Share Price and Basic Stock Data
Last Updated: January 10, 2026, 7:23 am
| PEG Ratio | 0.91 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Subros Ltd, a leading player in the automotive components sector, reported a market capitalization of ₹5,779 Cr. as of the latest data. The company’s revenue from operations has shown a consistent upward trajectory, rising from ₹2,239 Cr. in FY 2022 to ₹2,806 Cr. in FY 2023, and is projected to reach ₹3,368 Cr. in FY 2025, with a trailing twelve months (TTM) revenue of ₹3,488 Cr. This growth reflects Subros’ ability to capitalize on the rising demand for automotive air conditioning systems in India, driven by increased vehicle production and sales. Quarterly sales figures also support this trend, with a notable increase from ₹695 Cr. in September 2022 to ₹813 Cr. in September 2023. The company’s operational efficiency is evident as it has maintained a healthy operating profit margin (OPM) that improved from 6% in FY 2022 to 10% in FY 2025, indicating effective cost management and operational strategies.
Profitability and Efficiency Metrics
Subros Ltd has demonstrated robust profitability metrics, reporting a net profit of ₹161 Cr. for the most recent fiscal year. The net profit margin, which stood at 4.46% for FY 2025, reflects significant improvement compared to previous years, particularly from 1.43% in FY 2022. The company’s return on equity (ROE) is impressive at 14.5%, while the return on capital employed (ROCE) stands at 20%, both of which are above average for the sector, indicating efficient use of capital and strong earnings generation. The interest coverage ratio (ICR) is particularly noteworthy at 29.87x, showcasing the company’s ability to meet its interest obligations comfortably. Additionally, the cash conversion cycle (CCC) of 21 days points to efficient inventory and receivables management, which enhances liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
Subros Ltd’s balance sheet reflects a strong financial position, with total reserves amounting to ₹1,145 Cr. and minimal borrowings of ₹24 Cr., indicating a very low debt burden. This translates to a total debt-to-equity ratio of 0.00, highlighting the company’s reliance on equity financing rather than debt. The book value per share, which has risen to ₹167.72 in FY 2025, also underscores the company’s solid financial foundation. Moreover, the current ratio of 1.45 suggests adequate short-term liquidity to cover its liabilities. The company’s price-to-book value (P/BV) ratio stands at 3.34x, which, while higher than typical sector ranges, indicates market confidence in its growth potential. The enterprise value of ₹3,577.27 Cr. further affirms Subros’ valuation in relation to its earnings potential, making it a competitive player in the automotive components market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Subros Ltd reveals a diverse ownership structure, with promoters holding 36.79% of the equity, indicating strong insider confidence in the company’s future. Foreign Institutional Investors (FIIs) have increased their stake to 33.14%, reflecting growing international interest and confidence in Subros’ growth trajectory. Domestic Institutional Investors (DIIs) hold 11.30%, while the public owns 18.79% of the shares, showing a balanced distribution of ownership. The number of shareholders has grown significantly from 22,577 in December 2022 to 48,427 by September 2025, indicating increasing retail investor interest. This rising confidence among investors is essential for maintaining stock liquidity and market stability. However, the decline in DIIs from 13.15% in December 2022 to 11.30% in September 2025 could suggest a cautious stance among domestic institutions.
