ScoreWhy is Subros Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 51.15%
3
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 35.13 cr has Fallen at -17.07%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 58.05 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.10 times
4
With ROE of 13.9, it has a Fair valuation with a 4.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.00%, its profits have risen by 24.9% ; the PEG ratio of the company is 1.4
5
High Institutional Holdings at 44.25%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 36.00% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Subros should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Subros for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Subros
-22.95%
0.71
50.43%
Sensex
-5.12%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.90%
EBIT Growth (5y)
26.45%
EBIT to Interest (avg)
12.42
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.99
Tax Ratio
24.76%
Dividend Payout Ratio
11.27%
Pledged Shares
0
Institutional Holding
43.56%
ROCE (avg)
13.65%
ROE (avg)
9.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
36
Price to Book Value
3.82
EV to EBIT
23.32
EV to EBITDA
14.33
EV to Capital Employed
4.10
EV to Sales
1.24
PEG Ratio
1.94
Dividend Yield
0.36%
ROCE (Latest)
17.58%
ROE (Latest)
13.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 1,049.76 cr
PBT LESS OI(Q)
Highest at Rs 58.63 cr.
PAT(Q)
Highest at Rs 49.33 cr.
EPS(Q)
Highest at Rs 7.56
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.52 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 37.99 cr
Loading Valuation Snapshot...
Here's what is working for Subros
Net Sales - Quarterly
Highest at Rs 1,049.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 58.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 49.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Subros
Debtors Turnover Ratio- Half Yearly
Lowest at 6.52 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 37.99 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
