India · Delayed Price · Currency is INR Subros Statistics
Total Valuation
Subros has a market cap or net worth of INR 71.32 billion. The enterprise value is 70.10 billion.
| Market Cap | 71.32B |
| Enterprise Value | 70.10B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 65.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 17.10% |
| Float | 19.99M |
Valuation Ratios
The trailing PE ratio is 45.61 and the forward PE ratio is 35.61.
| PE Ratio | 45.61 |
| Forward PE | 35.61 |
| PS Ratio | 2.08 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.83 |
| EV / Sales | 2.04 |
| EV / EBITDA | 20.92 |
| EV / EBIT | 35.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 17.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.79M |
| Profits Per Employee | 400,128 |
| Employee Count | 3,908 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Subros has paid 545.90 million in taxes.
| Income Tax | 545.90M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +72.45% in the last 52 weeks. The beta is 0.49, so Subros's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +72.45% |
| 50-Day Moving Average | 990.43 |
| 200-Day Moving Average | 777.99 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 340,930 |
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 34.36 billion and earned 1.56 billion in profits. Earnings per share was 23.97.
| Revenue | 34.36B |
| Gross Profit | 9.56B |
| Operating Income | 1.99B |
| Pretax Income | 2.11B |
| Net Income | 1.56B |
| EBITDA | 3.35B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 23.97 |
Balance Sheet
The company has 1.62 billion in cash and 409.30 million in debt, giving a net cash position of 1.21 billion.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 409.30M |
| Net Cash | 1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.94B |
| Book Value Per Share | 167.67 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.84%, with operating and profit margins of 5.78% and 4.55%.
| Gross Margin | 27.84% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.55% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.19% |
| FCF Yield | n/a |
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 |
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 | 2 |