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Subros Limited (IN:SUBROS)
:SUBROS
Total Valuation
Subros Limited has a market cap or net worth of ₹56.73B. The enterprise value is ₹60.27B.
Market Cap₹56.73B
Enterprise Value₹60.27B
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 Employee9.19M
Profits Per Employee408.16K
Employee Count3,688
Asset Turnover1.82
Inventory Turnover6.51
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio37.7
PS Ratio0.00
PB Ratio5.54
Price to Fair Value3.41
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.78
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 0.21%
Dividend Per Share₹1.799
Dividend Yield0.21%
Payout Ratio7.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change18.26%
50-Day Moving Average861.05
200-Day Moving Average679.47
Relative Strength Index (RSI)38.25
Average Volume (3m)39.65K
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 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 ₹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 24.52%, with operating margin of 18.70%, and net profit margin of 4.44%.
Gross Margin24.52%
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 Forecast9.67%
EPS Growth Forecast54.20%