Subros

Market Cap: Small Cap
Industry: Auto Components & Equipments
ISIN: INE287B01021
NSEID: SUBROS
BSEID: 517168
View on NSE | View on BSE

INR

723.25

33.75 (4.89%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 79.53 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Uniparts India

Divgi Torq

NRB Bearings

Jamna Auto Inds.

Wheels India

Rane (Madras)

Sandhar Tech

Rolex Rings

Fiem Industries

JTEKT India

Subros

Why is Subros Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 12.16% and Operating profit at 11.97% over the last 5 years

Flat results in Jun 26

DEBTORS TURNOVER RATIO(HY) Lowest at 6.52 times
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 37.99 cr

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -29.28%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Subros for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Subros

-29.28%

-0.69

42.21%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.16%

EBIT Growth (5y)

11.97%

EBIT to Interest (avg)

13.19

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

2.99

Tax Ratio

24.83%

Dividend Payout Ratio

11.27%

Pledged Shares

Institutional Holding

43.39%

ROCE (avg)

13.65%

ROE (avg)

9.45%

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

3.77

EV to EBIT

22.87

EV to EBITDA

14.17

EV to Capital Employed

4.04

EV to Sales

1.17

PEG Ratio

2.61

Dividend Yield

0.42%

ROCE (Latest)

17.58%

ROE (Latest)

13.82%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-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 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 periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents