Rubfila International Ltd

RUBFILA NSE Industrials Rubber
₹68.51
+0.62%
Delayed · cached 15 min

Fair value analysis

RUBFILA
Rubfila International Ltd
IndustrialsRubber
₹68.09
Close used for this calculation
₹78.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability9/25
Returns11/25
Balance Sheet3/25
Efficiency18/25
Growth9/25
Average
Quality radar
41Prof.9/25Ret.11/25Eff.18/25B.Sht3/25Growth9/25

Consensus fair value

₹78.19
Near FV
▲ +14.8% against the close used
Model range ₹4.90 – ₹122.01
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹4.90Fair value₹78.19Bull₹122.01
FairClose
52-week traded range
52W low ₹57.9752W high ₹86.11

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Rubfila International Ltd closed at ₹68.09, 12.9% below the consensus fair value of ₹78.19 drawn from 10 valuation models.

Financial DNA score 41/100 — Average. P/E of 14.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹61.35
-9.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹78.44
+15.2%
√(22.5 × EPS × BVPS)
EPS=4.9, BVPS=55.81
Graham Formula
₹47.78
-29.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹122.01
+79.2%
EPS × 24.9x (sector P/E)
EPS=4.9, Sector P/E=24.9x
Peter Lynch (PEG)
₹4.90
-92.8%
EPS × Growth% (PEG = 1 is fair)
EPS=4.9, g=1%
EV/EBITDA
₹97.83
+43.7%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=510M
Dividend Discount (DDM)
₹25.35
-62.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.99, r=10%, g=2%
Book Value (P/B)
₹46.24
-32.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=55.81, ROE=8.8%, g=3%, r=10%
Reverse DCF
₹68.09
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.2% | Historical: 1%
Margin of Safety
₹58.05
-14.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=77.4, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.