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 Mar 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 Attractive valuation with a 3.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.59%, its profits have risen by 14.2% ; the PEG ratio of the company is 2
5
High Institutional Holdings at 43.56%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -10.59%
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
-10.59%
-0.24
44.12%
Sensex
-5.98%
-0.45
13.24%
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
3.91
EV to EBIT
23.82
EV to EBITDA
14.64
EV to Capital Employed
4.19
EV to Sales
1.26
PEG Ratio
1.99
Dividend Yield
0.35%
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
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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