SUBROS

Subros Ltd.

NSE: SUBROS

BSE: 517168

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Other Industrial Products

683.00+0.8 (+0.12%)

14 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

56.0 / 100

Value Score

52.8 / 100

Price Momentum Score

16.6 / 100

QVM Score

29.8 / 100

Key Metrics

Market Cap

4455.62

P/E (TTM)

26.79

P/B

3.58

P/S (TTM)

1.14

EV/EBITDA

13.33

CAPE (5Y)

41.85

ROE (TTM)

14.17

ROCE (TTM)

16.83

ROA (TTM)

8.30

Avg 3Y ROE

13.19

Earnings 3Y CAGR

49.43

Sales 3Y CAGR

11.89

Sales 5Y CAGR

12.16

Debt/Equity

0.02

Consensus TP

902.00

Strong Buy %

33.33

Promoter Holding

36.79

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Subros Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Moderate revenue growth and above median growth of industry

The company delivered moderate revenue growth of 13.78% for 12-month ended 30 Jun 2026 and the growth was 7.58 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 6.2

Value 13.78

-66.9594.62

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.02 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.02 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 26.79 indicates that the stock is expensive on a standalone basis and is at a 22.78% premium to industry median P/E

What is P/E Ratio?

Median: 21.82

Value 26.79

3.61315.44

Weak price momentum

Price Momentum score of 16.6 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

16.6 / 100

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -3.89% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Low but stable operating margin

The company reported low operating margin of 5.12% for 12-month ended 30 Jun 2026 and operating margin declined marginally by -66 bps from 1 year ago

What is Operating profit margin?

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of 6.31% for 12-month ended 30 Jun 2026 and the growth was 2.32 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.44%

What is Dividend yield?

Neutral

Moderate and stable ROE

The company reported moderate ROE of 14.17% for 12-month ended 30 Jun 2026 and ROE declined marginally by -51 bps from 1 year ago

What is ROE (FY)?

Company's earnings are of moderate quality

Earnings quality score of 47.8 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

47.8 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Subros Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Subros Ltd. Shareholding Pattern

Quarterly breakdown of Subros Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79
Indian Promoter	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79	36.79
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	9.03	8.85	10.73	11.65	11.70	11.48	12.26	12.84	13.10	13.48	13.73	13.77	45.92	45.05	43.69	42.83	42.79	43.62	43.72	43.53	43.98	44.24	44.42	43.82	43.56	43.39
Mutual Funds / UTI	8.06	8.24	9.11	10.45	10.62	10.86	11.66	12.21	12.39	12.76	13.00	13.15	13.30	12.46	10.96	9.46	9.96	10.40	10.67	10.72	11.18	11.31	11.29	11.04	10.77	10.70
FI/Bank/Insurance	0.31	0.00	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.62	0.58	1.21	1.18	1.05	0.60	0.57	0.60	0.70	0.72	0.73	0.62	32.62	32.59	32.74	33.35	32.83	33.22	33.05	32.81	32.80	32.93	33.14	32.78	32.79	32.68
Other Institutions	0.04	0.02	0.09	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	54.19	54.36	52.48	51.56	51.51	51.73	50.95	50.38	50.11	49.73	49.48	49.44	17.29	18.16	19.51	20.38	20.42	19.60	19.50	19.68	19.23	18.97	18.79	19.39	19.65	19.83
Bodies Corporate	10.01	9.86	8.52	8.38	8.27	8.42	8.32	8.22	8.22	8.06	7.91	7.77	7.72	7.71	7.60	7.50	7.41	7.39	7.50	7.44	7.45	7.42	7.54	7.44	7.48	7.51
Others (incl. Retail) No. of shareholders	44.18 21,826	44.50 25,624	43.96 26,223	43.18 26,969	43.24 28,596	43.31 27,416	42.63 25,715	42.16 23,995	41.89 25,293	41.67 23,142	41.57 22,303	41.67 22,392	9.57 22,210	10.45 32,186	11.91 38,190	12.88 48,124	13.01 53,778	12.21 46,354	12.00 47,524	12.24 48,681	11.78 47,603	11.55 47,219	11.25 48,166	11.95 52,508	12.17 54,466	12.32 55,978

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Microcap 250	0.15%	227 / 250
2	Nifty Total Market	0.01%	717 / 746

