Share Price and Basic Stock Data
Last Updated: December 9, 2025, 9:43 pm
| PEG Ratio | 0.94 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Subros Ltd, a prominent player in the automotive components sector, has showcased a robust revenue trajectory over the past few years. For the fiscal year 2024, the company reported sales of ₹3,071 Cr, marking a significant increase from ₹2,806 Cr in FY 2023. This upward trend reflects a solid recovery post-pandemic and an increasing demand for automotive air-conditioning systems, which is Subros’ primary business line. The quarterly sales figures for FY 2025 indicate that the company is on track to further enhance its revenue, with Q1 and Q2 reporting sales of ₹908 Cr and ₹878 Cr, respectively. However, the fluctuation in quarterly sales, particularly a dip to ₹655 Cr in December 2022, highlights the volatility that can occur due to seasonal demand or supply chain disruptions. Overall, the revenue growth appears strong, positioning Subros as a key player in a recovering automotive market.
Profitability and Efficiency Metrics
Subros has demonstrated commendable profitability metrics, with a net profit of ₹151 Cr for FY 2025, a notable rise from ₹98 Cr in FY 2024. This increase in profitability is also reflected in the earnings per share (EPS), which surged to ₹23.07 in FY 2025 from ₹14.96 the previous year. The operating profit margin (OPM) has shown a positive trend as well, climbing to 10% in FY 2025, a significant improvement from the low of 6% in FY 2023. This uptick suggests that the company is managing its costs effectively while capitalizing on higher sales volumes. Furthermore, the interest coverage ratio stands impressively at 29.87x, indicating that Subros comfortably covers its interest obligations. However, while these metrics are encouraging, the OPM still lags behind industry averages, suggesting room for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
Subros Ltd’s balance sheet presents a picture of stability, with total borrowings reported at just ₹24 Cr, which is remarkably low compared to its ₹1,145 Cr in reserves. This translates to a negligible debt-to-equity ratio, highlighting the company’s conservative financing approach and low financial risk. The return on capital employed (ROCE) has also improved, standing at 20% in FY 2025, which indicates effective use of capital in generating profits. Additionally, with a current ratio of 1.45, Subros appears to have a healthy liquidity position, ensuring it can meet short-term obligations without stress. However, the price-to-book value (P/BV) ratio of 3.34x suggests that the stock might be trading at a premium, which could be a concern for value-oriented investors. Overall, the financial ratios reflect a solid foundation, though the elevated P/BV may warrant scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Subros Ltd reveals a diverse investor base, with promoters holding 36.79% of the equity, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) account for 33.14% and 11.30%, respectively. This distribution indicates a healthy level of confidence among institutional investors, which often signals stability and growth potential. Interestingly, the number of shareholders has surged to 48,427, reflecting growing retail interest in the stock. However, the public shareholding has seen a decline from 49.43% in December 2022 to 18.79% recently, which may raise concerns about liquidity and market participation. While the institutional backing is a positive indicator, the drop in public shareholding could imply a concentration of ownership that may affect trading volumes.
