



Textiles | Small Cap
Ruby Mills exhibits a mixed financial performance. The company demonstrates strong solvency, supported by a low debt-to-equity ratio and healthy interest coverage. Efficiency is a mixed bag, with solid receivables turnover but very high days sales in inventory. Growth metrics are weak, particularly in revenue and operating profit, though asset growth is strong. Profitability is average, with decent margins but low returns on capital and equity. Overall, Ruby Mills shows financial stability but needs to focus on improving operational efficiency and growth to enhance its financial health.
Ruby Mills exhibits a mixed financial performance. The company demonstrates strong solvency, supported by a low debt-to-equity ratio and healthy interest coverage. Efficiency is a mixed bag, with solid receivables turnover but very high days sales in inventory. Growth metrics are weak, particularly in revenue and operating profit, though asset growth is strong. Profitability is average, with decent margins but low returns on capital and equity. Overall, Ruby Mills shows financial stability but needs to focus on improving operational efficiency and growth to enhance its financial health.
Overall Valuation Score
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Last Traded Time
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P/E RATIO (TTM)
12.20
Industry Median
25.37
Small Cap Median
25.37
P/E RATIO
15.51
P/B RATIO
1.00
Industry Median
1.58
Small Cap Median
1.58
P/S RATIO
N/A
Industry Median
1.09
Small Cap Median
1.09
Others
PEG RATIO
3.21
EV/EBITDA RATIO
9.36
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹196.24 as on Feb 20, 2026.
The company's growth metrics present a mixed picture. While asset growth is strong, revenue and operating profit growth are weak, indicating challenges in expanding sales and improving profitability. The company needs to focus on strategies to boost revenue and operating profit growth to achieve sustainable financial performance. This includes exploring new market opportunities, enhancing product offerings, and improving operational efficiency.
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | RUBYMILLS | 3.23 | 15.51 | Neutral | 75.00 | 12.96 | 44.00 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
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Ruby Mills Ltd is a diversified Indian textile manufacturer producing cotton, blended, and synthetic fabrics for apparel and industrial use. The company operates across woven and knit segments, offering yarn dyeing and fabric processing. Additionally, it has a significant real estate development arm, leveraging its prime land assets in Mumbai for commercial and residential projects, contributing substantially to its overall value.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Ruby Mills Ltd's P/E ratio (TTM) is 12.20, compared to the industry median of 25.37 and large cap median of 25.37.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Ruby Mills Ltd's P/B ratio is 1.00, compared to the industry median of 1.58 and large cap median of 1.58.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Ruby Mills Ltd's P/S ratio is 1.20, compared to the industry median of 1.09 and large cap median of 1.09.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Ruby Mills Ltd's PEG ratio is 3.21.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Ruby Mills Ltd's EV/EBITDA ratio is 9.36.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Ruby Mills Ltd's ROE is 6.52%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Ruby Mills Ltd's ROA is 6.17%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Ruby Mills Ltd's ROCE is 6.73%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Ruby Mills Ltd's operating margin is 20.89%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Ruby Mills Ltd's net margin is 12.26%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Ruby Mills Ltd's current ratio is 1.06.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Ruby Mills Ltd's debt-to-equity ratio is 0.49.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Ruby Mills Ltd's interest coverage ratio is 4.53.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Ruby Mills Ltd's DPS is ₹0.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Ruby Mills Ltd's EPS is 12.94.
(Source line: "Ratios as of 20 Feb 2026, based on last traded price of ₹196.24. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1917
Headquarters: Mumbai, Maharashtra
Core Offerings: Textile manufacturing (Woven & Knit Fabrics), Yarn Dyeing, Fabric Processing, Real Estate Development
Stock Listing: NSE (RUBYMILLS), BSE (503169)
Promoter: The Somani Family
Founded in 1917, Ruby Mills Ltd began as a textile manufacturing company, specializing in cotton and blended fabrics. Over the decades, it modernized its textile operations, expanding into various woven and knit fabrics. In more recent times, the company diversified into real estate development, utilizing its valuable land holdings in Mumbai for commercial and residential projects, which now forms a significant part of its business portfolio.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Textiles | approx 96% | approx 7% PBT margin (FY23) |
| Real Estate | approx 4% | approx 127% PBT margin (FY23) |
Textiles: Manufactures diverse woven and knit fabrics using cotton, blended, and synthetic yarns. Operations include state-of-the-art yarn dyeing, fabric processing, and finishing facilities, serving apparel and industrial sectors domestically and globally.
Real Estate: Develops commercial and residential properties, strategically utilizing the company's valuable land parcels primarily located in Mumbai. This segment realizes value through property sales and joint development projects, contributing significant non-operating income.
Mr. Manhar Bhagatram Somani - Managing Director. A key member of the promoter family, he has been instrumental in steering the company's growth and diversification, particularly in its real estate ventures.
Ruby Real Estate Developers Private Limited
Ruby Developers LLP (Jointly Controlled Entity)
No major recent corporate actions on record.
The Ruby Mills Ltd share price today is ₹196.24 on NSE (RUBYMILLS), as of 05 Sept 2026.
As of 20 Feb 2026, Ruby Mills Ltd share price is ₹196.24, with previous close ₹196.24. Today's range is ₹196.24 to ₹196.24. The 52-week range is ₹196.24 to ₹196.24.
As of today, Ruby Mills Ltd's market cap is ₹655.44 crore (Small Cap).
Ruby Mills Ltd's current P/E ratio is 12.20, compared to the Textiles & Apparel sector average of 55.
Ruby Mills Ltd's current P/B ratio is 1.00.
Ruby Mills Ltd's current dividend yield is N/A. Last dividend of ₹1.00 per share was declared on 29-Sep-2023.
Ruby Mills Ltd's EPS (TTM) is ₹12.94.
Ruby Mills Ltd is a diversified Indian textile manufacturer producing cotton, blended, and synthetic fabrics for apparel and industrial use. The company operates across woven and knit segments, offering yarn dyeing and fabric processing. Additionally, it has a significant real estate development arm, leveraging its prime land assets in Mumbai for commercial and residential projects, contributing substantially to its overall value.
Ruby Mills Ltd is promoted by The Somani Family, holding 74.9% as of 20 Feb 2026.
Ruby Mills Ltd is listed on NSE (RUBYMILLS) and BSE (503169). Its next quarterly results are expected on May-June 2024 (for Q4 FY24).