India · Delayed Price · Currency is INR Subam Papers Statistics
Total Valuation
Subam Papers has a market cap or net worth of INR 5.04 billion. The enterprise value is 6.81 billion.
| Market Cap | 5.04B |
| Enterprise Value | 6.81B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Subam Papers has 23.24 million shares outstanding. The number of shares has increased by 38.84% in one year.
| Current Share Class | 23.24M |
| Shares Outstanding | 23.24M |
| Shares Change (YoY) | +38.84% |
| 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 48.87.
| PE Ratio | 48.87 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.15 |
| EV / Sales | 1.17 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 25.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.32 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | -2.12 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.88M |
| Profits Per Employee | 200,782 |
| Employee Count | 537 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, Subam Papers has paid 18.20 million in taxes.
| Income Tax | 18.20M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +198.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +198.43% |
| 50-Day Moving Average | 215.42 |
| 200-Day Moving Average | 181.11 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 20,760 |
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 5.84 billion and earned 107.82 million in profits. Earnings per share was 4.44.
| Revenue | 5.84B |
| Gross Profit | 1.12B |
| Operating Income | 255.78M |
| Pretax Income | 107.96M |
| Net Income | 107.82M |
| EBITDA | 448.20M |
| EBIT | 255.78M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 24.46 million in cash and 1.69 billion in debt, with a net cash position of -1.67 billion or -71.78 per share.
| Cash & Cash Equivalents | 24.46M |
| Total Debt | 1.69B |
| Net Cash | -1.67B |
| Net Cash Per Share | -71.78 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 167.43 |
| Working Capital | 670.99M |
Cash Flow
In the last 12 months, operating cash flow was 353.87 million and capital expenditures -1.15 billion, giving a free cash flow of -796.86 million.
| Operating Cash Flow | 353.87M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 192.42M |
| Net Borrowing | -86.87M |
| Free Cash Flow | -796.86M |
| FCF Per Share | -34.28 |
Margins
Gross margin is 19.10%, with operating and profit margins of 4.38% and 1.85%.
| Gross Margin | 19.10% |
| Operating Margin | 4.38% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.85% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 4.38% |
| 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 | -38.84% |
| Shareholder Yield | -38.84% |
| Earnings Yield | 2.14% |
| FCF Yield | -15.80% |
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 | |
| Graham Upside |
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 | 6 |