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Rubicon Research Limited

Rubicon Research Limited

RUBICON Share Price

NSE
1,790.001.13% (-20.50)
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With a market cap of ₹28,549 cr, stock is ranked 306

Stock is 3.47x as volatile as Nifty

RUBICON Stock Scorecard

Performance

Avg

Price return has been average, nothing exciting

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

Avg

The stock is overpriced but is not in the overbought zone

Red flags

Avg

The stock has a moderate number of red flags

How to use scorecard? Learn more

With a market cap of ₹28,549 cr, stock is ranked 306

Stock is 3.47x as volatile as Nifty

RUBICON Performance & Key Metrics

RUBICON Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
99.0522.150.09%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
46.355.840.49%

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 

Aug 14, 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
39.76
39.76
1Y Return
16.10%
16.10%
Buy Reco %
93.55
93.55
PE Ratio
86.09
86.09
1Y Return
37.12%
37.12%
Buy Reco %
82.14
82.14
PE Ratio
29.83
29.83
1Y Return
12.14%
12.14%
Buy Reco %
62.86
62.86
PE Ratio
22.17
22.17
1Y Return
7.59%
7.59%
Buy Reco %
57.69
57.69
PE Ratio
18.88
18.88
1Y Return
4.76%
4.76%
Buy Reco %
51.52
51.52
Compare with Peers

RUBICON Sentiment Analysis

RUBICON Sentiment Analysis

New
Crisp summary & key insights to decode earnings calls instantly

RUBICON Stock Summary · August 2026

Management presented Q1 FY27 as a strong start to the year, with sharp year-on-year growth in revenue, EBITDA and profit after tax, alongside a continued improvement in operating leverage. Operating EBITDA rose 63.2% to INR 1,291 million, PAT increased 96% to INR 848 million, and operating EBITDA margin expanded to 24.2% from 23.1% sequentially even as R&D spending climbed to INR 580 million. The company also reported broad-based growth across the portfolio, with USD revenue up 32% to USD 55 million, and said pricing remained firm because of its specialty and differentiated mix. At the same time, management acknowledged some margin pressure from higher outsourcing and described tactical actions, including exiting lower-margin business, to protect profitability. Cash generation was temporarily distorted by delayed GST refunds, with net cash from operations at INR 285 million despite operating cash flow before working capital changes of INR 1,390 million. Management raised FY27 EBITDA margin guidance to 23% from 22%–23%, while noting cost headwinds from ESOPs, Arinna and pre-revenue facilities should persist near term before normalisation in Q2.

RUBICON Stock Growth Drivers
RUBICON Stock Growth Drivers
9
  • Strong Revenue, Earnings and Margin Expansion

    The quarter showed broad-based financial strength, with revenue, EBITDA and PAT all rising sharply year

  • Acquisition-Driven Growth and Manufacturing Platform Expansion

    The Arinna acquisition contributed its first quarter of revenue, adding about INR12 crore without materially

RUBICON Stock Challenges
RUBICON Stock Challenges
2
  • Gross Margin Pressure from Outsourcing

    The company’s profitability has been negatively affected by a higher reliance on outsourced manufacturing over

  • Potential U.S. Tariff Exposure

    The company faces a meaningful future risk from its heavy dependence on the U.S. export

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 2025mar 2026jun 2026
Total Revenue317.10298.67313.89358.25353.13412.72479.32516.53540.02
Operating & Other expensessubtract256.49234.35243.50285.67273.38317.72367.40395.21405.22
Depreciation/Amortizationsubtract9.368.159.429.669.5711.8711.5512.2715.14
Interest & Other Itemssubtract10.097.027.8211.8510.6211.429.7710.369.29
Taxes & Other Itemssubtract15.6014.6815.0814.8116.2517.8517.7921.9025.59
EPS1.662.272.502.372.813.494.464.685.13

