ScoreWhy is Ruby Mills Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.15%
- Poor long term growth as Net Sales has grown by an annual rate of 4.50% and Operating profit at 7.08% over the last 5 years
2
Flat results in Dec 24
- NON-OPERATING INCOME(Q) is 43.48 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -10.28% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ruby Mills for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ruby Mills
-10.28%
-0.19
54.52%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
7.08%
EBIT to Interest (avg)
6.86
Debt to EBITDA (avg)
8.39
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.22
Tax Ratio
20.83%
Dividend Payout Ratio
13.14%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
4.10%
ROE (avg)
6.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
18
Price to Book Value
1.01
EV to EBIT
18.71
EV to EBITDA
14.83
EV to Capital Employed
1.01
EV to Sales
3.15
PEG Ratio
1.87
Dividend Yield
0.96%
ROCE (Latest)
4.97%
ROE (Latest)
7.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
At Rs 14.70 cr has Grown at 51.2% (vs previous 4Q average
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 43.48 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ruby Mills
Profit After Tax (PAT) - Quarterly
At Rs 14.70 cr has Grown at 51.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.72 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Ruby Mills
Non Operating Income - Quarterly
is 43.48 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 7.93 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
