52% compared to the five-day average. While the stock is trading above its 100-day and 200-day moving averages, it is below its 5-day, 20-day, and 50-day moving averages, suggesting a short-term weakness. Overall, these factors contribute to the current decline in Rubicon Research Ltd's stock price.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

85.33 k (48.75%) Volume

Shareholding (Jul 2024)

FII

0.00%

Held by 0 FIIs

DII

15.85%

Held by 2 DIIs

Promoter

84.15%

Which are the latest news on Rubicon Research?

20-Jan-2026

No latest news for Rubicon Research found.

Why is Rubicon Research falling/rising?

21-Jan-2026

As of 20-Jan, Rubicon Research Ltd's stock price is at 659.45, down 0.71%, and has declined 3.38% over the last three days. It is underperforming against the Sensex and has seen reduced investor participation, indicating short-term weakness despite trading above longer-term moving averages.

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

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Stock DNA

Industry

Pharmaceuticals & Biotechnology

Market cap

INR 10,678 Cr (Mid Cap)

P/E

65.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.60

Return on Equity

22.13%

Price to Book

14.35

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

5.93%

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

No announcement available

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

14.35

EV to EBIT

47.57

EV to EBITDA

41.93

EV to Capital Employed

9.36

EV to Sales

10.54

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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        "Jun'25",
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          "field": "Interest",
          "val1": "9.21",
          "val2": "8.85",
          "chgp": "4.07%",
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          "val2": "0.00",
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          "field": "Standalone Net Profit",
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        "Sep'24",
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        "Jun'25",
        "",
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          "val2": "NA",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "NA",
          "chgp": "NA",
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          "field": "Interest",
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          "val2": "NA",
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          "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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        "suffix": "Not Applicable: The company has declared_date for only one period",
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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

Which are the latest news on Rubicon Research?

Watch in Real-Time

Why is Rubicon Research falling/rising?

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

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