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Total Valuation
Subros Limited has a market cap or net worth of ₹47.29B. The enterprise value is ₹40.30K.
Market Cap₹47.29B
Enterprise Value₹40.30K
Share Statistics
Subros Limited has 65,235,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,235,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Subros Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.54%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.54%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.18M
Profits Per Employee449.16K
Employee Count3,688
Asset Turnover1.76
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of Subros Limited is 28.1. Subros Limited’s PEG ratio is 2.49.
PE Ratio28.1
PS Ratio1.10
PB Ratio3.33
Price to Fair Value3.33
Price to FCF-90.25
Price to Operating Cash Flow-425.51
PEG Ratio2.49
Income Statement
In the last 12 months, Subros Limited had revenue of 37.56B and earned 1.66B in profits. Earnings per share was 25.39.
Revenue37.56B
Gross Profit5.30B
Operating Income1.99B
Pretax Income2.20B
Net Income1.66B
EBITDA3.55B
Earnings Per Share (EPS)25.39
Cash Flow
In the last 12 months, operating cash flow was -110.00M and capital expenditures -477.70M, giving a free cash flow of -587.70M billion.
Operating Cash Flow-110.00M
Free Cash Flow-587.70M
Free Cash Flow per Share-9.01
Dividends & Yields
Subros Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.36%
Dividend Per Share₹3
Dividend Yield0.36%
Payout Ratio9.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-21.79%
50-Day Moving Average793.73
200-Day Moving Average789.75
Relative Strength Index (RSI)32.58
Average Volume (3m)35.60K
Important Dates
Subros Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Subros Limited as a current ratio of 1.61, with Debt / Equity ratio of 0.00%
Current Ratio1.61
Quick Ratio1.02
Debt to Market Cap0.02
Net Debt to EBITDA0.10
Interest Coverage Ratio20.70
Taxes
In the past 12 months, Subros Limited has paid 545.10M in taxes.
Income Tax545.10M
Effective Tax Rate0.25
Enterprise Valuation
Subros Limited EV to EBITDA ratio is 11.79, with an EV/FCF ratio of -91.06.
EV to Sales1.11
EV to EBITDA11.79
EV to Free Cash Flow-91.06
EV to Operating Cash Flow40.34
Balance Sheet
Subros Limited has ₹1.40B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.40B billion.
Cash & Marketable Securities₹1.40B
Total Debt₹0.00
Net Cash₹1.40B
Net Cash Per Share₹21.47
Tangible Book Value Per Share₹166.77
Margins
Gross margin is 17.00%, with operating margin of 5.31%, and net profit margin of 4.41%.
Gross Margin17.00%
Operating Margin5.31%
Pretax Margin5.86%
Net Profit Margin4.41%
EBITDA Margin9.45%
EBIT Margin6.12%
Analyst Forecast
The average price target for Subros Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.78%
EPS Growth Forecast6.49%