India · Delayed Price · Currency is INR Subros Statistics
Total Valuation
Subros has a market cap or net worth of INR 39.46 billion. The enterprise value is 40.03 billion.
| Market Cap | 39.46B |
| Enterprise Value | 40.03B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Subros has 65.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 65.24M |
| Shares Outstanding | 65.24M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 16.67% |
| Float | 19.99M |
Valuation Ratios
The trailing PE ratio is 23.17 and the forward PE ratio is 19.01.
| PE Ratio | 23.17 |
| Forward PE | 19.01 |
| PS Ratio | 0.93 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.51 |
| EV / Sales | 0.95 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 18.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.47 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 22.12 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 9.62M |
| Profits Per Employee | 387,431 |
| Employee Count | 4,394 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, Subros has paid 563.72 million in taxes.
| Income Tax | 563.72M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has decreased by -40.31% in the last 52 weeks. The beta is 0.64, so Subros's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -40.31% |
| 50-Day Moving Average | 668.09 |
| 200-Day Moving Average | 739.48 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 8,723 |
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 42.28 billion and earned 1.70 billion in profits. Earnings per share was 26.10.
| Revenue | 42.28B |
| Gross Profit | 10.89B |
| Operating Income | 2.19B |
| Pretax Income | 2.35B |
| Net Income | 1.70B |
| EBITDA | 3.17B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 26.10 |
Balance Sheet
The company has 1.02 billion in cash and 1.59 billion in debt, with a net cash position of -568.90 million or -8.72 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.59B |
| Net Cash | -568.90M |
| Net Cash Per Share | -8.72 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 200.97 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -2.59 billion, giving a free cash flow of -743.27 million.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -2.59B |
| Depreciation & Amortization | 980.08M |
| Net Borrowing | 775.32M |
| Free Cash Flow | -743.27M |
| FCF Per Share | -11.39 |
Margins
Gross margin is 25.75%, with operating and profit margins of 5.19% and 4.03%.
| Gross Margin | 25.75% |
| Operating Margin | 5.19% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.03% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 4.32% |
| FCF Yield | -1.88% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Subros is 895.50, which is 48.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 895.50 |
| Price Target Difference | 48.05% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.90% |
| EPS Growth Forecast (3Y) | 22.92% |
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 | 5 |