India
· Delayed Price · Currency is INR Subros Statistics
Total Valuation
Subros has a market cap or net worth of INR 42.16 billion. The enterprise value is 41.37 billion.
| Market Cap | 42.16B |
| Enterprise Value | 41.37B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
| Current Share Class | 65.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.01M |
Valuation Ratios
The trailing PE ratio is 31.28 and the forward PE ratio is 23.03.
| PE Ratio | 31.28 |
| Forward PE | 23.03 |
| PS Ratio | 1.28 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.70 |
| EV / Sales | 1.26 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 22.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 15.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | 365,425 |
| Employee Count | 3,688 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.39% in the last 52 weeks. The beta is 0.24, so Subros's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +12.39% |
| 50-Day Moving Average | 584.26 |
| 200-Day Moving Average | 649.10 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 64,055 |
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 32.91 billion and earned 1.35 billion in profits. Earnings per share was 20.65.
| Revenue | 32.91B |
| Gross Profit | 9.10B |
| Operating Income | 1.83B |
| Pretax Income | 1.87B |
| Net Income | 1.35B |
| EBITDA | 2.84B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 20.65 |
Balance Sheet
The company has 1.27 billion in cash and 479.00 million in debt, giving a net cash position of 793.90 million.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 479.00M |
| Net Cash | 793.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 155.47 |
| 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 27.65%, with operating and profit margins of 5.55% and 4.10%.
| Gross Margin | 27.65% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.10% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 3.20% |
| FCF Yield | 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 | n/a |