₹70.75
+6.23% today
· 30d -2.68%
as of 2026-09-04
Price · Daily Candles
“Rubfila Shines: Promoter Stakes Rise, Revenue Surges 15% Annually.”
Rubfila International, a specialty chemicals player, reported annual revenue growth of 15.31% and net profit growth of 15.85% as of March 2025. This growth follows a 5-year revenue CAGR of 15.91% and net profit CAGR of 11.78%. The stock trades at a TTM PE of 15.22 with a dividend yield of 2.53%, suggesting a potentially undervalued position given its 'CHEAP' valuation score and 'STRONG' technicals.
BULL CASE
+Annual revenue surged 15.31% and net profit increased 15.85% as of March 2025.
+Promoter shareholding increased by 0.5% QoQ to 58.27% in March 2026.
+The company's 5-year revenue CAGR stands at 15.91% and net profit CAGR at 11.78%.
+Trading at a TTM PE of 15.22, significantly lower than the sector average, with a dividend yield of 2.53%.
BEAR CASE
−Quarterly net profit decreased by 30.87% YoY to ₹6.0 Cr as of December 2025.
−Operating profit declined by 23.63% YoY and OPM decreased by 2.72% YoY in the December 2025 quarter.
−FII holding decreased by 0.12% QoQ to 0.01% as of March 2026.
−ML predictions show a weak rank for FCF 1Y rolling 4Y at 0.429 and FCF 1Y stable 7Y at 0.414.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹133 Cr
-7.89% YoY
NET PROFIT
₹6 Cr
-13.25% YoY
OPM
7.97%
+0.03pp YoY
EPS
₹1.07
PE 15.22
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-7.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Rubfila's TTM PE of 15.22 and ROCE of 14.0% significantly trail behind peers like Asian Paints (PE 69.19, ROCE 28.61%) and Pidilite Industries (PE 61.45, ROCE 30.22%), suggesting it is undervalued by these metrics in the specialty chemicals sector.
PEERPEROCE %
RUBFILA15.2214.0
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ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
75
Growth
MUTED
43
Profitability
AVERAGE
45
Technicals
NEUTRAL
55
Risk
LOW
80
Key Stats
TTM PE
15.22
P/B
1.44
52W HIGH
₹89.24
OFF HIGH
-20.72%
DIV YIELD
2.53%
MKT CAP
₹384 Cr
◉ Active Signals
MACDNeutral0.2632
RSI(14)Neutral54.17
⧉ Strategy Fit 🔒