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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 quality company, based on a 10 year financial track record.
Q.3 Is Rubicon Research Ltd undervalued or overvalued?
Rubicon Research Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
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

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 32.5% , 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 with its 5 year median of 4.17%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 23.8 12.5
Operating Profit Margin 25.24 11.6
Net Profit Margin 15.6 4.17
Q.5 Return on Asset of Rubicon Research Ltd?
Rubicon Research Ltd Return on Asset is 14.23(x), which is above its 5 year historical median of 2.67(x), indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Rubicon Research Ltd?
Rubicon Research Ltd Return on equity is 30.64% for FY-2025 , which is above its historical median of 5.53%, indicating the business is making better use of its shareholders capital.
Q.7 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 estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Rubicon Research Ltd?
Rubicon Research Ltd Cash conversion cycle is 134 , below its historical median of 176 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.91 0.66
ROE 30.64 5.53
ROCE 26.65 7.91
Cash Conversion Cycle 134 176
Q.9 Debt to Equity ratio of Rubicon Research Ltd?
Rubicon Research Ltd Debt-to-Equity ratio is 0.61 , which is above with the industry average of 0.07 , 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, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Rubicon Research Ltd?
Promoters hold 59.99% of the Rubicon Research Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

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 Industry Median
Revenue 1,073.8 3.5
Gross Profit 255.6 0.9
Operating Profit 270 0.8
Net Profit 168 0.4
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.91 0.27
ROE 30.64 3.2
ROCE 26.65 9.35
Cash Conversion Cycle 134.12 -

Valuation & price assessment

Q.1 Stock return of Rubicon Research Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -
Q.3 Valuation ratios of Rubicon Research Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 82.42 0.00 54.27
Price to Book 10.68 0.00 2.38
Price to Sales 12.86 0.00 3.61
EV to EBITDA 49.19 0.00 10.67

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