Subros Limited (NSE:SUBROS)

Subros Statistics

Total Valuation

Subros has a market cap or net worth of INR 38.88 billion. The enterprise value is 38.09 billion.

Market Cap	38.88B
Enterprise Value	38.09B

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	n/a
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 28.85.

PE Ratio	28.85
Forward PE	n/a
PS Ratio	1.18
PB Ratio	3.83
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.26
EV / Sales	1.16
EV / EBITDA	13.34
EV / EBIT	20.86
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 +0.12% in the last 52 weeks. The beta is 0.37, so Subros's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+0.12%
50-Day Moving Average	584.46
200-Day Moving Average	654.60
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	55,721

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	3.47%
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