SUBROS LIMITED

SUBROS · General/Diversified · NSE

₹774

Current Market Price

Overvalued

Fair Value (DCF)

₹419

Margin of Safety

-45.9%

Updated just now

DCF Sensitivity →

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%

min 2.1%max 13.8%

ROCE

30.0%

min 3.3%max 30.0%

Operating Margin

min max

Debt / Equity

0.04×

min 0.01×max 0.04×

PE

107.1×

min 65.8×max 107.1×

EV / EBITDA

10.4×

min 10.4×max 10.4×

Historical Financials

SUBROS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
JAMNAAUTO

JAMNAAUTO

Pending18.2%
LUMAXIND

LUMAXIND

Pending18.1%
SJS

SJS

Pending17.1%
LGBBROSLTD

LGBBROSLTD

Pending15.8%
SUPRAJIT

SUPRAJIT

Pending7.8%

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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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.