ScoreWhy is Subros Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 26.45%
3
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
4
With ROE of 13.8, it has a Fair valuation with a 4.3 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 -1.75%, its profits have risen by 14.2% ; the PEG ratio of the company is 2.2
5
High Institutional Holdings at 43.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, Medium Return
Absolute
Risk Adjusted
Volatility
Subros
-1.43%
-0.04
43.43%
Sensex
-1.58%
-0.14
13.58%
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
43.39%
ROCE (avg)
13.65%
ROE (avg)
9.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
39
Price to Book Value
4.32
EV to EBIT
26.41
EV to EBITDA
16.24
EV to Capital Employed
4.64
EV to Sales
1.40
PEG Ratio
2.20
Dividend Yield
0.32%
ROCE (Latest)
17.58%
ROE (Latest)
13.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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