Rubfila International Ltd
Ticker: RUBFILA
Risky
48/100
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Investing Reference
Price
80.80
Market Cap
438.48
Debt/Equity
0.0037
ROE %
10.424
PB
1.4913
Promoter %
57.244
Pledge %
0.000
1Y Rev Growth %
16.590
5Y Rev Growth %
16.170
NP Margin %
5.288
NP Margin 5Y Avg %
7.150
Trading Reference
1M Return %
-5.146
6M Return %
17.870
1Y Return %
0.861
% Away 52W High
14.728
% Away 52W Low
30.744
Daily Volume
23398
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 42/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Rubfila International Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the recent resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rubfila International Ltd is a prominent player in the rubber products industry, specializing in high-quality rubber thread manufacturing. Catering to diverse sectors such as textiles and agriculture, Rubfila is committed to innovation and sustainability. With a strong focus on quality and customer satisfaction, the company has established itself as a trusted partner for businesses across India and beyond. Investing in Rubfila means aligning with a brand that values excellence and growth in the rubber market.
- Established leader in rubber thread manufacturing
- Serves diverse industries including textiles and agriculture
- Commitment to quality and customer satisfaction
- Focus on innovation and sustainability
- Strong growth potential in the rubber market
Investment Thesis
Rubfila International Ltd stands out with a credible promoter group, ensuring strong governance and strategic vision. The company's focus on digital services is set to unlock significant growth potential. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers presents a buying opportunity.
- Commitment to innovation positions Rubfila for future growth.
- Stable financial performance underpins long-term investment viability.
Opportunity vs Risk
Opportunities
- Strong growth in textile demand
- Expansion into new markets
- Innovative product offerings
- Sustainable manufacturing practices
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impact operations
- Economic slowdown affecting demand
Peer Perspective
Rubfila International Ltd trades at a discount to peers like SRF and KPR Mill, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Rubfila International Ltd is well-positioned for growth, driven by increasing demand for its products. However, successful execution of its expansion plans and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Rubfila International Ltd do?A: Rubfila International Ltd manufactures and sells rubber products, primarily focusing on rubber threads and related items.
- Q: Is Rubfila International Ltd listed on Indian stock exchanges?A: Yes, Rubfila International Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors influence Rubfila's stock price?A: Factors include market demand, raw material costs, company performance, and overall economic conditions.
- Q: How can I invest in Rubfila International Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What are the risks of investing in Rubfila?A: Risks include market volatility, industry competition, and changes in regulations affecting rubber products.
📊 Stock Investment Checklist (100 Points)
Rubfila International Ltd • Updated: 2025-09-17 16:22:42
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8BusinessHighThe sector is evolving with increasing demand for rubber products, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is stable.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Rubfila International Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 65/100