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RUBICONRubicon Research Limited

Pharma · Drug Manufacturers - General · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Rubicon Research Limited operates as a specialty pharmaceutical company in India, the United States, and internationally. Its primary proprietary technologies for drug delivery comprising RubiSRL for the formulation of sustained release liquids using a combination of ion exchange and membrane diffusion controlled-release technologies; and RubiReten, a gastro-retentive system for drugs with poor solubility and a limited window of absorption. The company develops products in the areas of analgesics/pain management, hypokalemia, gastrointestinal, cardiovascular, skeletal muscle relaxants, metabolic, central nervous system, nicotine replacement therapy, and immunosuppressant. The company was incorporated in 1999 and is based in Mumbai, India.

1,835.40
2.54%
78Strong

Mkt Cap
₹30,294 Cr
P/E
120.8
P/B
23.5
Div Yield
0.00%
52W High
₹1,899.00
52W Low
₹570.75

Price & Volume

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Key Ratios

Market Cap (₹ cr)30,293.90
P/E120.75
P/B23.45
PEG1.15
ROE %26.97
ROCE %22.20
Debt / Equity0.24
EPS15.20
Revenue Growth %43.50
Profit Growth %96.60
Dividend Yield %0.00
Promoter Holding %77.61
FII Holding %11.80
DII Holding %
Beta0.44

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

BUYConviction 86%

Why buy

  • Revenue growth: 43.5% YoY
  • Profit growth: 96.6% YoY
  • ROE: 27.0%
  • RSI: 60
  • Price vs EMA21: above
  • Price vs SMA50: above
  • Pullback to 21-EMA signal (setup quality 72%)

Bull case

  • Revenue growth: 43.5% YoY
  • Profit growth: 96.6% YoY
  • ROE: 27.0%
  • RSI: 60

Bear case

  • Valuation vs sector: P/E 120.8 vs sector 40.5
  • Dividend yield: 0.00%
  • MACD: bearish
  • Volume: 0.7x 20-day average

Key risks

  • Valuation vs sector: P/E 120.8 vs sector 40.5
  • Dividend yield: 0.00%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,835.40
Stop Loss
₹1,648.25
risk 10.2%
Target 1 (1.5R)
₹2,116.12
+15.3%
Target 2 (3R)
₹2,396.85
+30.6%
Support (20d)
₹1,626.10
Resistance (52w)
₹1,899.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹187.15/share
ATR (volatility)
₹74.86
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹74.86). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental83
Technical69
Momentum89
Risk (safety)68

Peers — Pharma

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CAPLIPOINT 1.45%
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