Company Deep Dive
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SUBROS.NS
HoldFallen FavouriteSubros Limited · Consumer Cyclical · India · $480M · Avg Vol: $416K/d
42
StockRankGet insider-trade alerts
Q
58
V
27
M
50
P/E (TTM)
28.6x
ROE
13.3%
D/E
0.1x
Dividend %
0.4%
COMPANY DESCRIPTION
Subros Limited engages in the manufacture and sale of thermal products for automotive applications in India and internationally. The company offers compressors, HVAC, radiators, condensers, evaporators, heaters, tubes and hoses, bus and rail AC kit, transport and commercial cooling solutions.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.0B | 30.7B | 33.7B | 37.6B | 10.3% | 39.2B | 42.5B | 48.5B | 13.6% |
| EPS (INR) | 7.35 | 14.96 | 23.07 | 25.39 | 51.2% | 25.56 | 26.07 | 35.39 | 18.1% |
| Shares | 65.2M | 65.2M | 65.2M | 65.2M | 0.0% | 65.2M | — | — | — |
| Debt | 814.1M | 345.8M | 409.4M | 747.6M | -2.8% | 750.2M | — | — | — |
| Equity | 8.7B | 9.6B | 10.9B | 12.4B | 12.8% | — | — | — | — |
| Op CF | 1.4B | 1.7B | 1.7B | 1.1B | -9.2% | 1.1B | — | — | — |
| Inv CF | -1.4B | -919.8M | -1.6B | -1.4B | — | — | — | — | — |
| Fin CF | 37.1M | -650.3M | -130.8M | 69.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.3%
SMA 50SMA 200
Close
$7.64
RSI (14)
44.9
52W High
$12.72
From 52W High
0.6%
SCORE BREAKDOWN
Quality
58
ROIC
16.8%80.3
ROE
13.3%68.4
GP/Assets
48.9%78.3
Op. Margin
5.0%40.3
FCF/Assets
-2.1%14.8
Piotroski
414.1
Int. Cover
23.5x70.4
D/E Ratio
0.06x84.9
Current Ratio
1.61x53.0
Value
27
P/E (TTM)
28.6x27.7
EV/EBITDA
13.6x33.1
P/FCF
—N/A
P/B
3.8x22.5
P/S
1.2x42.5
Div Yield
0.4%6.2
Momentum
50
52W High %
60%24.4
RS 6M
8%78.5
SMA 50/200
1.00x52.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+44%52.3
Q Growth
2%39.4
FUNDAMENTALS
Market Cap
$480M
P/E (Forward)
19.9x
Gross Margin
26.7%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SUBROS.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SUBROS.NS | Subros Limited(you) | $480M | 42 | Hold |
| DYNAMATECH.NS | Dynamatic Technologies Limited | $830M | 42 | Hold |
| RICOAUTO.NS | Rico Auto Industries Limited | $189M | 43 | Hold |
| NDRAUTO.NS | NDR Auto Components Limited | $181M | 41 | Hold |
| WHEELS.NS | Wheels India Limited | $599M | 58 | Hold |
| GOODYEAR.NS | Goodyear India Limited | $176M | 40 | Hold |
| JKTYRE.NS | JK Tyre & Industries Limited | $1.1B | 36 | Hold |
| LGBBROSLTD.NS | L.G. Balakrishnan & Bros Limited | $584M | 63 | Hold |
| JTEKTINDIA.NS | JTEKT India Limited | $355M | 22 | Sell |
| TVSSRICHAK.NS | TVS Srichakra Limited | $431M | 67 | Buy |
Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%