The Ruby Mills Ltd

Ticker: RUBYMILLS
Risky 48/100

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Investing Reference

Price
222.02
Market Cap
742.43
Debt/Equity
0.5157
ROE %
6.841
PB
1.1661
Promoter %
74.903
Pledge %
0.000
1Y Rev Growth %
6.707
5Y Rev Growth %
6.717
NP Margin %
15.838
NP Margin 5Y Avg %
16.371

Trading Reference

1M Return %
-0.782
6M Return %
17.639
1Y Return %
-17.572
% Away 52W High
45.910
% Away 52W Low
29.247
Daily Volume
2588
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 34/100 · 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

The Ruby Mills Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at 150, there is potential for a bullish trend, while a drop below the support at 130 could signal a bearish reversal.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

The Ruby Mills Ltd is a prominent textile manufacturer in India, specializing in high-quality fabrics for diverse applications. Catering to both domestic and international markets, the company has established a reputation for innovation and sustainability. With a commitment to ethical practices and customer satisfaction, Ruby Mills is a trusted choice for businesses seeking reliable textile solutions. Its focus on quality and continuous improvement ensures that it remains a key player in the textile industry, contributing to India's economic growth.

  • Established leader in textile manufacturing
  • Focus on high-quality, sustainable fabrics
  • Serves both domestic and international markets
  • Commitment to ethical business practices
  • Innovative solutions for diverse applications

Investment Thesis

The Ruby Mills Ltd stands out due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
  • Robust financials and consistent performance support long-term growth prospects.
  • Strategic initiatives in place to leverage emerging market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Strong brand recognition in India
  • Innovative product lines
  • Strategic partnerships with retailers
Risks ⚠️
  • Fluctuating raw material costs
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Dependence on key suppliers
  • Economic downturn impacting consumer spending

Peer Perspective

The Ruby Mills Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating towards industry averages.

Future Outlook

The Ruby Mills Ltd is well-positioned for growth, leveraging market demand and innovation; however, successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does The Ruby Mills Ltd do?
    A: The Ruby Mills Ltd is involved in manufacturing textiles and related products.
  • Q: Is The Ruby Mills Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals.
  • Q: What are the recent financial results of The Ruby Mills Ltd?
    A: You can find recent financial results in their quarterly reports available online.
  • Q: How can I buy shares of The Ruby Mills Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in The Ruby Mills Ltd?
    A: Risks include market volatility, industry competition, and company performance.
📊 Stock Investment Checklist (100 Points)
The Ruby Mills Ltd • Updated: 2025-09-17 17:24:35
  • 8
    Business
    High
    The textile industry is evolving with sustainable practices, but Ruby Mills needs to adapt quickly.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is volatile.
  • 9
    Valuation
    High
    P/E and P/B ratios are slightly above industry average, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is stable, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
The Ruby Mills Ltd presents several risks with inconsistent growth and profitability metrics, alongside potential overvaluation concerns.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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