India · Delayed Price · Currency is INR Subros Statistics
Total Valuation
Subros has a market cap or net worth of INR 40.17 billion. The enterprise value is 39.52 billion.
| Market Cap | 40.17B |
| Enterprise Value | 39.52B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 65.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 16.67% |
| Float | 19.99M |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 20.89.
| PE Ratio | 24.26 |
| Forward PE | 20.89 |
| PS Ratio | 1.03 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.76 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 19.74 |
| EV / FCF | n/a |
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 | 0.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 20.39 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 14.62% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 8.90M |
| Profits Per Employee | 378,562 |
| Employee Count | 4,394 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, Subros has paid 549.40 million in taxes.
| Income Tax | 549.40M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -42.50% in the last 52 weeks. The beta is 0.57, so Subros's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -42.50% |
| 50-Day Moving Average | 706.29 |
| 200-Day Moving Average | 756.32 |
| Relative Strength Index (RSI) | 24.50 |
| Average Volume (20 Days) | 30,315 |
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 39.09 billion and earned 1.66 billion in profits. Earnings per share was 25.49.
| Revenue | 39.09B |
| Gross Profit | 10.43B |
| Operating Income | 2.00B |
| Pretax Income | 2.29B |
| Net Income | 1.66B |
| EBITDA | 3.29B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 25.49 |
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 -442.47 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 336.82M |
| Free Cash Flow | -442.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.69%, with operating and profit margins of 5.12% and 4.25%.
| Gross Margin | 26.69% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.25% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 4.12% |
| FCF Yield | -1.10% |
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 |
Analyst Forecast
The average price target for Subros is 895.50, which is 44.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 895.50 |
| Price Target Difference | 44.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.90% |
| EPS Growth Forecast (3Y) | 22.92% |
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 | 4 |