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Rubicon Research Ltd

Rubicon Research Ltd

RUBICON Share Price

NSE
773.400.89% (-6.95)
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With a market cap of ₹12,741 cr, stock is ranked 460

Stock is 3.20x as volatile as Nifty

RUBICON Stock Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Good

The stock is underpriced and is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

With a market cap of ₹12,741 cr, stock is ranked 460

Stock is 3.20x as volatile as Nifty

RUBICON Performance & Key Metrics

RUBICON Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
61.7823.550.00%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
36.675.790.58%

RUBICON Analyst Ratings & Forecast

Detailed Forecast Detailed Forecast 
100%
Analysts have suggested that investors can buy this stock

from 2 analysts

Price Upside

Earnings Growth

Rev. Growth

See Detailed Forecast

RUBICON Company Profile

Rubicon Research Ltd is a pharmaceutical formulations company focused on R&D of specialty and drug-device combination products for regulated markets, especially the US, offering multiple dosage forms and therapeutic areas including analgesics, CVS, CNS, gastrointestinal, and respiratory products.

Investor Presentation

View older View older 

Feb 3, 2026

PDF
View Older Presentations

RUBICON Similar Stocks (Peers)

Compare with peers Compare with peers 

RUBICON Similar Stocks (Peers)

Compare with peers Compare with peers 
PE Ratio
38.47
38.47
1Y Return
10.56%
10.56%
Buy Reco %
94.29
94.29
PE Ratio
77.37
77.37
1Y Return
47.65%
47.65%
Buy Reco %
81.48
81.48
PE Ratio
20.71
20.71
1Y Return
3.97%
3.97%
Buy Reco %
54.84
54.84
PE Ratio
19.06
19.06
1Y Return
15.61%
15.61%
Buy Reco %
48.39
48.39
PE Ratio
32.19
32.19
1Y Return
18.34%
18.34%
Buy Reco %
72.22
72.22
Compare with Peers

RUBICON Sentiment Analysis

RUBICON Sentiment Analysis

New
Crisp summary & key insights to decode earnings calls instantly

RUBICON Stock Summary · February 2026

In Q3 FY 2025-26, the company achieved a remarkable 52% year-over-year revenue growth, fueled by strong demand for its specialty products, which now significantly contribute to gross profit. While the increased reliance on outsourcing has pressured gross margins, management remains optimistic about stabilizing operating EBITDA margins between 22% and 23% as new manufacturing capabilities come online. Strategic investments in R&D, projected to exceed INR 500 crores, are expected to drive future revenue, particularly through innovative delivery systems and a diversified product portfolio. Additionally, the company is expanding its global footprint, including a new subsidiary in Saudi Arabia, positioning itself to leverage its innovative offerings in emerging markets. Overall, the positive market sentiment reflects confidence in the company’s growth trajectory and operational resilience.

RUBICON Stock Growth Drivers
RUBICON Stock Growth Drivers
7
  • Strong Financial Performance

    Rubicon Research Limited has reported impressive financial results, including a revenue from operations of INR

  • Successful R&D Investments

    The company has emphasized the importance of R&D as a key driver of revenue growth,

RUBICON Stock Challenges
RUBICON Stock Challenges
2
  • Working Capital Management Challenges

    The company has reported a decrease in working capital days from 137 to 123, but

  • Regulatory Approval Uncertainties

    There are significant concerns regarding the unpredictability of product approvals from regulatory authorities, particularly related

end marker

RUBICON Forecast

RUBICON Forecasts

Price

Revenue

Earnings

RUBICON

RUBICON

Income

Balance Sheet

Cash Flow

RUBICON Income Statement

RUBICON Income Statement

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Quarterjun 2024sep 2024dec 2024mar 2025jun 2025sep 2025dec 2025
Total Revenue317.10298.67313.89358.25353.13412.72479.32
Operating & Other expensessubtract256.49234.35243.50285.67273.38317.72367.40
Depreciation/Amortizationsubtract9.368.159.429.669.5711.8711.55
Interest & Other Itemssubtract10.097.027.8211.8510.6211.429.77
Taxes & Other Itemssubtract15.6014.6815.0814.8116.2517.8517.79
EPS1.662.272.502.352.813.494.46

