Subam Papers Statistics
Total Valuation
Subam Papers has a market cap or net worth of INR 4.97 billion. The enterprise value is 6.74 billion.
| Market Cap | 4.97B |
| Enterprise Value | 6.74B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Subam Papers has 23.24 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 23.24M |
| Shares Outstanding | 23.24M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 63.57% |
| Owned by Institutions (%) | 6.74% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 90.63.
| PE Ratio | 90.63 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.78 |
| EV / Sales | 1.11 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 26.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -2.12 |
| Interest Coverage | 1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.32M |
| Profits Per Employee | 108,354 |
| Employee Count | 537 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Subam Papers has paid 51.64 million in taxes.
| Income Tax | 51.64M |
| Effective Tax Rate | 54.27% |
Stock Price Statistics
The stock price has increased by +76.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +76.19% |
| 50-Day Moving Average | 218.19 |
| 200-Day Moving Average | 200.80 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 8,560 |
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 6.08 billion and earned 58.19 million in profits. Earnings per share was 2.36.
| Revenue | 6.08B |
| Gross Profit | 1.15B |
| Operating Income | 238.90M |
| Pretax Income | 95.14M |
| Net Income | 58.19M |
| EBITDA | 438.43M |
| EBIT | 238.90M |
| Earnings Per Share (EPS) | 2.36 |
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 | n/a |
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 | 199.53M |
| Net Borrowing | -86.87M |
| Free Cash Flow | -796.86M |
| FCF Per Share | -34.28 |
Margins
Gross margin is 18.98%, with operating and profit margins of 3.93% and 0.96%.
| Gross Margin | 18.98% |
| Operating Margin | 3.93% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.96% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 3.93% |
| 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 | -6.24% |
| Shareholder Yield | -6.24% |
| Earnings Yield | 1.17% |
| FCF Yield | -16.03% |
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 | 3 |