Subros Ltd (SUBROS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

L G Balakrishnan

Pricol Ltd

SJS Enterprises

Jamna Auto Inds.

Fiem Industries

Suprajit Engg.

Lumax Industries

Subros

Sharda Motor

Banco Products

JTEKT India

Why is Subros Ltd ?

Company has a low Debt to Equity ratio (avg) at 0 times

Healthy long term growth as Operating profit has grown by an annual rate 51.15%

Flat results in Sep 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 58.05 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 7.10 times
PBDIT(Q) Lowest at Rs 68.47 cr.

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 34.79%, its profits have risen by 24.9% ; the PEG ratio of the company is 1.4

High Institutional Holdings at 44.25%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Returns over the last 3 years

Along with generating 34.79% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

37.81%

0.69

50.43%

Sensex

4.56%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.09%

EBIT Growth (5y)

51.15%

EBIT to Interest (avg)

11.62

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

2.91

Tax Ratio

25.94%

Dividend Payout Ratio

11.27%

Pledged Shares

Institutional Holding

44.25%

ROCE (avg)

12.74%

ROE (avg)

9.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.90

EV to EBIT

29.35

EV to EBITDA

17.57

EV to Capital Employed

5.15

EV to Sales

1.61

PEG Ratio

1.42

Dividend Yield

0.30%

ROCE (Latest)

17.54%

ROE (Latest)

13.87%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CF(Y)

Highest at Rs 174.84 Cr

PAT(9M)

At Rs 127.77 cr has Grown at 25.46%

-9What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 58.05 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.10 times

PBDIT(Q)

Lowest at Rs 68.47 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 7.78%

PBT LESS OI(Q)

Lowest at Rs 35.13 cr.

NON-OPERATING INCOME(Q)

is 35.71 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Subros

Operating Cash Flow - Annually

Highest at Rs 174.84 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs 127.77 cr has Grown at 25.46%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Subros

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 35.13 cr has Fallen at -17.07%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 68.47 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 7.78%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 35.13 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 35.71 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 58.05 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 7.10 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 19.51 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income