RUBYMILLS Valuation

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:4em;padding-top: 25px;;'>RM</div>
RUBYMILLS -- India Stock  

INR 160.45  0.30  0.19%

What is the enterprise value of RUBY MILLS? RUBY MILLS owns a latest Real Value of 141.2 per share. The recent price of the company is 160.45. At this time, the company appears to be overvalued. Our model determines the value of RUBY MILLS from examining the company fundamentals such as operating margin of 14.90 %, and return on asset of 1.65 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we support acquiring undervalued equities and dropping overvalued equities since, at some point future time, asset prices and their ongoing real values will converge.

Search Valuation

 
Refresh
RUBY MILLS Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as RUBY MILLS's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
160.45
3rd of July 2020
138.28
Downside
141.20
Real Value
176.50
Upside
RUBY MILLS is very steady asset. Calculation of real value of RUBY MILLS is based on 3 months time horizon. Increasing RUBY MILLS time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
157.82161.48165.14
Details
Hype
Prediction
LowEstimated ValueHigh
157.53160.45163.37
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.691.751.81
Details

RUBY MILLS Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining RUBY MILLS's current stock value. Our valuation model uses many indicators to compare RUBY MILLS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RUBY MILLS competition to find correlations between indicators driving RUBY MILLS's intrinsic value. More Info.
RUBY MILLS is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in last dividend paid category among related companies creating about  5.83  of Last Dividend Paid per Price to Book.

About RUBY MILLS Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of RUBY MILLS on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of RUBY MILLS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RUBY MILLS based exclusively on its fundamental and basic technical indicators. By analyzing RUBY MILLS's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of RUBY MILLS's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of RUBY MILLS. We calculate exposure to RUBY MILLS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RUBY MILLS's related companies.
The Ruby Mills Limited manufactures textile products in India. The Ruby Mills Limited was founded in 1917 and is based in Mumbai, India. RUBY MILLS operates under Textile Manufacturing classification in India and is traded on National Stock Exchange of India. It employs 151 people.
Additionally, take a look at Your Equity Center. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page