RUBICON Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2027FY 2027

Annual Report Pending

Investor Presentation

Aug 14PDF
Aug 14PDF
FY 2026FY 2026

Annual report

PDF

Investor Presentation

May 29PDF
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 Limited115.7122.150.09%
Sun Pharmaceutical Industries Ltd39.765.440.84%
Torrent Pharmaceuticals Ltd86.0910.590.69%
Cipla Ltd29.833.350.91%

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

Total Promoter Holding
Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding
Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

RUBICON Institutional Holdings Trend

RUBICON Institutional Holdings Trend

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 almost stayed constant

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 almost stayed constant

Tickertape Separator

RUBICON Shareholding Pattern

RUBICON Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding59.76%7.23%2.20%7.52%23.30%

Oct 2025

Dec 2025

Mar 2026

Jun 2026

RUBICON Shareholding History

RUBICON Shareholding History

JulSepOctDec '25MarJun0.00%9.37%9.37%7.99%7.54%7.52%

Mutual Funds Invested in RUBICON

Mutual Funds Invested in RUBICON

No mutual funds holding trends are available

Top 5 Mutual Funds holding Rubicon Research Limited




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
1.9733%0.81%0.24%63/74 (+3)
1.1792%4.43%0.60%39/67 (+3)
1.1326%0.30%0.30%301/340 (+36)

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

No Dividend Cuts
Dividends are the portion of earnings that a company distributes to all its shareholders every year

RUBICON has increased or maintained dividend levels over the last 5 years

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 0.09%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹0.87 every year

Dividends

Corp. Actions

Announcements

Legal Orders

RUBICON Dividend Trend

No Dividend Cuts
Dividends are the portion of earnings that a company distributes to all its shareholders every year

RUBICON has increased or maintained dividend levels over the last 5 years

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 0.09%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹0.87 every year

RUBICON Upcoming Dividends

RUBICON Upcoming Dividends

No upcoming dividends are available

RUBICON Past Dividends

RUBICON Past Dividends

Cash Dividend

Ex DateEx DateAug 7, 2026

Final
Final | Div/Share: ₹1.50

Dividend/Share

1.50

Ex DateEx Date

Aug 7, 2026

RUBICON Stock News & Opinions

RUBICON Stock News & Opinions

Earnings
Earnings
Rubicon Research Ltd consolidated sales up 3.97% on year in Q2FY2026, net profit rose by 10.41%

Rubicon Research Ltd share price declined by 0.25% to Rs 1617.95. The Company's net profit expanded by 10.41% to Rs 84.78 crore, while revenue from operations slightly gained 3.97% to Rs 534.34 crore in Q2FY26 over Q1FY26. The market capitalization of Pharmaceuticals industry group stocks on BSE stood at Rs 25.4 lakh crore, gaining 4.13%. It has improved by 0.06% over last one week and rose by 9.58% in last one month while the market capitalization of Rubicon Research Ltd has inched up 1.39% and 65.14% in the same period respectively. Profit before tax (PBT) of Rubicon Research Ltd stood at Rs 110.37 crore in Q2 FY26, jumping 85.31% year-on-year, and rising by 11.84% quarter-on-quarter. EBITDA came in at Rs 123 crore, surging by 57.29% YoY and easing 6.32% sequentially. Total expenses posted a minor rise of 3.16% to Rs 420.36 crore in Q2FY26 over Q2FY25. During the quarter, cost of materials consumed stood at Rs 153.93 crore, marginally falling by 0.81% YoY, while employee benefits expense was at Rs 85.67 crore, witnessing a strong rise of 25.34% YoY. For the TTM ended FY26, revenue from operations surged 36.57% to Rs 1753.96 crore, while net profit saw a strong growth of 83.64% to Rs 246.74 crore, compared to previous TTM. EBITDA soared by 26830% to Rs 392.51 crore, and PBT witnessed a strong rise of 64.78% to Rs 320.53 crore compared to previous TTM. The company's consolidated net cash flow from operating activities stood at Rs 205.05 crore in FY26, as against Rs 159.18 crore in FY25. Rubicon Research Ltd surged by 157.86% in last one year, significantly outperforming the benchmark BSE Sensex which has softened by 3.21% during the same period.