Outlook, Risks, and Final Insight
Looking ahead, Subros Ltd is poised for continued growth, bolstered by its strong revenue trends and profitability metrics. However, potential risks include fluctuations in raw material prices and global supply chain disruptions, which could impact operational costs and margins. Additionally, the automotive industry is subject to regulatory changes and evolving consumer preferences, which may affect demand. Strengths such as a strong balance sheet with low debt, high ROE, and efficient operational metrics position Subros favorably against its competitors. Should the company successfully navigate these risks while leveraging its operational strengths, there is potential for significant shareholder value creation through sustained growth and profitability. Overall, Subros Ltd appears well-positioned for future opportunities in the automotive components sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 96.2 Cr. | 25.0 | 784/24.9 | 0.94 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,658 Cr. | 165 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 45.4 Cr. | 3.56 | 8.19/3.42 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,628.82 Cr | 215.83 | 353.08 | 219.27 | 0.26% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 695 | 655 | 748 | 693 | 813 | 732 | 832 | 810 | 828 | 821 | 908 | 878 | 880 |
| Expenses | 655 | 621 | 697 | 646 | 743 | 673 | 755 | 733 | 752 | 745 | 816 | 796 | 811 |
| Operating Profit | 40 | 34 | 51 | 47 | 70 | 60 | 77 | 77 | 76 | 76 | 93 | 82 | 68 |
| OPM % | 6% | 5% | 7% | 7% | 9% | 8% | 9% | 10% | 9% | 9% | 10% | 9% | 8% |
| Other Income | 4 | 8 | 6 | 2 | 3 | 7 | 4 | 3 | 6 | 5 | 6 | 6 | 20 |
| Interest | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 2 |
| Depreciation | 28 | 28 | 28 | 27 | 29 | 28 | 32 | 31 | 32 | 32 | 34 | 31 | 31 |
| Profit before tax | 15 | 12 | 26 | 20 | 42 | 34 | 45 | 47 | 49 | 46 | 62 | 55 | 55 |
| Tax % | 33% | 33% | 31% | 32% | 36% | 21% | 32% | 26% | 25% | 28% | 25% | 25% | 25% |
| Net Profit | 10 | 8 | 18 | 14 | 27 | 27 | 30 | 35 | 36 | 33 | 46 | 41 | 41 |
| EPS in Rs | 1.49 | 1.27 | 2.80 | 2.08 | 4.10 | 4.12 | 4.66 | 5.36 | 5.58 | 5.05 | 7.08 | 6.26 | 6.25 |
Last Updated: December 29, 2025, 12:40 am
Below is a detailed analysis of the quarterly data for Subros Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 880.00 Cr.. The value appears strong and on an upward trend. It has increased from 878.00 Cr. (Jun 2025) to 880.00 Cr., marking an increase of 2.00 Cr..
- For Expenses, as of Sep 2025, the value is 811.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 796.00 Cr. (Jun 2025) to 811.00 Cr., marking an increase of 15.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 68.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Jun 2025) to 68.00 Cr., marking a decrease of 14.00 Cr..
- For OPM %, as of Sep 2025, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Jun 2025) to 8.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 14.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 31.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 55.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 55.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 41.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 41.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.25. The value appears to be declining and may need further review. It has decreased from 6.26 (Jun 2025) to 6.25, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:35 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,167 | 1,192 | 1,298 | 1,535 | 1,913 | 2,124 | 1,993 | 1,796 | 2,239 | 2,806 | 3,071 | 3,368 | 3,488 |
| Expenses | 1,035 | 1,055 | 1,146 | 1,367 | 1,703 | 1,896 | 1,804 | 1,642 | 2,089 | 2,638 | 2,815 | 3,045 | 3,168 |
| Operating Profit | 132 | 137 | 152 | 168 | 210 | 229 | 189 | 154 | 149 | 168 | 255 | 323 | 319 |
| OPM % | 11% | 11% | 12% | 11% | 11% | 11% | 9% | 9% | 7% | 6% | 8% | 10% | 9% |
