RUBY MILLS LTD.

Company Profile

RUBY MILLS LTD. had its IPO on under the ticker symbol RUBYMILLS.

The company operates in the sector and industry. RUBY MILLS LTD. has a staff strength of 0 employees.

Stock update

Shares of RUBY MILLS LTD. opened at ₹264.35 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹238.3 - ₹264.35, and closed at ₹240.7.

This is a -7.28% slip from the previous day's closing price.

A total volume of 12,006 shares were traded at the close of the day’s session.

In the last one week, shares of RUBY MILLS LTD. have slipped by -0.54%.

RUBY MILLS LTD.'s Key Ratios

RUBY MILLS LTD. has a market cap of ₹3.19 billion, indicating a price to book ratio of 1.2897 and a price to sales ratio of 3.3245.

In the last 12-months RUBY MILLS LTD.’s revenue was ₹0 with a gross profit of ₹1.37 billion and an EBITDA of ₹0. The EBITDA ratio measures RUBY MILLS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, RUBY MILLS LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, RUBY MILLS LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

RUBY MILLS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

13.2113

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into RUBY MILLS LTD.’s profitability.

RUBY MILLS LTD. stock is trading at a EV to sales ratio of 3.5983 and a EV to EBITDA ratio of 10.9846. Its price to sales ratio in the trailing 12-months stood at 3.3245.

RUBY MILLS LTD. stock pays annual dividends of ₹1.75 per share, indicating a yield of 0.97% and a payout ratio of 62.28%.

Balance sheet and cash flow metrics

Total Assets

₹9.51 billion

Total Liabilities

₹1.76 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

62.28%

RUBY MILLS LTD. ended 2025 with ₹9.51 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹9.51 billion while shareholder equity stood at ₹5.42 billion.

RUBY MILLS LTD. ended 2025 with ₹0 in deferred long-term liabilities, ₹1.76 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹104.13 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹2.14 billion.

RUBY MILLS LTD.’s total current assets stands at ₹2.67 billion while long-term investments were ₹0 and short-term investments were ₹1.77 billion. Its net receivables were ₹236.59 million compared to accounts payable of ₹220.25 million and inventory worth ₹506.43 million.

In 2025, RUBY MILLS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, RUBY MILLS LTD. paid ₹0.62 in dividends in 2025.

Other key metrics

Current Trading Price

₹240.7

52-Week High

₹368.9

52-Week Low

₹137

Analyst Target Price

₹

RUBY MILLS LTD. stock is currently trading at ₹240.7 per share. It touched a 52-week high of ₹368.9 and a 52-week low of ₹368.9. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹226.95 and 200-day moving average was ₹199.8 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.