RUBICON
RUBICON RESEARCH LIMITED
RUBICON RESEARCH LIMITED (RUBICON) Stock Analysis & Case Study
Is RUBICON a good buy? The data-driven verdict.
RUBICON RESEARCH LIMITED (RUBICON) trades at ₹1,533,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.
On the numbers, RUBICON RESEARCH LIMITED (RUBICON) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 103.0× earnings, ROE of 27.0%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
RUBICON fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How RUBICON ranks against the 2,373 companies in our screener
- RUBICON's market cap of 25,710 Cr ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RUBICON's book value of ₹78 ranks in the 45th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RUBICON's promoter holding of 59.8% ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RUBICON's 3-year profit (PAT) growth of 155.0% ranks in the top 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RUBICON's 3-year revenue growth of 65.0% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RUBICON's debt-to-equity ratio of 0.24x is lower than 58% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is RUBICON overvalued? RUBICON P/E vs peers
RUBICON trades at 103.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
The bull case for RUBICON
- RUBICON's return on equity of 27.0% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RUBICON's return on capital employed of 28.4% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
The bear case & risks
- RUBICON's P/E of 104.0x is lower than 10% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 19.6× price-to-book means most of the value is intangible/expectations, not assets on the books.
RUBICON Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. RUBICON scores 6/8, mixed financial health.
RUBICON MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy RUBICON with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| Zerodha | 32.24% | 3.1× |
| Groww | 32.27% | 3.1× |
| Dhan | 32.24% | 3.1× |
| Kotak Neo | 32.26% | 3.1× |
| Paytm Money | 32.41% | 3.1× |
| PocketfulCHEAPEST | 32.20% | 3.1× |
| Fyers | 33.33% | 3.0× |
| Anand Rathi | 32.24% | 3.1× |
| Share India | 32.22% | 3.1× |
Compare every broker on the RUBICON MTF page.
About RUBICON RESEARCH LIMITED: sector, index & market-cap context
RUBICON RESEARCH LIMITED (RUBICON) is a mid-cap NSE-listed company, with a market capitalisation of ₹25,355 Cr. See more stocks on our screener.
How the RUBICON Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of RUBICON RESEARCH LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
RUBICON analysis, FAQs
Is RUBICON RESEARCH LIMITED (RUBICON) a good buy?
On the numbers, RUBICON RESEARCH LIMITED (RUBICON) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 103.0× earnings, ROE of 27.0%. This is a data snapshot for research, not investment advice.
Is RUBICON overvalued or undervalued?
RUBICON trades at 103.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the bull case for RUBICON?
RUBICON's return on equity of 27.0% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. RUBICON's return on capital employed of 28.4% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in RUBICON?
RUBICON's P/E of 104.0x is lower than 10% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 19.6× price-to-book means most of the value is intangible/expectations, not assets on the books.