Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Newspaper clipping regarding Notice to Shareholders in respect of 110th Annual General Meeting.
Source: Bse
The Ruby Mills Limited (RUBYMILLS)
Small CapConsumer stocks · Small cap · NSE
The Ruby Mills Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:21 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
62Bullishfull bull SMA stack · SMA20 +17.6% / mo · MACD − · near 52W high · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 79
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
RUBYMILLSD candles · FIT view+128.2%Latest close ₹517.50 on 2026-10-19
Bar
-0.3%
RSI
60
MACD hist
-0.75
52W pos
84%
2026-10-19O ₹519.05H ₹522.95L ₹511.00C ₹517.50Vol 12,657 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
RUBYMILLSNifty Consumer DurablesNifty 500
- RUBYMILLS
- +31.7%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +37.3 pp
Chart stats
19 Oct 2026- From 52W high
- -11.3%
- 52W range position
- 84%
- ATR (14)
- 6.7%
- Volume vs 20D
- 0.27x
- Avg traded value
- ₹2.3 Cr
- 20D price channel
- ₹432 - ₹583.8
₹583.8
₹169 - ₹583.8
₹34.5
Latest completed session
20-session average
54.6% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED30
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Bullish62
Price trend and sector-relative-strength timing.
Valuation
Legacy model-19.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹91 Cr | NDF | -26.0% |
| EBITDA | ₹26 Cr | NDF | -23.5% |
| Operating margin | 28.0% | NDF | +0 bps |
| PAT | ₹12 Cr | NDF | +9.1% |
| PAT margin | 13.2% | NDF | +425 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 54.10
- P/B
- 2.45
- EV/EBITDA
- 20.49
- Market Cap
- 1653.00Cr
Profitability
- ROE
- 4.53%
- ROCE
- —
- ROA
- 3.62%
- Dividend Y
- 0.51%
Growth (CAGR)
- Revenue 5Y
- 27.00%
- EPS 5Y
- 27.00%
- Revenue 3Y
- 28.00%
- EPS 3Y
- 28.00%
Balance Sheet
- Debt/Equity
- 0.56
- Interest Coverage
- 5.00×
- Altman Z
- 3.29
- Book Value
- 202.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- 63.00 Cr
- EPS TTM
- 13.03
Shareholding
- Promoter Hold
- 74.91%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 92%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 359
Net Profit
₹ CrLatest: 44.0
Return on Equity
%Latest: 6.5
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 60.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~15.0% over last month) — short-term momentum positive.
- RSI(14) at 60 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 11% off 52W high · 206% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
97
RS percentile
Stage 2 UptrendEstablished S2
1M return
+10.8%
3M return
+31.7%
6M return
+119.8%
1Y return
+137.7%
RS 1D
+1
RS 20D
+1
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is 51.8% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +13.3%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
12 May 2026
S2 age
113 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 240.89+1.34%
RS vs Nifty 500241
Valuation & peers
U-Score 30 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 30 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth17/25
Quality0/20
Balance Sheet8/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
30
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
30/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Growth contributes 17/25 to the score.
- Balance sheet contributes 8/15 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -19.3%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
54.1
PB
2.5
EV/EBITDA
20.5
ROE
4.5%
ROCE
—
FCF Yield
—
Debt/Equity
0.6
MoS
-19.3%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
30
Previous: 30
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-19.3%
Previous: -19.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
30
30
30
30
30
30
30
30
30
30
30
30
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹243.35
-112.7% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹433.9
-19.3% MoS
PEG
1.97
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
UNITEDPOLY
Small
United Polyfab Gujarat Limited
Textiles
match 90
45
40.9
21.1%
-35%
WATCHLIST
SPORTKING
Small
Sportking India Limited
Textiles
match 88
41
15.3
12.1%
-57%
WATCHLIST
PRECOT
Small
Precot Limited
Textiles
match 88
38
14.2
7.7%
-64%
WATCHLIST
RSWM
Small
RSWM Limited
Textiles
match 87
59
13.3
3.8%
+56%
FAIR VALUE
SARLAPOLY
Small
Sarla Performance Fibers Limited
Textiles
match 87
47
9.6
14.4%
-514%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
The Ruby Mills Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
63Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 41st percentile within Consumer. Main check: cash conversion is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
9 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
38th percentile
overall median 67 · Consumer: 41st pctile, median 66 · Small: 43rd pctile, median 66
Evidence depth
Financial-only
9 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
45
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 74.9%.
- ▸Promoter pledge is zero.
Trust risks
- ▸Only 0 years of positive FCF.
- ▸ROE is low at 6.5%.
- ▸OPM spread across recent quarters is 23.5%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching The Ruby Mills Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Newspaper clipping for Re-lodgment of shares ,as per SEBI circular.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Newspaper publication of un-audited financial results(standalone and consolidated for the quarter ended 30.06.2026.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.