India
· Delayed Price · Currency is INR Subros Statistics
Total Valuation
Subros has a market cap or net worth of INR 38.88 billion. The enterprise value is 38.09 billion.
| Market Cap | 38.88B |
| Enterprise Value | 38.09B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Subros has 65.24 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.24M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 19.12% |
| Float | 20.01M |
Valuation Ratios
The trailing PE ratio is 28.86.
| PE Ratio | 28.86 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.26 |
| EV / Sales | 1.16 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 20.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 15.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | 365,425 |
| Employee Count | 3,688 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.75% in the last 52 weeks. The beta is 0.37, so Subros's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.75% |
| 50-Day Moving Average | 584.07 |
| 200-Day Moving Average | 654.45 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 3,552 |
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 32.91 billion and earned 1.35 billion in profits. Earnings per share was 20.65.
| Revenue | 32.91B |
| Gross Profit | 9.10B |
| Operating Income | 1.83B |
| Pretax Income | 1.87B |
| Net Income | 1.35B |
| EBITDA | 2.84B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 20.65 |
Balance Sheet
The company has 1.27 billion in cash and 479.00 million in debt, giving a net cash position of 793.90 million or 12.17 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 479.00M |
| Net Cash | 793.90M |
| Net Cash Per Share | 12.17 |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 155.47 |
| 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 27.65%, with operating and profit margins of 5.55% and 4.10%.
| Gross Margin | 27.65% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.10% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 3.47% |
| FCF Yield | n/a |
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 | n/a |