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Subros Limited (IN:SUBROS)
:SUBROS
Total Valuation
Subros Limited has a market cap or net worth of ₹73.36B. The enterprise value is ₹48.30B.
Market Cap₹73.36B
Enterprise Value₹48.30B
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 Employee9.10M
Profits Per Employee408.16K
Employee Count3,688
Asset Turnover1.82
Inventory Turnover6.51
Valuation Ratios
The current PE Ratio of Subros Limited is 47.0. Subros Limited’s PEG ratio is 0.46.
PE Ratio47.0
PS Ratio1.10
PB Ratio3.41
Price to Fair Value3.41
Price to FCF65.54
Price to Operating Cash Flow0.00
PEG Ratio0.46
Income Statement
In the last 12 months, Subros Limited had revenue of 33.57B and earned 1.51B in profits. Earnings per share was 23.07.
Revenue33.57B
Gross Profit9.56B
Operating Income1.97B
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 ₹2.6, resulting in a dividend yield of 0.24%
Dividend Per Share₹2.6
Dividend Yield0.24%
Payout Ratio10.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change69.37%
50-Day Moving Average946.84
200-Day Moving Average754.56
Relative Strength Index (RSI)65.50
Average Volume (3m)30.66K
Important Dates
Subros Limited upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 11, 2025
Financial Position
Subros Limited as a current ratio of 1.45, with Debt / Equity ratio of 3.74%
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 ₹0.00 in debt, giving a net cash position of ₹1.62B billion.
Cash & Marketable Securities₹1.62B
Total Debt₹0.00
Net Cash₹1.62B
Net Cash Per Share₹24.84
Tangible Book Value Per Share₹143.28
Margins
Gross margin is 27.84%, with operating margin of 18.70%, and net profit margin of 4.44%.
Gross Margin27.84%
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 ₹1,184.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,184.00
Price Target Upside2.02% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.81%
EPS Growth Forecast31.22%