What is a stock summary page? Click here for an overview.
Business Description
Subros Ltd
ISIN : INE287B01021
Compare
Compare
Traded in other countries / regions
517168.India IPO Date
2005-07-13Description
Subros Ltd is the manufacturer of thermal products for automotive applications in India, in technical collaboration with Denso. It majorly manufactures compressors, condensers, heat exchangers and all connecting elements required to complete the air conditioning loop and caters to all segments namely passenger vehicles, buses, trucks, refrigeration transport, off-roaders, and railways. Geographically all the activity functioned through the region of India and derives revenue through the sale of products.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.78 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.15 | |||||
| Interest Coverage | 19.49 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 5.52 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.5 | |||||
| 3-Year EBITDA Growth Rate | 18.2 | |||||
| 3-Year EPS without NRI Growth Rate | 19.7 | |||||
| 3-Year FCF Growth Rate | -20.8 | |||||
| 3-Year Book Growth Rate | 6.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 37.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.11 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.39 | |||||
| 9-Day RSI | 53.1 | |||||
| 14-Day RSI | 53.06 | |||||
| 3-1 Month Momentum % | -6.82 | |||||
| 6-1 Month Momentum % | -4.22 | |||||
| 12-1 Month Momentum % | -8.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 56.88 | |||||
| Days Sales Outstanding | 37.01 | |||||
| Days Payable | 80.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.3 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 0.3 | |||||
| 5-Year Yield-on-Cost % | 0.21 | |||||
| Shareholder Yield % | 1.07 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.43 | |||||
| Operating Margin % | 5.62 | |||||
| Net Margin % | 4.11 | |||||
| FCF Margin % | 1.38 | |||||
| ROE % | 14.09 | |||||
| ROA % | 7.9 | |||||
| ROIC % | 13.18 | |||||
| 3-Year ROIIC % | 110.93 | |||||
| ROC (Joel Greenblatt) % | 25.88 | |||||
| ROCE % | 19.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.32 | |||||
| Forward PE Ratio | 18.54 | |||||
| PE Ratio without NRI | 29.32 | |||||
| Shiller PE Ratio | 52.06 | |||||
| Price-to-Owner-Earnings | 51.06 | |||||
| PS Ratio | 1.21 | |||||
| PB Ratio | 3.89 | |||||
| Price-to-Tangible-Book | 4.57 | |||||
| Price-to-Free-Cash-Flow | 87.25 | |||||
| Price-to-Operating-Cash-Flow | 23.95 | |||||
| EV-to-EBIT | 19.58 | |||||
| EV-to-EBITDA | 11.93 | |||||
| EV-to-Revenue | 1.17 | |||||
| EV-to-FCF | 87.35 | |||||
| Price-to-GF-Value | 1.15 | |||||
| Price-to-Projected-FCF | 3.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.45 | |||||
| Price-to-Graham-Number | 2.49 | |||||
| Price-to-Net-Current-Asset-Value | 21.23 | |||||
| Earnings Yield (Greenblatt) % | 5.1 | |||||
| FCF Yield % | 1.15 | |||||
| Forward Rate of Return (Yacktman) % | 11.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Subros Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 32,809.393 | ||
| EPS (TTM) (₹) | 20.65 | ||
| Beta | 1.17 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.88 | ||
| Volatility % | 38.3 | ||
| 14-Day RSI | 53.06 | ||
| 14-Day ATR (₹) | 26.74977 | ||
| 20-Day SMA (₹) | 586.81 | ||
| 12-1 Month Momentum % | -8.91 | ||
| 52-Week Range (₹) | 518 - 827.4 | ||
| Shares Outstanding (Mil) | 65.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Subros Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Subros Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Subros Ltd Frequently Asked Questions
What is Subros Ltd(NSE:SUBROS)'s stock price today?
The current price of NSE:SUBROS is ₹600.55. The 52 week high of NSE:SUBROS is ₹827.40 and 52 week low is ₹518.00.
When is next earnings date of Subros Ltd(NSE:SUBROS)?
The next earnings date of Subros Ltd(NSE:SUBROS) is 2025-05-23 Est..
Does Subros Ltd(NSE:SUBROS) pay dividends? If so, how much?
The Dividend Yield %  of Subros Ltd(NSE:SUBROS) is 0.3% (As of Today), Highest Dividend Payout Ratio of Subros Ltd(NSE:SUBROS) was 0.42. The lowest was 0.05. And the median was 0.11. The  Forward Dividend Yield % of Subros Ltd(NSE:SUBROS) is 0.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers