Subros Limited (NSE:SUBROS)

Subros Statistics

Total Valuation

Subros has a market cap or net worth of INR 57.19 billion. The enterprise value is 57.06 billion.

Market Cap	57.19B
Enterprise Value	57.06B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	65.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	8.60%
Owned by Institutions (%)	17.04%
Float	19.99M

Valuation Ratios

The trailing PE ratio is 35.59 and the forward PE ratio is 28.89.

PE Ratio	35.59
Forward PE	28.89
PS Ratio	1.64
PB Ratio	4.94
P/TBV Ratio	5.71
P/FCF Ratio	5,548.24
P/OCF Ratio	50.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 5,535.97.

EV / Earnings	35.51
EV / Sales	1.64
EV / EBITDA	18.90
EV / EBIT	29.66
EV / FCF	5,535.97

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.07.

Current Ratio	1.56
Quick Ratio	0.79
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	78.16
Interest Coverage	18.08

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	8.92M
Profits Per Employee	411,197
Employee Count	3,908
Asset Turnover	1.84
Inventory Turnover	5.77

Taxes

In the past 12 months, Subros has paid 562.66 million in taxes.

Income Tax	562.66M
Effective Tax Rate	25.93%

Stock Price Statistics

The stock price has increased by +32.75% 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	+32.75%
50-Day Moving Average	1,012.53
200-Day Moving Average	819.29
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	137,100

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 34.88 billion and earned 1.61 billion in profits. Earnings per share was 24.63.

Revenue	34.88B
Gross Profit	9.63B
Operating Income	1.92B
Pretax Income	2.17B
Net Income	1.61B
EBITDA	3.00B
EBIT	1.92B
Earnings Per Share (EPS)	24.63

Balance Sheet

The company has 932.00 million in cash and 805.60 million in debt, giving a net cash position of 126.40 million.

Cash & Cash Equivalents	932.00M
Total Debt	805.60M
Net Cash	126.40M
Net Cash Per Share	n/a
Equity (Book Value)	11.58B
Book Value Per Share	174.59
Working Capital	4.13B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.11 billion, giving a free cash flow of 10.31 million.

Operating Cash Flow	1.12B
Capital Expenditures	-1.11B
Free Cash Flow	10.31M
FCF Per Share	n/a

Margins

Gross margin is 27.61%, with operating and profit margins of 5.50% and 4.61%.

Gross Margin	27.61%
Operating Margin	5.50%
Pretax Margin	6.22%
Profit Margin	4.61%
EBITDA Margin	8.62%
EBIT Margin	5.50%
FCF Margin	0.03%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 0.29%.

Dividend Per Share	2.60
Dividend Yield	0.29%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	2
Payout Ratio	17.86%
Buyback Yield	0.04%
Shareholder Yield	0.33%
Earnings Yield	2.81%
FCF Yield	0.02%

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	5