India · Delayed Price · Currency is INR Subros Statistics
Total Valuation
Subros has a market cap or net worth of INR 45.80 billion. The enterprise value is 45.14 billion.
| Market Cap | 45.80B |
| Enterprise Value | 45.14B |
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) | +0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 16.68% |
| Float | 19.99M |
Valuation Ratios
The trailing PE ratio is 27.65 and the forward PE ratio is 25.40.
| PE Ratio | 27.65 |
| Forward PE | 25.40 |
| PS Ratio | 1.22 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.25 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 22.64 |
| 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 | 0.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -1.69 |
| Interest Coverage | 20.70 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 14.53% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 9.61M |
| Profits Per Employee | 423,874 |
| Employee Count | 3,908 |
| Asset Turnover | 1.88 |
| 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 decreased by -13.16% 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 | -13.16% |
| 50-Day Moving Average | 740.06 |
| 200-Day Moving Average | 851.28 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 38,520 |
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 37.56 billion and earned 1.66 billion in profits. Earnings per share was 25.39.
| Revenue | 37.56B |
| Gross Profit | 10.19B |
| Operating Income | 1.99B |
| Pretax Income | 2.28B |
| Net Income | 1.66B |
| EBITDA | 3.24B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 25.39 |
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 27.14%, with operating and profit margins of 5.31% and 4.41%.
| Gross Margin | 27.14% |
| Operating Margin | 5.31% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.41% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 5.31% |
| 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 | -0.01% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.62% |
| FCF Yield | -0.97% |
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 943.00, which is 34.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 943.00 |
| Price Target Difference | 34.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.90% |
| EPS Growth Forecast (3Y) | 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 | 4 |