The Ruby Mills Limited
Momentum (94/100) does the heavy lifting; financial trend (40/100) is the drag.
Buy zoneSolvency riskStocksWizard rates The Ruby Mills Limited a Sell, scoring 40/100 on our blended model. On 25.9x trailing earnings it sits roughly in line with the Consumer Cyclical median of about 27.7x. The price is about 11% below its 52-week high of ₹417.2 and 120% above the low of ₹169.9. Financial health scores 22/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 5 of 13 investability checks, with durability 45, valuation 64 and momentum 94 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹255.29.
1-year price
EOD · 2026-07-3152-week range
-10.59% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 6.6%
- Fail: Low debt (D/E < 0.5): 0.56x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 54%
- Fail: Earnings growing: -31%
- Pass: Net margin ≥ 10%: 12.1%
- Pass: Current ratio > 1.5: 2.10
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.88
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter81.3%
- Institutions0.0%
- Public & other18.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Revenue growing (54% YoY).
- Trading in our value buy zone versus sector peers.
Bear case
Weaknesses
- Low return on equity (6.6%).
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
About The Ruby Mills Limited
Ruby Mills Limited manufactures textile products in India through two operating segments: Textiles and Real Estate and Related. The Textiles division produces pure and blended fabrics from materials including cotton, polyester, viscose, modal, lyocell, linen, Bemberg, ramie, rayon, and Lycra under the Ruby, Lukas, Hitline, and Label R brands, as well as micro dot fusible and non-fusible interlining products in basic, LDPE, and HDPE varieties.
The Ruby Mills Limited — frequently asked questions
Is The Ruby Mills Limited a buy, hold or sell?
StocksWizard currently rates The Ruby Mills Limited (RUBYMILLS) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is The Ruby Mills Limited's fair value?
Our blended DCF and relative-valuation model estimates The Ruby Mills Limited's fair value at about ₹319.11, versus a current price of ₹373 — roughly 14% downside. On that basis the stock looks overvalued by 14%.
Is The Ruby Mills Limited financially healthy?
The Ruby Mills Limited scores 22/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has The Ruby Mills Limited's share price performed?
The Ruby Mills Limited is up 55% over three months, and last traded at ₹373. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.