India
· Delayed Price · Currency is INR Subros Statistics
Total Valuation
Subros has a market cap or net worth of INR 50.89 billion. The enterprise value is 49.68 billion.
| Market Cap | 50.89B |
| Enterprise Value | 49.68B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Subros has 65.24 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 65.24M |
| Shares Outstanding | 65.24M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 19.53% |
| Float | 20.01M |
Valuation Ratios
The trailing PE ratio is 33.81 and the forward PE ratio is 26.63.
| PE Ratio | 33.81 |
| Forward PE | 26.63 |
| PS Ratio | 1.51 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 89.43 |
| P/OCF Ratio | 29.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 87.30.
| EV / Earnings | 33.00 |
| EV / Sales | 1.48 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 25.56 |
| EV / FCF | 87.30 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.45 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.72 |
| Interest Coverage | 16.91 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 16.72% |
| Revenue Per Employee | 9.13M |
| Profits Per Employee | 408,162 |
| Employee Count | 3,688 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, Subros has paid 530.60 million in taxes.
| Income Tax | 530.60M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +27.88% in the last 52 weeks. The beta is 0.32, so Subros's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +27.88% |
| 50-Day Moving Average | 655.86 |
| 200-Day Moving Average | 653.64 |
| Relative Strength Index (RSI) | 75.54 |
| Average Volume (20 Days) | 20,280 |
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 33.68 billion and earned 1.51 billion in profits. Earnings per share was 23.07.
| Revenue | 33.68B |
| Gross Profit | 9.35B |
| Operating Income | 1.94B |
| Pretax Income | 2.04B |
| Net Income | 1.51B |
| EBITDA | 3.22B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 23.07 |
Balance Sheet
The company has 1.62 billion in cash and 409.30 million in debt, giving a net cash position of 1.21 billion or 18.56 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 409.30M |
| Net Cash | 1.21B |
| Net Cash Per Share | 18.56 |
| Equity (Book Value) | 10.94B |
| Book Value Per Share | 167.67 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.18 billion, giving a free cash flow of 569.00 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 569.00M |
| FCF Per Share | 8.72 |
Margins
Gross margin is 27.78%, with operating and profit margins of 5.77% and 4.47%.
| Gross Margin | 27.78% |
| Operating Margin | 5.77% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.47% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 5.77% |
| FCF Margin | 1.69% |
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 | 2 |
| Payout Ratio | 7.80% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.96% |
| FCF Yield | 1.12% |
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 | 6 |