RUBYMILLSConsumer Discretionary

The Ruby Mills Limited

Other Textile Products · ISIN INE301D01026 · BSE 503169 · NSE EQ · FV ₹5
Last price
₹458
-0.97%today
What this company does

The Ruby Mills Limited operates in Other Textile Products, part of the Consumer Discretionary sector. It booked ₹91 cr of revenue in its latest quarter (Q1 FY27) and kept 12.8% of sales as profit.

In the report:
53out of 100
Equitytale Health Score
Mixed

Healthier than 53% of companies in Consumer Discretionary, on the 5 of 6 measures we could read for it. Each measure is ranked against the 326–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
60

At close. Not part of the score.

Profitability & returns56

How much profit it earns on the money it employs

Balance sheet40

How much it owes, and whether earnings cover the interest

Cash quality55

Whether reported profit actually arrives as cash

Valuation33

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Promoters hold 75%
No promoter shares pledged
Watch-outs
! Low 6.9% return on equity

What if I invest in RUBYMILLS?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹458 -0.97%
latest close · 2026-09-17
1-year return
+239.2%
52-wk low ₹10952-wk high ₹499
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio32.7High
LowAverageHigh
P/B ratio2.27Moderate
Below bookModerateHigh
EV / EBITDA12.1Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity6.9%Weak
WeakFairStrong ▸15%
Return on capital9.4%Fair
WeakFairStrong
Net margin12.8%Decent
ThinDecentStrong
EBITDA margin42.6%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.55Moderate
LowModerateHigh ▸1
Interest cover2.6×Okay
RiskyOkayStrong ▸5×
Current ratio2.10Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹1,530 cr
Book value
₹202
EPS
₹3.50
latest quarter
Net debt
₹364 cr
owes more than its cash
Enterprise value
₹1,894 cr
EBITDA
₹156 cr
annualised
EBIT
₹104 cr
annualised
Operating margin
28.5%
Return on assets
3.8%
Earnings yield
3.06%
P/S
4.18
Sales / share
₹109.4
Tax rate
27.7%
Face value
₹5
Shares
3.3 cr
Working capital
₹112 cr
Current assets
₹213 cr
Current liabilities
₹102 cr
Delivery %
46.8%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.
Models span ₹50₹50, midpoint ₹50

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹91 cr
Other Income₹13 cr
Total Income₹105 cr
Cost of Materials₹28 cr
Purchases of Stock-in-Trade₹0 cr
Inventory Change (±)₹-7 cr
Employee Benefit Expense₹8 cr
Finance Costs₹10 cr
Depreciation & Amortisation₹13 cr
Other Expenses₹37 cr
Total Expenses₹89 cr
Profit before Tax₹16 cr
Tax Expense₹4 cr
Net Profit₹12 cr
Net margin on total income11.1%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹20 cr19.4%
Employee benefit expense₹8 cr7.8%
Finance costs₹10 cr9.4%
Depreciation & amortisation₹13 cr12.3%
Other expenses₹37 cr35.7%
Tax expense₹4 cr4.3%
Profit for the period₹12 cr11.1%
Total income ₹105 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ4 FY26Q1 FY27
Revenue123 cr91 cr
Total income125 cr105 cr
Expenses112 cr89 cr
Profit before tax13 cr16 cr
Tax2 cr4 cr
Net profit (owners' share)11 cr12 cr
Net margin (owners' share, on revenue)9.0%12.8%
EPS (₹)3.303.50
Balance sheet & cash flow · as of Mar 2026
Moderate debt
Total assets
₹1,216 cr
Shareholder equity
₹674 cr
parent shareholders
Total debt
₹373 cr
Cash
₹9 cr
Peer comparison
Other Textile Products · by market value
CompanyPriceMarket capP/E
K.P.R. Mill Limited₹1,095₹37,441 cr36.2
Welspun Living Limited₹212₹20,051 cr31.4
Vardhman Textiles Limited₹561₹15,986 cr12.9
Trident Limited₹23₹11,762 cr18.6
Indo Count Industries Limited₹436₹8,625 cr34.1
Garware Technical Fibres Limited₹800₹7,809 cr30.5
Kusumgar Limited₹552₹5,790 cr33.0
Jindal Worldwide Limited₹49₹4,913 cr38.3
Filatex India Limited₹90₹4,012 cr20.7
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.55%
trailing 12 months
Dividend / share (TTM)
₹2.5
Last dividend
₹2.5
ex 17 Sep 2026
ActionDetailEx-date
Dividend₹2.5 / share17 Sep 2026
Dividend₹1.75 / share4 Sep 2025
Dividend₹1.75 / share13 Sep 2024
Dividend₹1.25 / share20 Sep 2023
Bonus issue1:123 Sep 2022
Dividend₹3 / share24 Aug 2022
Who owns it · 2026-06-30
No pledge
Promoter
74.9%
FII / Foreign
0.0%
DII / Domestic
0.1%
Retail / others
25.0%
Smart-money activity
Insider trades
BoughtHiren Manharlal Shah · Promoters1.26 L10 May 21
BoughtBharat Manharlal Shah · Promoters1.26 L10 May 21
SoldExecutors and Trustees of Late Chunilal Narbheram · Promoter Group3.78 L10 May 21
Bulk / block deals
BoughtNK SECURITIES RESEARCH PRIVATE LIMITED · NSE1.88 L @ ₹230.155 Mar 26
SoldNK SECURITIES RESEARCH PRIVATE LIMITED · NSE1.88 L @ ₹230.35 Mar 26
SoldGRAVITON RESEARCH CAPITAL LLP · NSE1.96 L @ ₹296.1626 Aug 24
Stake changes
BoughtHiren Manharlal Shah along with PAC · promoter→ 74.90% · 3.78 L11 May 21
BoughtHiren Manharlal Shah Bharat Manharlal Shah Viraj Manharlal Shah along with PAC · promoter→ 74.90% · 3.78 L11 May 21
BoughtAruna Shah · promoter→ 3.56% · 3.63 L11 Jan 17
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Special shareholder meeting · 26 Mar 2026
See the official result
1
APPOINTMENT OF SHRI PARAS K. SAVLA (DIN: 00516639) AS AN INDEPENDENT DIRECTOR OF THE COMPANY
Backed by 86% of shareholders other than promotersneeded 75%
44,575 votes for, 7,268 against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 16 named members
owning 74.9% between them · as of 2026-06-30
HIREN BROTHERS INVESTMENT CO PVT LTD14.29%
MANUBHAI AND SONS INVESTMENT CO PVT LTD14.29%
M.C SHAH AND SONS INVESTMENT CO PVT.LTD14.28%
ARUNA MANHARLAL SHAH7.94%
BHARAT MANHARLAL SHAH4.67%
VIRAJ MANHARLAL SHAH4.05%
HIREN MANHARLAL SHAH2.93%
PURAV HIREN SHAH2.30%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.