| Other Income | 2 | 1 | 2 | -24 | 6 | 6 | 62 | 11 | 9 | 20 | 14 | 20 | 37 |
| Interest | 37 | 39 | 42 | 48 | 41 | 42 | 36 | 16 | 11 | 7 | 12 | 11 | 11 |
| Depreciation | 77 | 79 | 87 | 88 | 92 | 79 | 90 | 92 | 102 | 110 | 117 | 128 | 128 |
| Profit before tax | 20 | 20 | 26 | 8 | 82 | 114 | 124 | 56 | 45 | 71 | 141 | 204 | 217 |
| Tax % | -5% | 0% | 9% | -63% | 26% | 33% | 32% | 16% | 28% | 32% | 31% | 26% | |
| Net Profit | 21 | 20 | 24 | 13 | 61 | 76 | 85 | 47 | 32 | 48 | 98 | 151 | 161 |
| EPS in Rs | 3.47 | 3.34 | 3.99 | 2.20 | 10.10 | 11.69 | 13.00 | 7.26 | 4.98 | 7.35 | 14.96 | 23.08 | 24.64 |
| Dividend Payout % | 20% | 21% | 20% | 23% | 11% | 11% | 6% | 10% | 14% | 14% | 12% | 11% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -4.76% | 20.00% | -45.83% | 369.23% | 24.59% | 11.84% | -44.71% | -31.91% | 50.00% | 104.17% | 54.08% |
| Change in YoY Net Profit Growth (%) | 0.00% | 24.76% | -65.83% | 415.06% | -344.64% | -12.75% | -56.55% | 12.79% | 81.91% | 54.17% | -50.09% |
Subros Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 15% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 22% |
| 3 Years: | 65% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 29% |
| 3 Years: | 36% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 11% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 10, 2025, 3:28 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 290 | 305 | 323 | 335 | 392 | 667 | 739 | 782 | 811 | 854 | 943 | 1,081 | 1,145 |
| Borrowings | 414 | 420 | 390 | 404 | 385 | 244 | 155 | 52 | 33 | 19 | 35 | 41 | 24 |
| Other Liabilities | 214 | 236 | 276 | 373 | 508 | 456 | 482 | 602 | 648 | 657 | 661 | 724 | 818 |
| Total Liabilities | 929 | 973 | 1,001 | 1,125 | 1,297 | 1,380 | 1,388 | 1,449 | 1,505 | 1,543 | 1,651 | 1,859 | 2,001 |
| Fixed Assets | 484 | 537 | 563 | 497 | 670 | 690 | 765 | 745 | 726 | 723 | 745 | 719 | 753 |
| CWIP | 103 | 88 | 54 | 149 | 90 | 86 | 66 | 54 | 61 | 86 | 80 | 79 | 31 |
| Investments | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 5 | 5 | 25 | 5 | 116 | 71 |
| Other Assets | 342 | 348 | 384 | 477 | 536 | 603 | 555 | 646 | 712 | 709 | 821 | 945 | 1,146 |
| Total Assets | 929 | 973 | 1,001 | 1,125 | 1,297 | 1,380 | 1,388 | 1,449 | 1,505 | 1,543 | 1,651 | 1,859 | 2,001 |
Below is a detailed analysis of the balance sheet data for Subros Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,145.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,081.00 Cr. (Mar 2025) to 1,145.00 Cr., marking an increase of 64.00 Cr..
- For Borrowings, as of Sep 2025, the value is 24.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 41.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 17.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 818.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 724.00 Cr. (Mar 2025) to 818.00 Cr., marking an increase of 94.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,001.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,859.00 Cr. (Mar 2025) to 2,001.00 Cr., marking an increase of 142.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 753.00 Cr.. The value appears strong and on an upward trend. It has increased from 719.00 Cr. (Mar 2025) to 753.00 Cr., marking an increase of 34.00 Cr..
- For CWIP, as of Sep 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 79.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 48.00 Cr..
- For Investments, as of Sep 2025, the value is 71.00 Cr.. The value appears to be declining and may need further review. It has decreased from 116.00 Cr. (Mar 2025) to 71.00 Cr., marking a decrease of 45.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,146.00 Cr.. The value appears strong and on an upward trend. It has increased from 945.00 Cr. (Mar 2025) to 1,146.00 Cr., marking an increase of 201.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,001.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,859.00 Cr. (Mar 2025) to 2,001.00 Cr., marking an increase of 142.00 Cr..