3 weeks agoCapital Market - Live
Earnings
Earnings
Rubicon Research Ltd consolidated sales up 3.97% on year in Q2FY2026, net profit improved by 10.41%

Rubicon Research Ltd share price slipped 2.03% to Rs 1622.0. The Company's net profit expanded by 10.41% to Rs 84.78 crore, while revenue from operations slightly gained 3.97% to Rs 534.34 crore in Q2FY26 over Q1FY26. The market capitalization of Pharmaceuticals industry group stocks on BSE stood at Rs 25.19 lakh crore, gaining 4.63%. It has inched up 0.66% over last one week and rose by 11.20% in last one month while the market capitalization of Rubicon Research Ltd has marginally improved by 4.29% and 69.31% in the same period respectively. Profit before tax (PBT) of Rubicon Research Ltd stood at Rs 110.37 crore in Q2 FY26, jumping 85.31% year-on-year, and heading higher 11.84% quarter-on-quarter. EBITDA came in at Rs 123 crore, surging by 57.29% YoY and easing 6.32% sequentially. Total expenses posted a minor rise of 3.16% to Rs 420.36 crore in Q2FY26 over Q2FY25. During the quarter, cost of materials consumed stood at Rs 153.93 crore, marginally falling by 0.81% YoY, while employee benefits expense was at Rs 85.67 crore, soaring 25.34% YoY. For the TTM ended FY26, revenue from operations jumped by 36.57% to Rs 1753.96 crore, while net profit surged by 83.64% to Rs 246.74 crore, compared to previous TTM. EBITDA witnessed a strong improvement of 26830% to Rs 392.51 crore, and PBT jumped 64.78% to Rs 320.53 crore compared to previous TTM. The company's consolidated net cash flow from operating activities stood at Rs 205.05 crore in FY26, as against Rs 159.18 crore in FY25. Rubicon Research Ltd rallied 158.51% in last one year, significantly outperforming the benchmark BSE Sensex which has softened by 3.05% during the same period.

3 weeks agoCapital Market - Live
Corporate
Corporate
Rubicon Research appoints Rohit Saraogi as CFO, with Nitin Jajodia transitioning to Chief Commercial Officer

Rubicon Research Limited announced the appointment of Mr. Rohit Saraogi as Chief Financial Officer, effective August 14, 2026, while current CFO Mr. Nitin Jajodia will transition to a Chief Commercial Officer role. Additionally, the company’s board re-appointed Mr. Venkat Changavalli as Chairman, extending his term from September 18, 2026, to June 10, 2027.

3 weeks agoCapital Market - Live
Corporate
Corporate
Rubicon Research Limited to review quarterly financial results at August board meeting

Rubicon Research Limited, formerly known as Rubicon Research Private Limited, will hold a board meeting on August 14, 2026, to consider and approve the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, according to a regulatory filing with the BSE Limited and National Stock Exchange of India Limited. The trading window for the company's shares has been closed since July 1, 2026, and will remain closed until 48 hours after the announcement of the financial results.

1 month agoCapital Market - Live
Corporate
Corporate
Rubicon’s report shows 5% of products sourced from MSMEs, up from 2% previously

Rubicon’s latest sustainability report highlights efforts toward social and environmental responsibility, though it lacks detailed quantitative data and demonstrates a compliance-focused approach. The report, which addresses principles ranging from stakeholder engagement to product safety, details mechanisms like the “Sankalp” group for community outreach and a formal grievance redressal process. While the company provides Patient Information Leaflets and emphasizes pharmacovigilance, the report omits specifics on environmental footprint reduction, labor practices beyond wage percentages (ranging from 0% in rural areas to 50.30% in metropolitan areas), and data privacy frameworks. Notably, several key principles, including fair lending practices and vocational training, are not addressed, and the company reports zero consumer complaints. The report indicates 5% of products were directly sourced from MSMEs/small producers in 2025-26, up from 2% the previous year, with 45% sourced within India.

