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Rubicon Research Ltd

RUBICON Share Price

635.801.84% (+11.50)
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With a market cap of ₹10,474 cr, stock is ranked 536

Stock is 3.85x 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 ₹10,474 cr, stock is ranked 536

Stock is 3.85x as volatile as Nifty

RUBICON Performance & Key Metrics

RUBICON Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
66.6319.360.00%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
36.875.820.59%

RUBICON Analyst Ratings & Forecast

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

from 1 analyst

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 

Nov 13, 2025

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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
39.63
39.63
1Y Return
0.45%
0.45%
Buy Reco %
91.67
91.67
PE Ratio
67.04
67.04
1Y Return
12.63%
12.63%
Buy Reco %
76.92
76.92
PE Ratio
23.30
23.30
1Y Return
1.51%
1.51%
Buy Reco %
70.00
70.00
PE Ratio
18.77
18.77
1Y Return
2.85%
2.85%
Buy Reco %
41.94
41.94
PE Ratio
29.21
29.21
1Y Return
1.24%
1.24%
Buy Reco %
72.22
72.22
Compare with Peers

RUBICON Sentiment Analysis

RUBICON Sentiment Analysis

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Crisp summary & key insights to decode earnings calls instantly

RUBICON Stock Summary · November 2025

Rubicon Research Limited has successfully transitioned to a product-focused strategy, achieving significant FDA approvals and expanding its presence in regulated markets, particularly the U.S. Despite a decline in gross margins, the company reported impressive year-on-year revenue growth of 39% and improved EBITDA margins, reflecting operational efficiency amidst rising outsourcing costs. The commitment to maintaining R&D expenditure at 10% to 11% of sales supports a diverse product portfolio, with a high commercialization rate indicating effective market strategies. However, manufacturing capacity constraints pose challenges, necessitating reliance on outsourced production until new facilities become operational. Overall, Rubicon's strategic focus on specialty products and compliance underscores its potential for sustained growth and market differentiation.

RUBICON Stock Growth Drivers
RUBICON Stock Growth Drivers
6
  • Strong Foundation and Growth in Pharmaceutical Sector

    Rubicon Research Limited has established a solid foundation in the pharmaceutical sector since its inception

  • Specialty Products and Revenue Growth

    In the first half of fiscal 2026, specialty products contributed nearly 33% to Rubicon's total

RUBICON Stock Challenges
RUBICON Stock Challenges
5
  • Declining Contribution from Key Products

    The contribution from the top five products decreased to 30%, down from 35% in the

  • Gross Margin Decline

    The company reported a gross margin of 68.7%, reflecting a sequential and year-over-year decline. This

RUBICON Forecast

RUBICON Forecasts

Price

Revenue

Earnings

RUBICON

RUBICON

Income

Balance Sheet

Cash Flow

RUBICON Income Statement

RUBICON Income Statement

Industry refers to the sub-sector this company belongs to.
Higher than Industry Revenue Growth
A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 35.76%, vs industry avg of 10.04%

Increasing Market Share
Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 0.11% to 0.31%

Higher than Industry Net Income
Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 22.14%, vs industry avg of 20.02%

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Financial YearFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025TTM
Total Revenue281.09324.85330.42419.00872.391,296.221,381.62
Raw Materialssubtract41.9254.5282.13149.40309.33488.951,081.94
Power & Fuel Costsubtract8.196.8210.5115.7118.6220.38
Employee Costsubtract42.9155.8278.9097.12125.34211.05
Selling & Administrative Expensessubtract66.3583.85130.12104.28223.46344.69
Operating & Other expensessubtract23.0522.0551.138.5322.54-36.74
Depreciation/Amortizationsubtract18.4529.3134.0136.0638.9736.5938.95
Interest & Other Itemssubtract6.209.379.7218.9631.2636.7839.15
Taxes & Other Itemssubtract24.6032.431.015.8411.8560.1664.38
EPS3.252.02-4.41-1.115.988.7810.20
DPS0.070.030.020.020.020.020.00
Payout ratio0.020.020.000.000.00

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

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 Ltd77.9619.360.00%
Sun Pharmaceutical Industries Ltd39.635.980.89%
Torrent Pharmaceuticals Ltd67.0416.880.85%
Cipla Ltd23.303.931.05%

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

No institutional holdings trend are available

Tickertape Separator

RUBICON Shareholding Pattern

RUBICON Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding59.99%5.63%4.91%9.37%20.10%

Jul 2024

Sep 2025

Oct 2025

RUBICON Shareholding History

RUBICON Shareholding History

JulSepOct0.00%9.37%9.37%

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)
1.9920%0.35%0.35%68/71 (+2)
1.3264%2.38%2.38%35/64 (+29)
0.4733%1.90%1.90%41/68 (+27)

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

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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 ₹0.03 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 ₹0.03 every year

RUBICON Dividends

RUBICON Dividends

Hmm, looks like data is unavailable here. Please come back after some time

RUBICON Stock News & Opinions

RUBICON Stock News & Opinions

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 weeks 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

4 weeks 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 5th December 2025 is ₹635.80. 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: -4.11%
    • Past 1 month: -4.26%
    • Past 3 months: N/A%
    • Past 6 months: 1.21%
    • Past 1 year: 1.21%
    • Past 3 years: N/A%
    • Past 5 years: 1.21%

  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 ₹10474.82 Cr as of 5th December 2025.

  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 ₹754.80 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 77.96. The P/B (price-to-book) ratio is 19.36.

  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.