Notably, the Reserves (1,145.00 Cr.) exceed the Borrowings (24.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -282.00 | -283.00 | -238.00 | -236.00 | -175.00 | -15.00 | 34.00 | 102.00 | 116.00 | 149.00 | 220.00 | 282.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 24 | 28 | 31 | 31 | 29 | 35 | 42 | 37 | 27 | 34 | 49 |
| Inventory Days | 80 | 78 | 73 | 70 | 66 | 61 | 61 | 80 | 70 | 57 | 60 | 56 |
| Days Payable | 50 | 49 | 54 | 82 | 112 | 96 | 100 | 130 | 107 | 83 | 81 | 84 |
| Cash Conversion Cycle | 50 | 52 | 47 | 19 | -16 | -6 | -4 | -9 | -1 | 2 | 13 | 21 |
| Working Capital Days | -24 | -36 | -33 | -47 | -52 | -29 | -23 | -16 | -9 | -6 | 7 | 17 |
| ROCE % | 8% | 8% | 9% | 12% | 16% | 19% | 13% | 8% | 7% | 9% | 16% | 20% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund | 2,430,466 | 0.93 | 207.93 | 1,667,029 | 2025-12-08 01:57:59 | 45.8% |
| Canara Robeco Small Cap Fund | 1,027,133 | 0.67 | 87.87 | 1,098,926 | 2025-12-08 01:57:59 | -6.53% |
| Nippon India Small Cap Fund | 968,256 | 0.12 | 82.83 | 985,000 | 2025-12-08 01:57:59 | -1.7% |
| UTI Small Cap Fund | 805,612 | 1.43 | 68.92 | 808,247 | 2025-12-08 01:35:25 | -0.33% |
| UTI Transportation and Logistic Fund | 630,057 | 1.33 | 53.9 | 652,003 | 2025-12-14 03:36:41 | -3.37% |
| JM Flexicap Fund | 269,931 | 0.38 | 23.09 | 310,020 | 2025-12-14 03:26:00 | -12.93% |
| JM Aggressive Hybrid Fund | 60,443 | 0.64 | 5.17 | 74,615 | 2025-12-14 03:36:41 | -18.99% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 23.07 | 14.96 | 7.35 | 4.98 | 7.26 |
| Diluted EPS (Rs.) | 23.07 | 14.96 | 7.35 | 4.98 | 7.26 |
| Cash EPS (Rs.) | 42.69 | 32.81 | 24.23 | 20.63 | 21.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 167.72 | 146.54 | 132.94 | 126.27 | 121.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 167.72 | 146.54 | 132.94 | 126.27 | 121.88 |
| Revenue From Operations / Share (Rs.) | 516.22 | 470.69 | 430.18 | 343.16 | 275.26 |
| PBDIT / Share (Rs.) | 52.59 | 41.20 | 28.79 | 24.26 | 25.15 |
| PBIT / Share (Rs.) | 32.94 | 23.34 | 11.88 | 8.57 | 11.03 |
| PBT / Share (Rs.) | 31.18 | 21.55 | 10.84 | 6.90 | 8.54 |
| Net Profit / Share (Rs.) | 23.05 | 14.95 | 7.33 | 4.94 | 7.16 |
| NP After MI And SOA / Share (Rs.) | 23.08 | 14.96 | 7.35 | 4.98 | 7.26 |
| PBDIT Margin (%) | 10.18 | 8.75 | 6.69 | 7.07 | 9.13 |
| PBIT Margin (%) | 6.38 | 4.95 | 2.76 | 2.49 | 4.00 |
| PBT Margin (%) | 6.03 | 4.57 | 2.52 | 2.01 | 3.10 |
| Net Profit Margin (%) | 4.46 | 3.17 | 1.70 | 1.43 | 2.60 |
| NP After MI And SOA Margin (%) | 4.47 | 3.17 | 1.70 | 1.45 | 2.63 |
| Return on Networth / Equity (%) | 13.75 | 10.21 | 5.52 | 3.94 | 5.96 |
| Return on Capital Employeed (%) | 18.50 | 14.85 | 8.39 | 6.37 | 8.40 |
| Return On Assets (%) | 8.09 | 5.91 | 3.10 | 2.15 | 3.26 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 1.92 | 1.92 | 1.84 | 1.52 | 1.27 |
| Current Ratio (X) | 1.45 | 1.29 | 1.10 | 1.10 | 1.07 |
| Quick Ratio (X) | 0.91 | 0.68 | 0.55 | 0.59 | 0.59 |
| Inventory Turnover Ratio (X) | 8.99 | 6.39 | 6.52 | 5.62 | 5.06 |
| Dividend Payout Ratio (NP) (%) | 7.80 | 6.68 | 9.52 | 14.05 | 11.01 |
| Dividend Payout Ratio (CP) (%) | 4.21 | 3.04 | 2.88 | 3.38 | 3.74 |
| Earning Retention Ratio (%) | 92.20 | 93.32 | 90.48 | 85.95 | 88.99 |
| Cash Earning Retention Ratio (%) | 95.79 | 96.96 | 97.12 | 96.62 | 96.26 |
| Interest Coverage Ratio (X) | 29.87 | 23.03 | 27.71 | 14.50 | 10.10 |
| Interest Coverage Ratio (Post Tax) (X) | 14.09 | 9.36 | 8.05 | 3.95 | 3.88 |
| Enterprise Value (Cr.) | 3577.27 | 3237.28 | 1882.72 | 2044.87 | 1917.01 |
| EV / Net Operating Revenue (X) | 1.06 | 1.05 | 0.67 | 0.91 | 1.07 |
| EV / EBITDA (X) | 10.43 | 12.05 | 10.03 | 12.92 | 11.68 |
| MarketCap / Net Operating Revenue (X) | 1.09 | 1.09 | 0.69 | 0.95 | 1.12 |
