Subros Limited (BOM:517168)

Subros Statistics

Total Valuation

Subros has a market cap or net worth of INR 52.39 billion. The enterprise value is 52.26 billion.

Market Cap	52.39B
Enterprise Value	52.26B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Subros has 65.24 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	65.24M
Shares Outstanding	65.24M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	8.60%
Owned by Institutions (%)	16.87%
Float	19.99M

Valuation Ratios

The trailing PE ratio is 30.71 and the forward PE ratio is 26.33.

PE Ratio	30.71
Forward PE	26.33
PS Ratio	1.45
PB Ratio	4.52
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.16
EV / Sales	1.45
EV / EBITDA	16.50
EV / EBIT	26.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	19.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	9.25M
Profits Per Employee	415,880
Employee Count	3,908
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Subros has paid 531.36 million in taxes.

Income Tax	531.36M
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has increased by +37.01% in the last 52 weeks. The beta is 0.39, so Subros's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+37.01%
50-Day Moving Average	834.41
200-Day Moving Average	882.48
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	4,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Subros had revenue of INR 36.14 billion and earned 1.63 billion in profits. Earnings per share was 24.91.

Revenue	36.14B
Gross Profit	9.93B
Operating Income	1.98B
Pretax Income	2.24B
Net Income	1.63B
EBITDA	3.15B
EBIT	1.98B
Earnings Per Share (EPS)	24.91

Balance Sheet

The company has 932.00 million in cash and 805.60 million in debt, with a net cash position of 126.40 million or 1.94 per share.

Cash & Cash Equivalents	932.00M
Total Debt	805.60M
Net Cash	126.40M
Net Cash Per Share	1.94
Equity (Book Value)	11.58B
Book Value Per Share	177.43
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.48%, with operating and profit margins of 5.47% and 4.50%.

Gross Margin	27.48%
Operating Margin	5.47%
Pretax Margin	6.19%
Profit Margin	4.50%
EBITDA Margin	8.72%
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 0.32%.

Dividend Per Share	2.60
Dividend Yield	0.32%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.36%
Earnings Yield	3.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 20, 2007. It was a forward split with a ratio of 5.

Last Split Date	Nov 20, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1