SSelectStock
Sign in

RUBICONRubicon Research Limited

Pharma · Drug Manufacturers - General · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

1,511.80
5.02%
79Strong

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)23,717.50
P/E92.58
P/B18.41
PEG0.96
ROE %26.97
ROCE %22.20
Debt / Equity0.24
EPS15.55
Revenue Growth %43.50
Profit Growth %96.60
Dividend Yield %0.00
Promoter Holding %77.68
FII Holding %12.02
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

None of the 16 pattern scanners currently detects a setup on RUBICON — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

BUYConviction 83%

Why buy

  • Revenue growth: 43.5% YoY
  • Profit growth: 96.6% YoY
  • ROE: 27.0%
  • RSI: 68
  • Price vs EMA21: above
  • Price vs SMA50: above

Bull case

  • Revenue growth: 43.5% YoY
  • Profit growth: 96.6% YoY
  • ROE: 27.0%
  • RSI: 68

Bear case

  • Valuation vs sector: P/E 92.6 vs sector 38.6
  • Dividend yield: 0.00%
  • MACD: bearish
  • Volume trend: 0.5x baseline

Key risks

  • Valuation vs sector: P/E 92.6 vs sector 38.6
  • Dividend yield: 0.00%

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

Trade Plan

Entry (CMP)
₹1,511.80
Stop Loss
₹1,333.96
risk 11.8%
Target 1 (1.5R)
₹1,778.55
+17.6%
Target 2 (3R)
₹2,045.31
+35.3%
Support (20d)
₹1,286.30
Resistance (52w)
₹1,527.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹177.84/share
ATR (volatility)
₹71.13
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹71.13). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
84
Technical
71
Momentum
87
Risk (safety)
68

Peers — Pharma

PGHL 0.78%
84
AJANTPHARM 1.45%
82
HESTERBIO 3.09%
81
LUPIN 1.44%
80
SUNPHARMA 1.23%
80
CORONA 0.78%
79

About

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.