| Retention Ratios (%) | 92.19 | 93.31 | 90.47 | 85.94 | 88.98 |
| Price / BV (X) | 3.34 | 3.51 | 2.26 | 2.60 | 2.53 |
| Price / Net Operating Revenue (X) | 1.09 | 1.09 | 0.69 | 0.95 | 1.12 |
| EarningsYield | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 |
After reviewing the key financial ratios for Subros Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 23.07. This value is within the healthy range. It has increased from 14.96 (Mar 24) to 23.07, marking an increase of 8.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 23.07. This value is within the healthy range. It has increased from 14.96 (Mar 24) to 23.07, marking an increase of 8.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 42.69. This value is within the healthy range. It has increased from 32.81 (Mar 24) to 42.69, marking an increase of 9.88.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 167.72. It has increased from 146.54 (Mar 24) to 167.72, marking an increase of 21.18.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 167.72. It has increased from 146.54 (Mar 24) to 167.72, marking an increase of 21.18.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 516.22. It has increased from 470.69 (Mar 24) to 516.22, marking an increase of 45.53.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 52.59. This value is within the healthy range. It has increased from 41.20 (Mar 24) to 52.59, marking an increase of 11.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 32.94. This value is within the healthy range. It has increased from 23.34 (Mar 24) to 32.94, marking an increase of 9.60.
- For PBT / Share (Rs.), as of Mar 25, the value is 31.18. This value is within the healthy range. It has increased from 21.55 (Mar 24) to 31.18, marking an increase of 9.63.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.05. This value is within the healthy range. It has increased from 14.95 (Mar 24) to 23.05, marking an increase of 8.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.08. This value is within the healthy range. It has increased from 14.96 (Mar 24) to 23.08, marking an increase of 8.12.
- For PBDIT Margin (%), as of Mar 25, the value is 10.18. This value is within the healthy range. It has increased from 8.75 (Mar 24) to 10.18, marking an increase of 1.43.
- For PBIT Margin (%), as of Mar 25, the value is 6.38. This value is below the healthy minimum of 10. It has increased from 4.95 (Mar 24) to 6.38, marking an increase of 1.43.
- For PBT Margin (%), as of Mar 25, the value is 6.03. This value is below the healthy minimum of 10. It has increased from 4.57 (Mar 24) to 6.03, marking an increase of 1.46.
- For Net Profit Margin (%), as of Mar 25, the value is 4.46. This value is below the healthy minimum of 5. It has increased from 3.17 (Mar 24) to 4.46, marking an increase of 1.29.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.47. This value is below the healthy minimum of 8. It has increased from 3.17 (Mar 24) to 4.47, marking an increase of 1.30.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.75. This value is below the healthy minimum of 15. It has increased from 10.21 (Mar 24) to 13.75, marking an increase of 3.54.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.50. This value is within the healthy range. It has increased from 14.85 (Mar 24) to 18.50, marking an increase of 3.65.
- For Return On Assets (%), as of Mar 25, the value is 8.09. This value is within the healthy range. It has increased from 5.91 (Mar 24) to 8.09, marking an increase of 2.18.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.92. There is no change compared to the previous period (Mar 24) which recorded 1.92.
