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...

₹1,653.6-0.09%1D
Previous trading day close · Data updates nightly
1W: +9.6%
1M: +14.0%
6M: +110.1%
1Y: +163.2%
53/100
Below AvgResearch Score
Market Cap
₹23.3K Cr
Large Cap
P/E Ratio
107.45
Premium
P/B Ratio
21.18
Premium
ROE
27.0%
Strong
ROCE
23.6%
Excellent
Debt / Equity
0.24
Low debt
Div. Yield
0.1%
EV/EBITDA
71.01
Expensive
52W Low: ₹570.75Current: ₹1,653.652W High: ₹1,684.1
At 97% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
107.45(Premium)
Forward P/E
59.48(Premium)
P/B Ratio
21.18(Premium)
P/S Ratio
15.56(Expensive)
EV/EBITDA
71.01(Expensive)
Dividend Yield
0.1%
5Y CAGR
N/A
Revenue Growth
43.5%(High)
Profitability
ROE
27.0%(Excellent)
ROCE
23.6%(Excellent)
ROA
11.7%(Efficient)
Net Margin
14.1%(Decent)
EBITDA Margin
22.9%
Financial Health
Debt to Equity
0.24(Low debt)
Current Ratio
2.01(Healthy)
Quick Ratio
1.05(Good)
Interest Coverage
11.32x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
66(Neutral)
RSI Exp (14)
75(Overbought)
MACD
59.200(Bullish)
MACD Signal
53.067
BB Position
102%(Upper band)
BB Width
15.61%(Normal)
ADX (14)
29.1(Strong trend)
Williams %R
-13.7(Overbought)
MFI (14)
73(Neutral)
CCI (20)
202(Overbought)
Stoch %K
86(Overbought)
ATR (14)
60.70(Avg True Range)
OBV (M)
25.8(Positive)
1W OBV Chg
1.6%(Increasing)
Rel Volume
0.56x(Normal)
Volatility
44.4%(High)
Max DD 1Y
-17.1%(Resilient)
Return vs Nifty
163.4%(Beating Nifty)
EMA 200
1034.8
EMA 50
1404.1
SMA 200
928.4
vs SMA 50
16.4%(Above SMA50)
vs SMA 200
78.1%(Above SMA200)
Volume
2.89L
Avg Vol 3M
5.2L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
RUBICON Share Price - ₹1653.60 | Research Score & Analysis | StockSage Pro