Fundamentals-based quality & risk · not a recommendation
Raw blend 61 capped to 40 by a red flag.
Raw blend 61 → capped to 40
Rubfila International Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (44), moderate growth (55), strong balance-sheet safety (94) and cheap valuation (77). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
48/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹160.6 | ₹6.42 | 5.1% | ₹1.31 |
| Q3 2026 | ₹146.73 | ₹5.5 | 4.0% | ₹1.01 |
| Q2 2026 | ₹150.24 | ₹8 | 5.5% | ₹1.47 |
| Q1 2026 | ₹144.93 | ₹6.69 | 4.9% | ₹1.23 |
| Q4 2025 | ₹147.47 | ₹8.31 | 6.7% | ₹1.62 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹550.41 | ₹29.44 | ₹50.85 | 6.1% |
| FY 2024 | ₹467.61 | ₹25.4 | ₹43.53 | 5.4% |
| FY 2023 | ₹454.95 | ₹25.95 | ₹44.03 | 6.3% |
| FY 2022 | ₹474.42 | ₹44.64 | ₹67.52 | 12.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| RUBFILA ★ | ₹406 Cr | 14.89 | 8.60% | 8.80% | 0.00x | 5.11% |
| BEL | ₹3,05,585 Cr | 50.49 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,33,572 Cr | 83.39 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,943 Cr | 58.48 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹40,096 Cr | 55.87 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,531 Cr | 109.88 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹358.45 | ₹329.9 | ₹310.9 | ₹294.4 |
| Equity | ₹294.02 | ₹270.63 | ₹252.08 | ₹235.38 |
| Total Debt | ₹1.1 | ₹1.18 | ₹1.26 | ₹0.55 |
| Cash | ₹36.72 | ₹25.44 | ₹5.36 | ₹8.72 |
| Net Debt | — | — | — | — |
| Working Capital | ₹148.85 | ₹120 | ₹90.31 | ₹89.83 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 64.79% ↑ | 0% ↓ | 0% | 35.21% ↓ |
| Q3 FY2026 | 57.77% | 0.13% ↓ | — | 42.1% ↑ |
| Q2 FY2026 | 57.77% ↑ | 0.17% ↑ | — | 42.06% ↓ |
| Q1 FY2026 | 57.24% | 0.03% ↑ | — | 42.72% ↓ |
| Q4 FY2025 | 57.24% | 0.01% ↑ | — | 42.75% |
| Q3 FY2025 | 57.24% | 0% | — | 42.75% |
| Q2 FY2025 | 57.24% | 0% | — | 42.76% |
| Q1 FY2025 | 57.24% | 0% | — | 42.75% |
No recent corporate actions
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Rubfila International Ltd is listed on the NSE under the Capital Goods sector, Rubber industry. ISIN: INE642C01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.