Subros Statistics

Total Valuation

Subros has a market cap or net worth of INR 61.03 billion. The enterprise value is 59.82 billion.

Market Cap	61.03B
Enterprise Value	59.82B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Current Share Class	65.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.01M

Valuation Ratios

The trailing PE ratio is 40.54 and the forward PE ratio is 31.94.

PE Ratio	40.54
Forward PE	31.94
PS Ratio	1.81
PB Ratio	5.58
P/TBV Ratio	6.53
P/FCF Ratio	107.26
P/OCF Ratio	34.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 105.13.

EV / Earnings	39.74
EV / Sales	1.78
EV / EBITDA	18.55
EV / EBIT	30.78
EV / FCF	105.13

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.04.

Current Ratio	1.45
Quick Ratio	0.88
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.72
Interest Coverage	16.91

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	9.13M
Profits Per Employee	408,162
Employee Count	3,688
Asset Turnover	1.92
Inventory Turnover	6.50

Taxes

In the past 12 months, Subros has paid 530.60 million in taxes.

Income Tax	530.60M
Effective Tax Rate	26.06%

Stock Price Statistics

The stock price has increased by +38.63% in the last 52 weeks. The beta is 0.32, so Subros's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+38.63%
50-Day Moving Average	735.38
200-Day Moving Average	662.44
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	916,895

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 33.68 billion and earned 1.51 billion in profits. Earnings per share was 23.07.

Revenue	33.68B
Gross Profit	9.35B
Operating Income	1.94B
Pretax Income	2.04B
Net Income	1.51B
EBITDA	3.22B
EBIT	1.94B
Earnings Per Share (EPS)	23.07

Full Income Statement

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	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.18 billion, giving a free cash flow of 569.00 million.

Operating Cash Flow	1.75B
Capital Expenditures	-1.18B
Free Cash Flow	569.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.78%, with operating and profit margins of 5.77% and 4.47%.

Gross Margin	27.78%
Operating Margin	5.77%
Pretax Margin	6.05%
Profit Margin	4.47%
EBITDA Margin	9.57%
EBIT Margin	5.77%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.19%.

Dividend Per Share	1.80
Dividend Yield	0.19%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	2
Payout Ratio	7.80%
Buyback Yield	-0.02%
Shareholder Yield	0.17%
Earnings Yield	2.47%
FCF Yield	0.93%

Dividend Details

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	6