Subros

Market Cap: Small Cap
Industry: Auto Ancillary
ISIN: INE287B01021
NSEID: SUBROS
BSEID: 517168

INR

573.75

14.5 (2.59%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 12.01 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

Endurance Tech

ZF Commercial

Lumax Auto Tech.

Fiem Industries

Samvardh. Mothe.

Steel Str. Wheel

Bosch

Shanthi Gears

Subros

JTEKT India

Uno Minda

Why is Subros Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 9.90% and Operating profit at 9.62% over the last 5 years

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 26-Mar-25
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

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 Ancillary)

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

Is Subros for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Subros

1.86%

0.04

44.68%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.90%

EBIT Growth (5y)

9.62%

EBIT to Interest (avg)

8.50

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.70

Tax Ratio

27.86%

Dividend Payout Ratio

12.03%

Pledged Shares

Institutional Holding

43.53%

ROCE (avg)

10.48%

ROE (avg)

7.30%

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

3.60

EV to EBIT

19.55

EV to EBITDA

11.53

EV to Capital Employed

3.91

EV to Sales

1.07

PEG Ratio

0.47

Dividend Yield

0.32%

ROCE (Latest)

18.58%

ROE (Latest)

12.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

11What is working for the Company

PAT(9M)

At Rs 104.33 cr has Grown at 55.30 %

ROCE(HY)

Highest at 18.20 %

PBT LESS OI(Q)

At Rs 41.09 cr has Grown at 49.74 %

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.48 times

Loading Valuation Snapshot...

Here's what is working for Subros

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 41.09 cr has Grown at 49.74 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 32.92 cr has Grown at 22.6 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Subros

Debtors Turnover Ratio- Half Yearly

Lowest at 8.48 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio