Subros Limited

Company Profile

Subros Limited had its IPO on under the ticker symbol 517168.

The company operates in the Other sector and Other industry. Subros Limited has a staff strength of 0 employees.

Stock update

Shares of Subros Limited opened at ₹419.8 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹391.85 - ₹419.8, and closed at ₹397.65.

This is a -3.72% slip from the previous day's closing price.

A total volume of 6,876 shares were traded at the close of the day’s session.

In the last one week, shares of Subros Limited have slipped by -6.5%.

Subros Limited's Key Ratios

Subros Limited has a market cap of ₹15.88 billion, indicating a price to book ratio of 2.4716 and a price to sales ratio of 1.2622.

In the last 12-months Subros Limited’s revenue was ₹14.56 billion with a gross profit of ₹5.85 billion and an EBITDA of ₹941.29 million. The EBITDA ratio measures Subros Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Subros Limited’s operating margin was 2% while its return on assets stood at 1.33% with a return of equity of 3.24%.

In Q3, Subros Limited’s quarterly earnings growth was a positive 32.7% while revenue growth was a negative 7.7%.

Subros Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

77.3416

PEG

Its diluted EPS in the last 12-months stands at ₹3.619 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Subros Limited’s profitability.

Subros Limited stock is trading at a EV to sales ratio of 1.2779 and a EV to EBITDA ratio of 15.0448. Its price to sales ratio in the trailing 12-months stood at 1.2622.

Subros Limited stock pays annual dividends of ₹0.8 per share, indicating a yield of 0.29% and a payout ratio of 22.01%.

Balance sheet and cash flow metrics

Total Assets

₹15.43 billion

Total Liabilities

₹6.20 billion

Operating Cash Flow

₹-1449622000.00

Capital Expenditure

₹1.10 billion

Dividend Payout Ratio

22.01%

Subros Limited ended 2024 with ₹15.43 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹15.43 billion while shareholder equity stood at ₹8.67 billion.

Subros Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹6.20 billion in other current liabilities, 130471000.00 in common stock, ₹8.54 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹306.66 million and cash and short-term investments were ₹1.10 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹46.88 million.

Subros Limited’s total current assets stands at ₹6.85 billion while long-term investments were ₹0 and short-term investments were ₹219.12 million. Its net receivables were ₹2.08 billion compared to accounts payable of ₹0 and inventory worth ₹3.39 billion.

In 2024, Subros Limited's operating cash flow was ₹-1449622000.00 while its capital expenditure stood at ₹1.10 billion.

Comparatively, Subros Limited paid ₹0.22 in dividends in 2024.

Other key metrics

Current Trading Price

₹397.65

52-Week High

₹520.055

52-Week Low

₹271.2983

Analyst Target Price

₹

Subros Limited stock is currently trading at ₹397.65 per share. It touched a 52-week high of ₹520.055 and a 52-week low of ₹520.055. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹417.13 and 200-day moving average was ₹341.39 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7549.8% of the company’s stock are held by insiders while 1168.2% are held by institutions.