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Subros Limited (IN:SUBROS)
:SUBROS
Total Valuation
Subros Limited has a market cap or net worth of ₹52.32B. The enterprise value is ₹48.84B.
Market Cap₹52.32B
Enterprise Value₹48.84B
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 0.10 and return on invested capital (ROIC) is 9.06%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.06%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.85
Inventory Turnover7.44
Valuation Ratios
The current PE Ratio of Subros Limited is 36.69. Subros Limited’s PEG ratio is 7.65.
PE Ratio36.69
PS Ratio0.00
PB Ratio4.81
Price to Fair Value3.75
Price to FCF86.09
Price to Operating Cash Flow86.03
PEG Ratio7.65
Income Statement
In the last 12 months, Subros Limited had revenue of 30.61B and earned 976.19M in profits. Earnings per share was 14.96.
Revenue30.61B
Gross Profit2.71B
Operating Income1.38B
Pretax Income1.41B
Net Income976.19M
EBITDA2.66B
Earnings Per Share (EPS)14.96
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures 0.00, giving a free cash flow of 1.69B billion.
Operating Cash Flow1.69B
Free Cash Flow1.69B
Free Cash Flow per Share25.96
Dividends & Yields
Subros Limited pays an annual dividend of ₹1.799, resulting in a dividend yield of 0.23%
Dividend Per Share₹1.799
Dividend Yield0.23%
Payout Ratio6.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change27.92%
50-Day Moving Average645.70
200-Day Moving Average653.56
Relative Strength Index (RSI)73.26
Average Volume (3m)8.67K
Important Dates
Subros Limited upcoming earnings date is Aug 19, 2025, TBA Not 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 1.29, with Debt / Equity ratio of 4.72%
Current Ratio1.29
Quick Ratio0.69
Debt to Market Cap<0.01
Net Debt to EBITDA-0.02
Interest Coverage Ratio14.75
Taxes
In the past 12 months, Subros Limited has paid 430.38M in taxes.
Income Tax430.38M
Effective Tax Rate0.31
Enterprise Valuation
Subros Limited EV to EBITDA ratio is 13.43, with an EV/FCF ratio of 79.00.
EV to Sales1.17
EV to EBITDA13.43
EV to Free Cash Flow79.00
EV to Operating Cash Flow21.68
Balance Sheet
Subros Limited has ₹1.22B in cash and marketable securities with ₹345.77M in debt, giving a net cash position of -₹877.74M billion.
Cash & Marketable Securities₹1.22B
Total Debt₹345.77M
Net Cash-₹877.74M
Net Cash Per Share-₹13.45
Tangible Book Value Per Share₹121.64
Margins
Gross margin is 20.38%, with operating margin of 4.50%, and net profit margin of 3.19%.
Gross Margin20.38%
Operating Margin4.50%
Pretax Margin4.60%
Net Profit Margin3.19%
EBITDA Margin8.70%
EBIT Margin4.89%
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―