India · Delayed Price · Currency is INR Subros Statistics
Total Valuation
Subros has a market cap or net worth of INR 47.95 billion. The enterprise value is 47.30 billion.
| Market Cap | 47.95B |
| Enterprise Value | 47.30B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Subros has 65.24 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 65.24M |
| Shares Outstanding | 65.24M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 16.67% |
| Float | 19.99M |
Valuation Ratios
The trailing PE ratio is 27.50 and the forward PE ratio is 24.94.
| PE Ratio | 27.50 |
| Forward PE | 24.94 |
| PS Ratio | 1.23 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.44 |
| EV / Sales | 1.21 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 23.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -1.69 |
| Interest Coverage | 20.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 10.00M |
| Profits Per Employee | 425,640 |
| Employee Count | 3,908 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Subros has paid 549.40 million in taxes.
| Income Tax | 549.40M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -14.92% in the last 52 weeks. The beta is 0.58, so Subros's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -14.92% |
| 50-Day Moving Average | 794.48 |
| 200-Day Moving Average | 796.45 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 4,073 |
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 39.09 billion and earned 1.66 billion in profits. Earnings per share was 25.49.
| Revenue | 39.09B |
| Gross Profit | 10.43B |
| Operating Income | 2.00B |
| Pretax Income | 2.29B |
| Net Income | 1.66B |
| EBITDA | 3.29B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 25.49 |
Balance Sheet
The company has 1.40 billion in cash and 747.60 million in debt, with a net cash position of 653.10 million or 10.01 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 747.60M |
| Net Cash | 653.10M |
| Net Cash Per Share | 10.01 |
| Equity (Book Value) | 12.44B |
| Book Value Per Share | 190.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.50 billion, giving a free cash flow of -442.40 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 336.80M |
| Free Cash Flow | -442.40M |
| FCF Per Share | -6.78 |
Margins
Gross margin is 26.69%, with operating and profit margins of 5.12% and 4.25%.
| Gross Margin | 26.69% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.25% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 3.47% |
| FCF Yield | -0.92% |
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 |
Analyst Forecast
The average price target for Subros is 895.50, which is 21.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 895.50 |
| Price Target Difference | 21.82% |
| 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 | 2 |