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Subros Limited (IN:SUBROS)
:SUBROS
India Market

Subros Limited (SUBROS) Stock Statistics & Valuation Metrics

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Total Valuation

Subros Limited has a market cap or net worth of ₹65.46B. The enterprise value is ₹21.75B.
Market Cap₹65.46B
Enterprise Value₹21.75B

Share Statistics

Subros Limited has 65,235,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,235,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Subros Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 38.97%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)38.97%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.82
Inventory Turnover6.51

Valuation Ratios

The current PE Ratio of Subros Limited is 24.77. Subros Limited’s PEG ratio is -0.96.
PE Ratio24.77
PS Ratio0.00
PB Ratio2.54
Price to Fair Value3.41
Price to FCF13.93
Price to Operating Cash Flow9.68
PEG Ratio-0.96

Income Statement

In the last 12 months, Subros Limited had revenue of 33.88B and earned 1.51B in profits. Earnings per share was 23.07.
Revenue33.88B
Gross Profit9.56B
Operating Income6.34B
Pretax Income2.04B
Net Income1.51B
EBITDA3.43B
Earnings Per Share (EPS)23.07

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Subros Limited pays an annual dividend of ₹1.799, resulting in a dividend yield of 0.18%
Dividend Per Share₹1.799
Dividend Yield0.18%
Payout Ratio6.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change44.68%
50-Day Moving Average764.39
200-Day Moving Average667.65
Relative Strength Index (RSI)71.85
Average Volume (3m)42.11K

Important Dates

Subros Limited upcoming earnings date is Aug 19, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateSep 11, 2025

Financial Position

Subros Limited as a current ratio of 1.45, with Debt / Equity ratio of 6.50%
Current Ratio1.45
Quick Ratio0.92
Debt to Market Cap0.01
Net Debt to EBITDA-0.10
Interest Coverage Ratio55.20

Taxes

In the past 12 months, Subros Limited has paid 530.60M in taxes.
Income Tax530.60M
Effective Tax Rate0.26

Enterprise Valuation

Subros Limited EV to EBITDA ratio is 10.77, with an EV/FCF ratio of 64.92.
EV to Sales1.09
EV to EBITDA10.77
EV to Free Cash Flow64.92
EV to Operating Cash Flow21.13

Balance Sheet

Subros Limited has ₹1.62B in cash and marketable securities with ₹409.30M in debt, giving a net cash position of -₹1.21B billion.
Cash & Marketable Securities₹1.62B
Total Debt₹409.30M
Net Cash-₹1.21B
Net Cash Per Share-₹18.56
Tangible Book Value Per Share₹143.28

Margins

Gross margin is 24.96%, with operating margin of 18.70%, and net profit margin of 4.44%.
Gross Margin24.96%
Operating Margin18.70%
Pretax Margin6.01%
Net Profit Margin4.44%
EBITDA Margin10.12%
EBIT Margin6.34%

Analyst Forecast

The average price target for Subros Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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