Subros Limited (NSE:SUBROS)

Subros Statistics

Total Valuation

Subros has a market cap or net worth of INR 47.40 billion. The enterprise value is 46.75 billion.

Market Cap	47.40B
Enterprise Value	46.75B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Sep 11, 2026

Share Statistics

Current Share Class	65.24M
Shares Outstanding	n/a
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	8.60%
Owned by Institutions (%)	16.67%
Float	19.99M

Valuation Ratios

The trailing PE ratio is 28.62 and the forward PE ratio is 26.30.

PE Ratio	28.62
Forward PE	26.30
PS Ratio	1.25
PB Ratio	3.81
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	45.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of -105.67.

EV / Earnings	28.22
EV / Sales	1.23
EV / EBITDA	12.89
EV / EBIT	19.65
EV / FCF	-105.67

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.06.

Current Ratio	1.61
Quick Ratio	0.94
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	-1.69
Interest Coverage	24.70

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 15.58%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	15.58%
Return on Capital Employed (ROCE)	17.33%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	9.71M
Profits Per Employee	423,874
Employee Count	3,908
Asset Turnover	1.90
Inventory Turnover	6.63

Taxes

In the past 12 months, Subros has paid 545.10 million in taxes.

Income Tax	545.10M
Effective Tax Rate	23.88%

Stock Price Statistics

The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.64, so Subros's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+5.15%
50-Day Moving Average	729.44
200-Day Moving Average	859.84
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	50,413

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 37.94 billion and earned 1.66 billion in profits. Earnings per share was 24.21.

Revenue	37.94B
Gross Profit	10.58B
Operating Income	2.38B
Pretax Income	2.28B
Net Income	1.66B
EBITDA	3.63B
EBIT	2.38B
Earnings Per Share (EPS)	24.21

Balance Sheet

The company has 1.40 billion in cash and 747.60 million in debt, with a net cash position of 653.10 million.

Cash & Cash Equivalents	1.40B
Total Debt	747.60M
Net Cash	653.10M
Net Cash Per Share	n/a
Equity (Book Value)	12.44B
Book Value Per Share	190.66
Working Capital	4.68B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.50 billion, giving a free cash flow of -442.40 million.

Operating Cash Flow	1.05B
Capital Expenditures	-1.50B
Depreciation & Amortization	1.25B
Net Borrowing	336.80M
Free Cash Flow	-442.40M
FCF Per Share	n/a

Margins

Gross margin is 27.88%, with operating and profit margins of 6.27% and 4.37%.

Gross Margin	27.88%
Operating Margin	6.27%
Pretax Margin	6.02%
Profit Margin	4.37%
EBITDA Margin	9.56%
EBIT Margin	6.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	3.00
Dividend Yield	0.41%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	3
Payout Ratio	10.24%
Buyback Yield	-4.89%
Shareholder Yield	-4.48%
Earnings Yield	3.49%
FCF Yield	-0.93%

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