RUBYMILLS
The Ruby Mills Limited (RUBYMILLS) Stock Analysis
The Ruby Mills Limited is a Mumbai-based textile and real estate company with heritage in cotton textiles. It manufactures and markets fabrics and apparel-related products while also holding property assets. The company has diversified interests spanning textiles and real estate development. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹479.00
-4.13% 1W | +129.10% 52W
Market Cap
1.6k CR
P/E Ratio
37.1
52W High
₹523.8
52W Low
₹169
Div. Yield
0.52%
Beta
-0
50 DMA
₹427
200 DMA
₹297
Profit Margin
11.4%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Dec 2018 | Dec 2019 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales | 1 | 1 | 123 | 91 |
| Expenses | 1 | 1 | 89 | 66 |
| Operating Profit | 0 | 0 | 34 | 26 |
| OPM % | 4.5% | 8% | 28% | 28% |
| Other Income | 0 | 0 | 2 | 13 |
| Interest | 0 | 0 | 9 | 10 |
| Depreciation | 0 | 0 | 14 | 13 |
| Profit before tax | 0 | 0 | 13 | 16 |
| Tax % | 100% | 30% | 12% | 28% |
| Net Profit | 0 | 0 | 11 | 12 |
| EPS in Rs | 0.00 | 0.02 | 3.30 | 3.50 |
| Metric | Mar 2026 |
|---|---|
| Sales | 359 |
| Expenses | 283 |
| Operating Profit | 75 |
| OPM % | 21% |
| Other Income | 18 |
| Interest | 15 |
| Depreciation | 24 |
| Profit before tax | 53 |
| Tax % | 18% |
| Net Profit | 44 |
| EPS in Rs | 13.03 |
| Dividend Payout % | 19% |
Shareholding Pattern
Promoters74.91%
FIIs0.01%
Public25.09%
Promoters74.91%
Public25.09%
Promoters74.91%
Public25.09%
Promoters74.91%
Public25.11%
Promoters74.91%
FIIs0.02%
DIIs0.10%
Public24.98%
Promoters74.91%
Public25.09%
Promoters74.91%
FIIs0.03%
Public25.07%
Promoters74.91%
FIIs0.02%
Public25.09%
Promoters74.91%
Public25.11%
Promoters74.91%
FIIs0.02%
DIIs0.10%
Public24.98%
RUBYMILLS
Holdings Analysis
Key strengths & risk signals
70
Overall
56
Fundamental
84
Technical
Risks (1)
OVERVALUED! PEG of 5.08 means expensive relative to growth rate.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (427.0) is above 200-day average (297.0) - positive signal.
EXCELLENT YEAR! Stock gained 129.1% in the last year.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 49,870 vs down days: 18,537. Ratio: 2.69x
Fundamental & Technical Analysis
70Overall
56Fundamental
84Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 9.0% (MODERATE, 8/15). Profit CAGR: 7.3% (MODERATE, 8/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.4% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 5.08 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.52% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.09% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (427.0) is above 200-day average (297.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (479.0) is above both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 129.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 49,870 vs down days: 18,537. Ratio: 2.69x
RSI
3/5
NEUTRAL! RSI at 54.1 - balanced momentum.
52W Range
5/5
STRONG! Trading at 87.4% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -4.1% (1 week), 0.9% (1 month), 24.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RUBYMILLS | ₹479.00 | 37.1 | 11.4% | 9.0% | 7.3% | +129.1% | 70 | APPROACHING SUPPORT | -3.3% | +6.4% | +31.5% | -25.9% |
| AYMSYNTEX | ₹272.60 | 85.2 | 1.4% | -2.1% | -2.9% | +46.4% | 58 | BREAKDOWN | -341.7% | -3.3% | +7.5% | -4.0% |
| RAJRILTD | ₹21.20 | 49.3 | 3.1% | 104.9% | – | -19.5% | 58 | CONSOLIDATION | +13.1% | -50.7% | -21.4% | -30.6% |
| GHCLTEXTIL | ₹124.00 | 12.3 | 6.6% | – | – | +69.0% | 54 | APPROACHING SUPPORT | +191.9% | +42.2% | +52.7% | +15.9% |
| UNITEDPOLY | ₹50.10 | 42.1 | 3.7% | 1.3% | 64.3% | +8.5% | 73 | BREAKOUT | +32.2% | +9.9% | +23.1% | +4.6% |
| CENTENKA | ₹559.20 | 8.3 | 7.9% | -6.2% | 3.7% | +18.5% | 62 | BOUNCE FROM SUPPORT | +300.6% | +56.6% | +38.1% | +14.6% |
| BOMDYEING | ₹97.10 | 100.1 | 1.4% | -18.3% | – | -44.3% | 43 | BREAKDOWN | -48.6% | -66.2% | +8.7% | +3.8% |
| PASHUPATI | ₹69.10 | 76.8 | 2.2% | 22.5% | 38.9% | -1.6% | 55 | BREAKDOWN | +260.0% | +323.5% | +9.7% | -23.7% |
Data from TradeAlone · Updated daily
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