RUBICON Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2026FY 2026

Annual Report Pending

Investor Presentation

Feb 3PDF
Nov 13PDF
 

RUBICON Stock Peers

RUBICON Past Performance & Peer Comparison

RUBICON Past Performance & Peer Comparison

Comparing 3 stocks from 
Health CarePharmaceuticals

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Rubicon Research Ltd94.8323.550.00%
Sun Pharmaceutical Industries Ltd38.475.800.91%
Torrent Pharmaceuticals Ltd77.3719.480.73%
Cipla Ltd20.713.491.18%

RUBICON Stock Price Comparison

Compare RUBICON with any stock or ETF
Compare RUBICON with any stock or ETF
RUBICON
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RUBICON Holdings

RUBICON Shareholdings

RUBICON Promoter Holdings Trend

RUBICON Promoter Holdings Trend

Low Pledged Promoter Holding
Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

RUBICON Institutional Holdings Trend

RUBICON Institutional Holdings Trend

Decreased Total Retail Holding
Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has decreased by 2.00%

Decreased Foreign Institutional Holding
Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has decreased by 1.38%

Tickertape Separator

RUBICON Shareholding Pattern

RUBICON Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding59.99%6.61%2.83%7.99%22.57%

Jul 2024

Sep 2025

Oct 2025

Dec 2025

RUBICON Shareholding History

RUBICON Shareholding History

JulSepOctDec '250.00%9.37%9.37%7.99%

Mutual Funds Invested in RUBICON

Mutual Funds Invested in RUBICON

No mutual funds holding trends are available

Top 5 Mutual Funds holding Rubicon Research Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
1.8669%0.40%0.03%70/71 (-4)
1.2895%3.01%0.32%5/57 (+2)
0.4351%2.32%0.17%16/60 (0)

Compare 3-month MF holding change on Screener

RUBICON Insider Trades & Bulk Stock Deals

RUBICON Insider Trades & Bulk Stock Deals

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smallcases containing RUBICON stock

smallcases containing RUBICON stock

Looks like this stock is not in any smallcase yet.

RUBICON Events

RUBICON Events

RUBICON Dividend Trend

Dividend Yield
Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 0.00%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹0.02 every year

Dividends

Corp. Actions

Announcements

Legal Orders

RUBICON Dividend Trend

Dividend Yield
Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 0.00%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹0.02 every year

RUBICON Dividends

RUBICON Dividends

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RUBICON Stock News & Opinions

RUBICON Stock News & Opinions

Spotlight
Rubicon Research surges after Q3 PAT jumps 91% YoY to Rs 73 cr

Profit before tax (PBT) jumped 70.42% YoY to Rs 90.58 crore in Q3 FY26. EBITDA stood at Rs 111.9 crore during the quarter, recording the growth of 59% compared with Rs 70.4 crore in Q3 FY25. EBITDA margin improved 23.5% in Q3 FY26 as against 22.3% in Q3 FY25. Revenue grew 52% year-on-year during the quarter, driven by broad-based performance. The top five products contributed 35% of total revenue in Q3 FY26, up from 30% in Q2 FY26 and 34% in Q1 FY26. Meanwhile, the top 10 products accounted for 53% of revenue, compared with 51% in Q2 FY26 and 56% in Q1 FY26. Reasearch & Development (R&D) expense climbed 100.38% to Rs 52.3 crore, compared with Rs 26.1 crore posted in corresponding quarter last year. R&D expenses were 11.0% of operating revenue in Q3 FY26. In dollar terms, the revenue stood at $53 million in Q3 FY26, up 46% YoY. Approximately 98% of the revenue was denominated in US dollars. Meanwhile, the company's board granted in-principle approval for the merger of KIA Health Tech, wholly owned subsidiary of the company, with Rubicon Research and their shareholders. Rubicon Research is a pharmaceutical formulations company focused on innovation-led research and development, with a growing portfolio of specialty products and drug'device combination offerings aimed at regulated markets.Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Earnings
Rubicon Research consolidated net profit rises 91.23% in the December 2025 quarter

