Subam Papers Limited (BOM:544267)

Subam Papers Statistics

Total Valuation

Subam Papers has a market cap or net worth of INR 4.12 billion. The enterprise value is 6.01 billion.

Market Cap	4.12B
Enterprise Value	6.01B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Subam Papers has 23.24 million shares outstanding.

Current Share Class	23.24M
Shares Outstanding	23.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.53%
Owned by Institutions (%)	5.08%
Float	6.35M

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.21
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	12.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of -9.01.

EV / Earnings	26.98
EV / Sales	1.06
EV / EBITDA	10.54
EV / EBIT	14.98
EV / FCF	-9.01

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.67.

Current Ratio	1.41
Quick Ratio	0.97
Debt / Equity	0.67
Debt / EBITDA	3.99
Debt / FCF	-3.40
Interest Coverage	2.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	8.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.60M
Profits Per Employee	414,825
Employee Count	537
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Subam Papers has paid 42.20 million in taxes.

Income Tax	42.20M
Effective Tax Rate	16.63%

Stock Price Statistics

The stock price has increased by +56.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.26%
50-Day Moving Average	196.93
200-Day Moving Average	132.05
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	18,240

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, Subam Papers had revenue of INR 5.69 billion and earned 222.76 million in profits.

Revenue	5.69B
Gross Profit	1.05B
Operating Income	399.66M
Pretax Income	253.75M
Net Income	222.76M
EBITDA	568.41M
EBIT	399.66M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 434.53 million in cash and 2.27 billion in debt, with a net cash position of -1.83 billion or -78.84 per share.

Cash & Cash Equivalents	434.53M
Total Debt	2.27B
Net Cash	-1.83B
Net Cash Per Share	-78.84
Equity (Book Value)	3.39B
Book Value Per Share	n/a
Working Capital	850.40M

Cash Flow

In the last 12 months, operating cash flow was 336.91 million and capital expenditures -1.00 billion, giving a free cash flow of -666.78 million.

Operating Cash Flow	336.91M
Capital Expenditures	-1.00B
Free Cash Flow	-666.78M
FCF Per Share	-28.68

Margins

Gross margin is 18.51%, with operating and profit margins of 7.02% and 3.91%.

Gross Margin	18.51%
Operating Margin	7.02%
Pretax Margin	4.46%
Profit Margin	3.91%
EBITDA Margin	9.99%
EBIT Margin	7.02%
FCF Margin	n/a

Dividends & Yields

Subam Papers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.41%
FCF Yield	-16.20%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3