1 month agoCapital Market - Live
Corporate
Corporate
Rubicon Research schedules AGM

Rubicon Research announced that the 27th Annual General Meeting(AGM) of the company will be held on 26 August 2026.

1 month agoCapital Market - Live
Corporate
Corporate
Rubicon Research board approves merger with subsidiary

The board of Rubicon Research at its meeting held on 20 July 2026 has approved the scheme of merger of for Kia Health Tech, a wholly owned subsidiary, (Transferor Company) with the company.

1 month agoCapital Market - Live
Corporate
Corporate
Rubicon Research fixes record date for final dividend

Rubicon Research has fixed 07 August 2026 as record date for payment of final dividend for FY 2026.

1 month agoCapital Market - Live
Corporate
Corporate
Rubicon Research allots 1.49 lakh equity shares under ESOS

Rubicon Research has allotted 1,49,158 equity shares under ESOS on 20 July 2026. Consequently, the issued, subscribed and paid-up equity share capital of the Company stands increased to Rs 16,55,31,908 comprising of 16,55,31,908 equity shares of face value Re 1 each.

1 month agoCapital Market - Live
Spotlight
Spotlight
Rubicon Research receives two procedural observations after USFDA inspection

The inspection was carried out from 29 June to 3 July 2026 and marked the first US FDA review of the facility since its acquisition by the company last year. Rubicon Research said that during the 12 months following the acquisition, it completed the integration of the facility, implemented its quality management systems, and fulfilled regulatory filing requirements that led to the inspection. At the conclusion of the inspection, the US FDA issued a Form 483 with two observations. The company clarified that the observations are procedural in nature and do not relate to data integrity. It added that it is confident of working closely with the regulator to address the observations and complete the evaluation process in a timely manner. Rubicon Research said a successful outcome of the inspection, achieved a little over a year after acquiring the facility, would reflect its strong quality and compliance culture and reinforce its regulatory track record. The company also reiterated its earlier guidance and stated that it remains confident of ramping up commercial operations at the facility from the first quarter of calendar year 2027. 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. Rubicon Research surged 12.55% to Rs 1,130 after the company's consolidated net profit soared 100% to Rs 76.78 crore on a 43.49% increase in revenue from operations to Rs 513.91 crore in Q4 FY26 over Q4 FY25. The counter jumped 4.69% to Rs 1,363.80 on the BSE. Powered by Capital Market - Live

2 months agoCapital Market - Live

Frequently asked questions

Frequently asked questions

  1. The share price of RUBICON as on 10th September 2026 is ₹1790. The stock prices are volatile and keep changing through the day depending upon various factors and market conditions.

  2. The past returns of Rubicon Research Limited (RUBICON) share are
    • Past 1 week: -0.84%
    • Past 1 month: 12.03%
    • Past 3 months: 50.74%
    • Past 6 months: 127.02%
    • Past 1 year: 185.10%
    • Past 3 years: N/A%
    • Past 5 years: 185.10%

  3. The current dividend yield of Rubicon Research Limited (RUBICON) is 0.09.

  4. Market capitalization, short for market cap, is the market value of a publicly traded company's outstanding shares. The market cap of Rubicon Research Limited (RUBICON) is ₹28549.29 Cr as of 10th September 2026.

  5. The 52-week high of Rubicon Research Limited (RUBICON) is ₹1899 and the 52-week low is ₹570.75.

  6. The P/E (price-to-earnings) ratio of Rubicon Research Limited (RUBICON) is 115.71. The P/B (price-to-book) ratio is 22.15.

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

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