Business Description
Subros Ltd
ISIN : INE287B01021
Total Employee Number:
6,010Compare
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.38 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | 23.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.92 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EBITDA Growth Rate | 24.1 | |||||
3-Year EPS without NRI Growth Rate | 56.3 | |||||
3-Year Book Growth Rate | 12.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.72 | |||||
9-Day RSI | 40.69 | |||||
14-Day RSI | 47.48 | |||||
3-1 Month Momentum % | 8.62 | |||||
6-1 Month Momentum % | 10.14 | |||||
12-1 Month Momentum % | -2.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 57 | |||||
Days Sales Outstanding | 47.9 | |||||
Days Payable | 77.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.33 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 54.9 | |||||
Forward Dividend Yield % | 0.38 | |||||
5-Year Yield-on-Cost % | 1.17 | |||||
Shareholder Yield % | -0.31 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.14 | |||||
Operating Margin % | 5.98 | |||||
Net Margin % | 4.41 | |||||
EBITDA Margin % | 9.45 | |||||
FCF Margin % | -1.18 | |||||
OCF Margin % | 2.8 | |||||
ROE % | 14.21 | |||||
ROA % | 8.29 | |||||
ROIC % | 13.88 | |||||
3-Year ROIIC % | 28.23 | |||||
ROC (Joel Greenblatt) % | 25.35 | |||||
ROCE % | 18.15 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.36 | |||||
Forward PE Ratio | 26.93 | |||||
PE Ratio without NRI | 30.21 | |||||
Shiller PE Ratio | 54.22 | |||||
Price-to-Owner-Earnings | 62.11 | |||||
PEG Ratio | 1.43 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 4.18 | |||||
Price-to-Tangible-Book | 4.77 | |||||
Price-to-Operating-Cash-Flow | 49.32 | |||||
EV-to-EBIT | 22.17 | |||||
EV-to-EBITDA | 14.36 | |||||
EV-to-Revenue | 1.36 | |||||
EV-to-FCF | -116.44 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 3.01 | |||||
Price-to-DCF (Earnings Based) | 1.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.54 | |||||
Price-to-Graham-Number | 2.53 | |||||
| Price-to-Net-Current-Asset-Value | 15.29 | |||||
Earnings Yield (Greenblatt) % | 4.51 | |||||
FCF Yield % | -0.85 | |||||
Forward Rate of Return (Yacktman) % | 20.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Subros Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 37,555.2 | ||
| EPS (TTM) (₹) | 25.39 | ||
| Beta | 1.9172 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 0.99 | ||
| Volatility % | 51.9 | ||
| 14-Day RSI | 47.48 | ||
| 14-Day ATR (₹) | 23.054763 | ||
| 20-Day SMA (₹) | 821.1175 | ||
| 12-1 Month Momentum % | -2.5 | ||
| 52-Week Range (₹) | 622.1 - 1213.7 | ||
| Shares Outstanding (Mil) | 65.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (₹) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-10 17:00 | In 111 days | ||
| Second quarter earnings results for 2027 | 2026-11-10 | In 110 days | ||
| General meeting for 2026 | 2026-09-17 11:30 | In 57 days | ||
| INR 3.000000 Cash Dividend | 2026-09-10 | In 49 days | ||
| Annual report for 2026 | 2026-08-26 | In 34 days | ||
| First quarter earnings conference call for 2027 | 2026-08-07 10:00 | In 16 days | ||
| First quarter earnings results for 2027 | 2026-08-07 | In 15 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-19 10:30 | 729.15 (-2.52%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-19 | 729.15 (-2.52%) | ||
| Third quarter earnings conference call for 2026 | 2026-02-02 10:00 | 772.90 (-0.27%) |
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Subros Ltd Frequently Asked Questions
What is Subros Ltd(NSE:SUBROS)'s stock price today?
The current price of NSE:SUBROS is ₹794.90. The 52 week high of NSE:SUBROS is ₹1213.70 and 52 week low is ₹622.10.
When is next earnings date of Subros Ltd(NSE:SUBROS)?
The next earnings date of Subros Ltd(NSE:SUBROS) is 2026-08-07 Est..
Does Subros Ltd(NSE:SUBROS) pay dividends? If so, how much?
The Dividend Yield %  of Subros Ltd(NSE:SUBROS) is 0.33% (As of Today), Highest Dividend Payout Ratio of Subros Ltd(NSE:SUBROS) was 0.17. The lowest was 0.05. And the median was 0.1. The  Forward Dividend Yield % of Subros Ltd(NSE:SUBROS) is 0.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Subros Ltd
No articles.
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