SUBROS LIMITED
SUBROS · General/Diversified · NSE
₹774
Current Market Price
Fair Value (DCF)
₹419
Margin of Safety
-45.9%
Updated just now
YieldIQ Score
31/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
67%
ROE
—
Debt/Equity
0.07
WACC
11.1%
Market Cap
₹5,048 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.3%
Return on capital employed
EV / EBITDA
16.0×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
24.5×
EBIT covers interest
Current Ratio
1.45×
Short-term liquidity
Asset Turnover
1.81×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹773.75
Bear case
₹254.08
MoS -204.5%
Base case
₹418.67
MoS -84.8%
Bull case
₹521.16
MoS -48.5%
Ratio Trends
SUBROS · last 8 annual periods
ROE
13.8%
ROCE
30.0%
Operating Margin
—
Debt / Equity
0.04×
PE
107.1×
EV / EBITDA
10.4×
Historical Financials
SUBROS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1796 Cr | ₹2239 Cr | ₹748 Cr | ₹832 Cr | ₹3368 Cr | +17.0% |
| EBITDA | — | ₹154 Cr | ₹185 Cr | ₹266 Cr | ₹340 Cr | +21.9% |
| EBIT | ₹72.0 Cr | ₹55.9 Cr | ₹28.8 Cr | ₹49.0 Cr | — | -9.2% |
| PAT | ₹46.7 Cr | ₹32.5 Cr | ₹18.3 Cr | ₹30.4 Cr | ₹151 Cr | +34.0% |
| EPS (diluted) | ₹7.16 | ₹4.98 | ₹2.81 | ₹4.66 | — | -10.2% |
| CFO | ₹208 Cr | ₹151 Cr | ₹141 Cr | ₹165 Cr | ₹175 Cr | -4.3% |
| CapEx | — | — | — | — | ₹-118 Cr | — |
| FCF | — | — | — | — | ₹56.9 Cr | +0.0% |
| Total Assets | — | ₹1505 Cr | ₹1543 Cr | ₹1651 Cr | ₹1859 Cr | +5.4% |
| Total Debt | — | — | ₹8.7 Cr | ₹0.0 Cr | ₹40.9 Cr | +47.2% |
| Shareholders' Equity | — | — | ₹867 Cr | ₹956 Cr | ₹1094 Cr | +6.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SUBROS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JAMNAAUTO JAMNAAUTO | — | — | Pending | 18.2% | — |
| LUMAXIND LUMAXIND | — | — | Pending | 18.1% | — |
| SJS SJS | — | — | Pending | 17.1% | — |
| LGBBROSLTD LGBBROSLTD | — | — | Pending | 15.8% | — |
| SUPRAJIT SUPRAJIT | — | — | Pending | 7.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SUBROS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SUBROS LIMITED (SUBROS.NS) trades at 773.75 vs a model fair value of 418.67, a gap of -45.9%. Piotroski F-score: 6/9. Moat label: Moderat...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SUBROS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SUBROS →
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Analyse SUBROSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.