Outlook, Risks, and Final Insight
Looking ahead, Subros Ltd stands at a crossroads of opportunity and risk. On one hand, the recovery in the automotive sector, coupled with rising consumer demand for air-conditioning systems, presents significant growth prospects. On the other hand, potential challenges such as fluctuating raw material prices and supply chain disruptions could impact margins. Furthermore, the company’s elevated P/BV ratio suggests that the stock may be overvalued, which could deter value-focused investors. While the strong balance sheet and solid profitability metrics are commendable, the volatility in quarterly earnings and the declining public shareholding pattern could pose risks. Investors should weigh these factors carefully, considering both the growth potential and the inherent risks associated with Subros as they formulate their investment strategies.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Subros Ltd
| 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 | 102 Cr. | 26.3 | 797/25.8 | 0.99 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,628 Cr. | 162 | 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 | 47.5 Cr. | 3.72 | 8.65/3.55 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,801.73 Cr | 219.01 | 434.65 | 219.27 | 0.25% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 709 | 695 | 655 | 748 | 693 | 813 | 732 | 832 | 810 | 828 | 821 | 908 | 878 |
| Expenses | 665 | 655 | 621 | 697 | 646 | 743 | 673 | 755 | 733 | 752 | 745 | 816 | 796 |
| Operating Profit | 43 | 40 | 34 | 51 | 47 | 70 | 60 | 77 | 77 | 76 | 76 | 93 | 82 |
| OPM % | 6% | 6% | 5% | 7% | 7% | 9% | 8% | 9% | 10% | 9% | 9% | 10% | 9% |
| Other Income | 2 | 4 | 8 | 6 | 2 | 3 | 7 | 4 | 3 | 6 | 5 | 6 | 6 |
| Interest | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 |
| Depreciation | 27 | 28 | 28 | 28 | 27 | 29 | 28 | 32 | 31 | 32 | 32 | 34 | 31 |
| Profit before tax | 18 | 15 | 12 | 26 | 20 | 42 | 34 | 45 | 47 | 49 | 46 | 62 | 55 |
| Tax % | 34% | 33% | 33% | 31% | 32% | 36% | 21% | 32% | 26% | 25% | 28% | 25% | 25% |
| Net Profit | 12 | 10 | 8 | 18 | 14 | 27 | 27 | 30 | 35 | 36 | 33 | 46 | 41 |
| EPS in Rs | 1.79 | 1.49 | 1.27 | 2.80 | 2.08 | 4.10 | 4.12 | 4.66 | 5.36 | 5.58 | 5.05 | 7.08 | 6.26 |
Last Updated: August 20, 2025, 3:05 am
Below is a detailed analysis of the quarterly data for Subros Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 878.00 Cr.. The value appears to be declining and may need further review. It has decreased from 908.00 Cr. (Mar 2025) to 878.00 Cr., marking a decrease of 30.00 Cr..
- For Expenses, as of Jun 2025, the value is 796.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 816.00 Cr. (Mar 2025) to 796.00 Cr., marking a decrease of 20.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 82.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Mar 2025) to 82.00 Cr., marking a decrease of 11.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Mar 2025) to 9.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 31.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Mar 2025) to 55.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Net Profit, as of Jun 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 46.00 Cr. (Mar 2025) to 41.00 Cr., marking a decrease of 5.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.26. The value appears to be declining and may need further review. It has decreased from 7.08 (Mar 2025) to 6.26, marking a decrease of 0.82.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:22 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 | 3,436 |
| 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 | 3,109 |
| Operating Profit | 132 | 137 | 152 | 168 | 210 | 229 | 189 | 154 | 149 | 168 | 255 | 323 | 327 |
| OPM % | 11% | 11% | 12% | 11% | 11% | 11% | 9% | 9% | 7% | 6% | 8% | 10% | 10% |
| Other Income | 2 | 1 | 2 | -24 | 6 | 6 | 62 | 11 | 9 | 20 | 14 | 20 | 24 |
| 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 | 211 |
| 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 | 156 |
| 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 | 23.97 |
| 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 - No data available for this post.
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 | 1.23 | 264.14 | 1,667,029 | 2025-12-08 01:57:59 | 45.8% |
| Canara Robeco Small Cap Fund | 1,027,133 | 0.84 | 111.63 | 1,098,926 | 2025-12-08 01:57:59 | -6.53% |
| Nippon India Small Cap Fund | 968,256 | 0.15 | 105.23 | 985,000 | 2025-12-08 01:57:59 | -1.7% |
| UTI Small Cap Fund | 805,612 | 1.78 | 87.55 | 808,247 | 2025-12-08 01:35:25 | -0.33% |
| UTI Transportation and Logistic Fund | 652,003 | 1.77 | 70.86 | 694,257 | 2025-12-08 01:57:59 | -6.09% |
| JM Flexicap Fund | 310,020 | 0.55 | 33.69 | N/A | N/A | N/A |
| JM Aggressive Hybrid Fund | 74,615 | 0.99 | 8.11 | N/A | N/A | N/A |
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: 34.6 (Industry average Stock P/E: 434.65)
- 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 | kamal.samtani@subros.com http://www.subros.com |
| 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 09 December 2025) is 716.64 which is 15.89% lower the current market price of 852.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,565 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 5,565 Cr..
What is the current Stock Price of Subros Ltd as on 09 December 2025?
The current stock price of Subros Ltd as on 09 December 2025 is 852.
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 34.6.
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.