RUBICON

HealthcareDrug Manufacturers - GeneralLarge Cap
RUBICON RESEARCH LIMITED

Rubicon Research Limited (RUBICON) is a specialty pharmaceutical company operating in the Healthcare sector, specifically Drug Manufacturers - General. It develops products in area...

हिन्दी में

रूबीकॉन रिसर्च लिमिटेड (RUBICON) स्वास्थ्य सेवा क्षेत्र में एक विशेषज्ञ फार्मास्युटिकल कंपनी है, विशेष रूप से दवा निर्माता - सामान्य उप-क्षेत्र में। यह एनाल्जेसिक, कार्डियोवस्कुलर ...

₹1,548.5+0.85%1D
Previous trading day close · Data updates after market close
1W: -3.7%
1M: -14.5%
6M: +85.2%
1Y: +146.5%
57/100
AverageResearch Score
Market Cap
₹23.3K Cr
Large Cap
P/E Ratio
89.20
Premium
P/B Ratio
19.84
Premium
ROE
29.0%
Strong
ROCE
23.6%
Excellent
Debt / Equity
0.24
Low debt
Div. Yield
0.1%
EV/EBITDA
58.88
Expensive
52W Low: ₹570.75Current: ₹1,548.552W High: ₹1,899
At 74% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
72/100
Growth
Revenue, EPS, profit growth
48/100
Valuation
PE, PB, EV/EBITDA vs sector
14/100
Risk
Debt levels, volatility, coverage
80/100
News Sentiment
Recent news sentiment
88/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
89.20(Premium)
Forward P/E
53.67(Premium)
P/B Ratio
19.84(Premium)
P/S Ratio
13.24(Expensive)
EV/EBITDA
58.88(Expensive)
Dividend Yield
0.1%
5Y CAGR
N/A
Revenue Growth
51.6%(High)
Profitability
ROE
29.0%(Excellent)
ROCE
23.6%(Excellent)
ROA
10.5%(Efficient)
Net Margin
14.9%(Decent)
EBITDA Margin
22.9%
Financial Health
Debt to Equity
0.24(Low debt)
Current Ratio
1.35(Tight)
Quick Ratio
0.69(Tight)
Interest Coverage
11.32x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
18(Oversold)
RSI Exp (14)
22(Oversold)
MACD
-44.532(Bearish)
MACD Signal
-26.747
BB Position
16%(Lower band)
BB Width
21.85%(High volatility)
ADX (14)
44.1(Strong trend)
Williams %R
-82.8(Oversold)
MFI (14)
16(Oversold)
CCI (20)
-120(Oversold)
Stoch %K
17(Oversold)
ATR (14)
58.78(Avg True Range)
OBV (M)
30.1(Positive)
1W OBV Chg
-1.1%(Decreasing)
Rel Volume
0.46x(Low activity)
Volatility
44.8%(High)
Max DD 1Y
-17.5%(Resilient)
Return vs Nifty
157.1%(Beating Nifty)
EMA 200
1260.0
EMA 50
1635.9
SMA 200
1145.0
vs SMA 50
-8.4%(Below SMA50)
vs SMA 200
35.2%(Above SMA200)
Volume
1.48L
Avg Vol 3M
3.2L
Shareholding Pattern
Promoter
59.9%
High confidence
FII
7.5%
DII / MF
10.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.