Net profit of Rubicon Research rose 91.23% to Rs 72.80 crore in the quarter ended December 2025 as against Rs 38.07 crore during the previous quarter ended December 2024. Sales rose 51.73% to Rs 475.53 crore in the quarter ended December 2025 as against Rs 313.40 crore during the previous quarter ended December 2024. ParticularsQuarter EndedDec. 2025Dec. 2024% Var. Sales475.53313.40 52 OPM %22.7422.30 - PBDT102.1462.57 63 PBT90.5953.15 70 NP72.8038.07 91 Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Corporate
Rubicon Research announces board meeting date

Rubicon Research will hold a meeting of the Board of Directors of the Company on 3 February 2026.Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
Rubicon Research incorporates WoS in Saudi Arabia

Rubicon Research announced the incorporation of a wholly owned subsidiary, AdvaGen S A Company in the Kingdom of Saudi Arabia with effect from 13 January 2026. Powered by Capital Market - Live

1 month agoCapital Market - Live
Earnings
Rubicon Research consolidated net profit rises 56.18% in the September 2025 quarter

Net profit of Rubicon Research rose 56.18% to Rs 53.85 crore in the quarter ended September 2025 as against Rs 34.48 crore during the previous quarter ended September 2024. Sales rose 39.19% to Rs 412.02 crore in the quarter ended September 2025 as against Rs 296.01 crore during the previous quarter ended September 2024. ParticularsQuarter EndedSep. 2025Sep. 2024% Var. Sales412.02296.01 39 OPM %22.8820.83 - PBDT83.5857.30 46 PBT71.7149.15 46 NP53.8534.48 56 Powered by Capital Market - Live

3 months agoCapital Market - Live
Corporate
Rubicon Research to convene board meeting

Rubicon Research will hold a meeting of the Board of Directors of the Company on 13 November 2025.Powered by Capital Market - Live

3 months agoCapital Market - Live

Frequently asked questions

Frequently asked questions

  1. What is the share price of Rubicon Research Ltd (RUBICON) today?

    The share price of RUBICON as on 2nd March 2026 is ₹773.40. The stock prices are volatile and keep changing through the day depending upon various factors and market conditions.

  2. What is the return on Rubicon Research Ltd (RUBICON) share?

    The past returns of Rubicon Research Ltd (RUBICON) share are
    • Past 1 week: -1.26%
    • Past 1 month: 14.94%
    • Past 3 months: 21.33%
    • Past 6 months: 23.11%
    • Past 1 year: 23.11%
    • Past 3 years: N/A%
    • Past 5 years: 23.11%

  3. What are the peers or stocks similar to Rubicon Research Ltd (RUBICON)?
  4. What is the dividend yield % of Rubicon Research Ltd (RUBICON) share?

    The current dividend yield of Rubicon Research Ltd (RUBICON) is 0.00.

  5. What is the market cap of Rubicon Research Ltd (RUBICON) share?

    Market capitalization, short for market cap, is the market value of a publicly traded company's outstanding shares. The market cap of Rubicon Research Ltd (RUBICON) is ₹12741.79 Cr as of 2nd March 2026.

  6. What is the 52 week high and low of Rubicon Research Ltd (RUBICON) share?

    The 52-week high of Rubicon Research Ltd (RUBICON) is ₹822 and the 52-week low is ₹570.75.

  7. What is the PE and PB ratio of Rubicon Research Ltd (RUBICON) stock?

    The P/E (price-to-earnings) ratio of Rubicon Research Ltd (RUBICON) is 94.83. The P/B (price-to-book) ratio is 23.55.

  8. Which sector does Rubicon Research Ltd (RUBICON) belong to?

    Rubicon Research Ltd (RUBICON) belongs to the Health Care sector & Pharmaceuticals sub-sector.

  9. How to buy Rubicon Research Ltd (RUBICON) shares?

    You can directly buy Rubicon Research Ltd (RUBICON) shares on Tickertape. Simply sign up, connect your demat account and place your order.