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RUBICONRubicon Research Limited

Pharma · Drug Manufacturers - General · NSE · as of 2026-10-26 (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.

₹1,490.30
▲ 4.63%
56Decent

Mkt Cap
₹24,572 Cr
P/E
85.9
P/B
19.0
Div Yield
0.08%
52W High
₹1,899.00
52W Low
₹570.75

Price & Volume

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Key Ratios

Market Cap (₹ cr)24,572.00
P/E85.85
P/B19.01
PEG1.06
ROE %19.10
ROCE %22.20
Debt / Equity0.24
EPS17.36
Revenue Growth %51.60
Profit Growth %82.10
Dividend Yield %0.08
Promoter Holding %69.14
FII Holding %12.33
DII Holding %—
Beta0.33

“—” 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

HOLDConviction 59%

The picture

  • • Revenue growth: 51.6% YoY
  • • Profit growth: 82.1% YoY
  • • ROE: 19.1%
  • • Price vs SMA200: above
  • • Golden cross setup: SMA50 above SMA200
  • • Trend strength (ADX): 37
  • • RSI Oversold Reversal signal (setup quality 55%)

Bull case

  • • Revenue growth: 51.6% YoY
  • • Profit growth: 82.1% YoY
  • • ROE: 19.1%
  • • Price vs SMA200: above

Bear case

  • • Valuation vs sector: P/E 85.8 vs sector 35.5
  • • Dividend yield: 0.08%
  • • RSI: 39
  • • MACD: bearish

Key risks

  • • Momentum is fading versus the broader market
  • • Valuation vs sector: P/E 85.8 vs sector 35.5
  • • Dividend yield: 0.08%

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

Trade Plan

Entry (CMP)
₹1,490.30
Stop Loss
₹1,376.60
risk 7.6%
Target 1 (1.5R)
₹1,660.86
+11.4%
Target 2 (3R)
₹1,831.42
+22.9%
Support (20d)
₹1,390.50
Resistance (52w)
₹1,899.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹113.70/share
ATR (volatility)
₹62.20
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹62.20). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental82
Technical43
Momentum39
Risk (safety)62

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