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INVESTMENT INSIGHTS

Check Before You Invest : Rubicon Research Ltd

BSE: 544578 NSE: RUBICON ISIN: INE506V01022
  |   Sector:  Miscellaneous   |   Industry:  Miscellaneous

Snapshot

Q.1 Which industry/sub-sector does Rubicon Research Ltd belong to?
Rubicon Research Ltd belongs to the Miscellaneous sector, operating specifically within the Miscellaneous segment.
Q.2 Is Rubicon Research Ltd a good quality company?
Rubicon Research Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Rubicon Research Ltd undervalued or overvalued?
Rubicon Research Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings 94.08 -
Price to Book 12.19 -
Price to Sales 14.68 -
EV to EBITDA 55.93 -
Q.4 Is Rubicon Research Ltd a good buy now?
Rubicon Research Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Rubicon Research Ltd?
Rubicon Research Ltd revenue growth is 70.3% for FY-2025, which is above its 5-year CAGR of 32.49%, indicating faster growth.

Q.2 Gross Profit margin of Rubicon Research Ltd?
Rubicon Research Ltd Gross profit margin which is the profit after deduction of direct costs, is 23.8% for FY-2025, which is above its 5-year median of 12.5%, indicating increasing margins.

Q.3 Operating Profit Margin of Rubicon Research Ltd?
Rubicon Research Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 25.24% for FY-2025, which is above its 5-year median of 11.6% indicating increasing margins.

Q.4 Net Profit Margin of Rubicon Research Ltd?
Rubicon Research Ltd Net Profit Margin is 15.6% for FY-2025, is above its 5-year median of 4.17%, indicating increasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 23.8 12.5
Operating Profit Margin (%) 25.24 11.6
Net Profit Margin (%) 15.6 4.17

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Rubicon Research Ltd?
Rubicon Research Ltd Return on Asset is 14.23%, which is above its 5-year historical median of 2.67%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Rubicon Research Ltd?
Rubicon Research Ltd Return on capital employed is 26.65% for FY-2025, which is above its 5-year historical median of 7.91%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Rubicon Research Ltd?
Rubicon Research Ltd Return on equity is 30.64% for FY-2025, which is above its 5-year historical median of 5.53%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Rubicon Research Ltd?
Rubicon Research Ltd Cash conversion cycle is 134 days, below its 5-year historical median of 176 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover (x) 0.91 0.66
ROE (%) 30.64 5.53
ROCE (%) 26.65 7.91
Cash Conversion Cycle 134 days 176 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Rubicon Research Ltd?
Rubicon Research Ltd Debt-to-Equity ratio is 0.61, which is above the industry average of 0.03, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Rubicon Research Ltd?
Rubicon Research Ltd Debt to cash flow from operations is 13.26, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Rubicon Research Ltd?

Q.1 Promoter shareholding and pledge status of Rubicon Research Ltd?
Promoters hold 59.86% of the Rubicon Research Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Rubicon Research Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Rubicon Research Ltd vs industry peers?
Rubicon Research Ltd revenue CAGR is 32.49%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) 70.3 -
Gross Profit Growth (%) 269.6 12.3
Operating Profit Growth (%) 269.9 13.4
Net Profit Growth (%) 600 15.2
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 0.91 0.27
ROE (%) 30.64 2.93
ROCE (%) 26.65 8.78
Cash Conversion Cycle (days) 134.12 -

Valuation & price assessment

Q.1 Stock return of Rubicon Research Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR		 - - - -
Q.2 Valuation ratios of Rubicon Research Ltd vs historical?
The current P/E ratio of 94.08 is higher than its historical median of , indicating that the stock is trading above its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median		 5-year
Industry Median
Price to Earnings 94.08 - 27.68
Price to Book 12.19 - 2.36
Price to Sales 14.68 - 4.98
EV to EBITDA 55.93 - 10.84

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