- For Current Ratio (X), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 1.5. It has increased from 1.29 (Mar 24) to 1.45, marking an increase of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has increased from 0.68 (Mar 24) to 0.91, marking an increase of 0.23.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.99. This value exceeds the healthy maximum of 8. It has increased from 6.39 (Mar 24) to 8.99, marking an increase of 2.60.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 7.80. This value is below the healthy minimum of 20. It has increased from 6.68 (Mar 24) to 7.80, marking an increase of 1.12.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.21. This value is below the healthy minimum of 20. It has increased from 3.04 (Mar 24) to 4.21, marking an increase of 1.17.
- For Earning Retention Ratio (%), as of Mar 25, the value is 92.20. This value exceeds the healthy maximum of 70. It has decreased from 93.32 (Mar 24) to 92.20, marking a decrease of 1.12.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.79. This value exceeds the healthy maximum of 70. It has decreased from 96.96 (Mar 24) to 95.79, marking a decrease of 1.17.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 29.87. This value is within the healthy range. It has increased from 23.03 (Mar 24) to 29.87, marking an increase of 6.84.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 14.09. This value is within the healthy range. It has increased from 9.36 (Mar 24) to 14.09, marking an increase of 4.73.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,577.27. It has increased from 3,237.28 (Mar 24) to 3,577.27, marking an increase of 339.99.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.06. This value is within the healthy range. It has increased from 1.05 (Mar 24) to 1.06, marking an increase of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 10.43. This value is within the healthy range. It has decreased from 12.05 (Mar 24) to 10.43, marking a decrease of 1.62.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.09. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.09.
- For Retention Ratios (%), as of Mar 25, the value is 92.19. This value exceeds the healthy maximum of 70. It has decreased from 93.31 (Mar 24) to 92.19, marking a decrease of 1.12.
- For Price / BV (X), as of Mar 25, the value is 3.34. This value exceeds the healthy maximum of 3. It has decreased from 3.51 (Mar 24) to 3.34, marking a decrease of 0.17.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.09. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.09.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.04, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Subros Ltd:
- Net Profit Margin: 4.46%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.5% (Industry Average ROCE: 11.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.75% (Industry Average ROE: 22.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 14.09
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.91
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 34.2 (Industry average Stock P/E: 353.08)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.46%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Equipment Others | LGF, World Trade Centre, Barakhamba Lane, New Delhi Delhi 110001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramesh Suri | Chairman Emeritus |
| Ms. Shradha Suri | Chairperson & Managing Director |
| Mr. Hisashi Takeuchi | Director |
| Dr. Jyotsna Suri | Director |
| Mr. Tomoaki Yoshimori | Director |
| Mr. Parmod Kumar Duggal | Executive Director & CEO |
| Mr. Arvind Kapur | Independent Director |
| Mr. Asoka Lavasa | Independent Director |
| Mrs. Vanaja Narayanan Sarna | Independent Director |
| Mr. Smita Piyush Mankad | Independent Director |
| Justice Arjan Kumar Sikri | Independent Director |
| Mr. Deepa Gopalan Wadhwa | Independent Director |
| Mr. Yusuke Hara | Director |
| Mr. Yasuhiro Iida | Alternate Director |
FAQ
What is the intrinsic value of Subros Ltd?
Subros Ltd's intrinsic value (as of 11 January 2026) is ₹708.35 which is 15.77% lower the current market price of ₹841.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,489 Cr. market cap, FY2025-2026 high/low of ₹1,214/502, reserves of ₹1,145 Cr, and liabilities of ₹2,001 Cr.
What is the Market Cap of Subros Ltd?
The Market Cap of Subros Ltd is 5,489 Cr..
What is the current Stock Price of Subros Ltd as on 11 January 2026?
The current stock price of Subros Ltd as on 11 January 2026 is ₹841.
What is the High / Low of Subros Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Subros Ltd stocks is ₹1,214/502.
What is the Stock P/E of Subros Ltd?
The Stock P/E of Subros Ltd is 34.2.
What is the Book Value of Subros Ltd?
The Book Value of Subros Ltd is 178.
What is the Dividend Yield of Subros Ltd?
The Dividend Yield of Subros Ltd is 0.31 %.
What is the ROCE of Subros Ltd?
The ROCE of Subros Ltd is 20.0 %.
What is the ROE of Subros Ltd?
The ROE of Subros Ltd is 14.5 %.
What is the Face Value of Subros Ltd?
The Face Value of Subros Ltd is 2.00.