SUBROS LTD.

Company Profile

SUBROS LTD. had its IPO on under the ticker symbol SUBROS.

The company operates in the sector and industry. SUBROS LTD. has a staff strength of 0 employees.

Stock update

Shares of SUBROS LTD. 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 LTD. have slipped by -6.5%.

SUBROS LTD.'s Key Ratios

SUBROS LTD. has a market cap of ₹20.86 billion, indicating a price to book ratio of 2.4461 and a price to sales ratio of 0.7812.

In the last 12-months SUBROS LTD.’s revenue was ₹0 with a gross profit of ₹5.85 billion and an EBITDA of ₹0. The EBITDA ratio measures SUBROS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, SUBROS LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 555.92%.

In Q4, SUBROS LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

SUBROS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

107.9872

PEG

Its diluted EPS in the last 12-months stands at ₹0 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 LTD.’s profitability.

SUBROS LTD. stock is trading at a EV to sales ratio of 0.7405 and a EV to EBITDA ratio of 11.116. Its price to sales ratio in the trailing 12-months stood at 0.7812.

SUBROS LTD. stock pays annual dividends of ₹0.8 per share, indicating a yield of 0.25% and a payout ratio of 15.41%.

Balance sheet and cash flow metrics

Total Assets

₹15.28 billion

Total Liabilities

₹6.37 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

15.41%

SUBROS LTD. ended 2024 with ₹15.28 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹15.28 billion while shareholder equity stood at ₹8.41 billion.

SUBROS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹6.37 billion in other current liabilities, 130500000.00 in common stock, ₹8.28 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹341.20 million and cash and short-term investments were ₹1.34 billion. The company’s total short-term debt was ₹126,500,000 while long-term debt stood at ₹65.70 million.

SUBROS LTD.’s total current assets stands at ₹6.97 billion while long-term investments were ₹0 and short-term investments were ₹279.20 million. Its net receivables were ₹1.82 billion compared to accounts payable of ₹5.52 billion and inventory worth ₹3.48 billion.

In 2024, SUBROS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, SUBROS LTD. paid ₹0.15 in dividends in 2024.

Other key metrics

Current Trading Price

₹397.65

52-Week High

₹410

52-Week Low

₹268.5817

Analyst Target Price

₹

SUBROS LTD. stock is currently trading at ₹397.65 per share. It touched a 52-week high of ₹410 and a 52-week low of ₹410. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹417.12 and 200-day moving average was ₹341.3 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.