₹202.28
Above FV▼ -54.6% against the close used
Model range ₹97.96 – ₹244.22
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹97.96Fair value₹202.28Bull₹244.22
FairClose
52-week traded range
52W low ₹169.9052W high ₹474.85
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
The Ruby Mills Ltd closed at ₹445.90, 120.4% above the consensus fair value of ₹202.28 drawn from 7 valuation models.
Financial DNA score 22/100 — Weak. P/E of 34.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹244.22
-45.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹241.04
-45.9%
√(22.5 × EPS × BVPS)
EPS=13.03, BVPS=198.18 · outside Graham range (P/E 34.9, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
₹198.06
-55.6%
EPS × 15.2x (sector P/E)
EPS=13.03, Sector P/E=15.2x
EV/EBITDA
₹179.88
-59.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=990M
Book Value (P/B)
₹97.96
-78.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=198.18, ROE=6.5%, g=3%, r=10%
Reverse DCF
₹445.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.4% | Historical: 0%
Margin of Safety
₹170.83
-61.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=227.77, 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.