Subros

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

INR

826.75

35.9 (4.54%)

BSENSE

Feb 09

BSE+NSE Vol: 1.18 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pricol Ltd

SJS Enterprises

Jamna Auto Inds.

Fiem Industries

Suprajit Engg.

L G Balakrishnan

Lumax Industries

Sharda Motor

Subros

JTEKT India

Rolex Rings

Why is Subros Ltd ?

Flat results in Dec 25

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

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, High Return

Absolute

Risk Adjusted

Volatility

Subros

25.49%

0.50

50.83%

Sensex

7.97%

0.69

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.79%

EBIT Growth (5y)

36.92%

EBIT to Interest (avg)

11.80

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

2.91

Tax Ratio

24.64%

Dividend Payout Ratio

11.27%

Pledged Shares

Institutional Holding

43.83%

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

4.66

EV to EBIT

27.08

EV to EBITDA

16.40

EV to Capital Employed

4.89

EV to Sales

1.47

PEG Ratio

1.26

Dividend Yield

0.31%

ROCE (Latest)

17.54%

ROE (Latest)

13.87%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

2What is working for the Company

NET SALES(Q)

Highest at Rs 947.68 cr

PAT(Q)

At Rs 41.05 cr has Grown at 24.7%

-3What 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

Loading Valuation Snapshot...

Here's what is working for Subros

Net Sales - Quarterly

Highest at Rs 947.68 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 41.05 cr has Grown at 24.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Subros

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