SUBROS LIMITED
SUBROS · General/Diversified · NSE
₹721
Current Market Price
Fair Value (DCF)
₹527
Discount to FV
-26.9%
Updated just now
YieldIQ Score
59/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
61%
ROE
13.8%
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹4,701 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
30.0%
Return on capital employed
EV / EBITDA
14.6×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
24.5×
EBIT covers interest
Current Ratio
1.45×
Short-term liquidity
Asset Turnover
1.87×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹720.6
Bear case
Discount -126.7%
Base case
Discount -36.8%
Bull case
Discount -9.1%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2235 Cr | ₹2800 Cr | ₹3061 Cr | ₹3368 Cr | ₹3756 Cr | +13.9% |
| EBITDA | ₹154 Cr | ₹185 Cr | ₹266 Cr | ₹343 Cr | ₹355 Cr | +23.1% |
| EBIT | ₹55.9 Cr | ₹77.5 Cr | ₹152 Cr | — | — | +28.5% |
| PAT | ₹32.5 Cr | ₹47.9 Cr | ₹97.6 Cr | ₹151 Cr | ₹166 Cr | +50.3% |
| EPS (diluted) | ₹4.98 | ₹7.35 | ₹14.96 | — | — | +31.7% |
| CFO | ₹151 Cr | ₹141 Cr | ₹165 Cr | ₹175 Cr | ₹105 Cr | -8.6% |
| CapEx | ₹-106 Cr | ₹-132 Cr | ₹-120 Cr | ₹-118 Cr | ₹-150 Cr | — |
| FCF | ₹44.9 Cr | ₹8.3 Cr | ₹45.8 Cr | ₹56.9 Cr | ₹-44.2 Cr | — |
| Total Assets | ₹1505 Cr | ₹1543 Cr | ₹1651 Cr | ₹1859 Cr | ₹2134 Cr | +9.1% |
| Total Debt | ₹68.4 Cr | ₹81.4 Cr | ₹34.6 Cr | ₹40.9 Cr | ₹74.8 Cr | +2.3% |
| Shareholders' Equity | ₹824 Cr | ₹867 Cr | ₹956 Cr | ₹1094 Cr | ₹1244 Cr | +10.9% |
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 | 18.8% | 25.2× |
SJS SJS | — | — | Pending | 17.1% | — |
LGBBROSLTD LGBBROSLTD | — | — | Pending | 14.8% | 16.4× |
 SUPRAJIT SUPRAJIT | — | — | Pending | 7.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹6.80/sh
Last payout
2025-09-11
₹2.60
Peak payout
₹2.60
Trailing yield
0.36%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SUBROS LIMITED (SUBROS.NS) trades at 720.60 vs a model fair value of 526.82, a gap of -26.9%. Piotroski F-score: 5/9. Moat label: Narrow....
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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
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SUBROS →
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Head-to-head with peers
Compare SUBROS side by side →
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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.