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Subros Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
NK SECURITIES RESEARCH PRIVATE LIMITED	22 Jun 2026	buy	₹ 852.92	4.66 lac	₹ 39.72 cr
NK SECURITIES RESEARCH PRIVATE LIMITED	22 Jun 2026	sell	₹ 853.44	4.66 lac	₹ 39.74 cr
QE SECURITIES LLP	22 Jun 2026	buy	₹ 855.85	3.41 lac	₹ 29.20 cr
QE SECURITIES LLP	22 Jun 2026	sell	₹ 846.60	3.43 lac	₹ 29.04 cr
GRAVITON RESEARCH CAPITAL LLP	23 Sep 2025	buy	₹ 1,134.48	3.83 lac	₹ 43.45 cr
GRAVITON RESEARCH CAPITAL LLP	23 Sep 2025	sell	₹ 1,135.54	3.83 lac	₹ 43.49 cr
GRAVITON RESEARCH CAPITAL LLP	17 Jun 2025	buy	₹ 1,036.02	3.29 lac	₹ 34.08 cr
GRAVITON RESEARCH CAPITAL LLP	17 Jun 2025	sell	₹ 1,036.51	3.29 lac	₹ 34.10 cr
GRAVITON RESEARCH CAPITAL LLP	02 Jan 2024	buy	₹ 613.78	3.82 lac	₹ 23.47 cr
GRAVITON RESEARCH CAPITAL LLP	02 Jan 2024	sell	₹ 614.37	3.82 lac	₹ 23.49 cr

Corporate Actions

History of Subros Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 3/share
Record date: 11th Sep 2026Ex-date: 11th Sep 2026
Announced on: 18th May 2026
Dividend₹ 2.60/share
Record date: 11th Sep 2025Ex-date: 11th Sep 2025
Announced on: 22nd May 2025
Dividend₹ 1.80/share
Record date: 11th Sep 2024Ex-date: 11th Sep 2024
Announced on: 23rd May 2024
Dividend₹ 1/share
Record date: 22nd Aug 2023Ex-date: 22nd Aug 2023
Announced on: 25th May 2023
Dividend₹ 0.70/share
Record date: 29th Jul 2022Ex-date: 28th Jul 2022
Announced on: 24th May 2022

Company Profile

Overview of Subros Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Subros Limited is an India-based thermal solution company. The Company is the manufacturer of thermal products for automotive applications in India, in technical collaboration with Denso Corporation, Japan. The Company is engaged primarily in the business of manufacturing and sale of thermal product...

Key personnel

Mr. Hemant Kumar Agarwal

Chief Financial Officer, Senior Vice President - Finance

Mr. Kamal Samtani

Compliance Officer, Company Secretary

Mrs. Shradha SuriD

Executive Chairman of the Board, Managing Director

Mr. Pramod Kumar DuggalD

Chief Executive Officer, Executive Director

Mr. Akihiro DeguchiD

Director - Nominee Director of Denso Corporation, Japan

Mr. Naohisa KuriyamaD

Non-Executive Non-Independent Director - Representative of Denso Corporation, Japan

Dr. Jyotsna SuriD

Non-Executive Non-Independent Director

Mr. Hisashi TakeuchiD

Non-Executive Non-Independent Director - Representative of Suzuki Motor Corporation, Japan

View all

Incorporated on

14 Feb 1985

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

4,394

IPO date

14 Feb 1985

Free Float

1,65,74,619

Website

https://www.subros.com/

Phone no.

+911123414946

Address

LGF World Trade Centre, Barakhamba Lane, NEW DELHI, 110001, India

Frequently Asked Questions

What is the current share price of Subros Ltd.?

The current share price of Subros Ltd. is ₹ 683.00 as of 14 Oct 2026.

What is the market capitalisation of Subros Ltd.?

The market capitalisation of Subros Ltd. stands at ₹ 4,455.62 Cr.

What is the PE ratio of Subros Ltd.?

The Price-to-Earnings (PE) ratio of Subros Ltd. is 26.79 as of the latest trailing twelve months data.

What is the ROE and ROCE of Subros Ltd.?

Subros Ltd. has a Return on Equity (ROE) of 14.17% and a Return on Capital Employed (ROCE) of 16.83% as per the latest financial reports.

What is the 52-week high and low of Subros Ltd.?

The 52-week high of Subros Ltd. is - and the 52-week low is -.

What is the dividend yield of Subros Ltd.?

The dividend yield of Subros Ltd. is 0.44% based on the current market price.

What is the FII and DII holding in Subros Ltd.?

Foreign Institutional Investors (FII) hold 32.68%, Domestic Institutional Investors (DII) hold 10.70% and retail/public investors hold 12.32% of Subros Ltd. shares.

What sector does Subros Ltd. belong to?

Subros Ltd. operates in the Capital Goods sector. 100% of analysts have a Buy or Strong Buy rating on Subros Ltd. with a consensus target price of ₹ 902.00, implying 32.06% upside from current levels.

What is the beta of Subros Ltd.?

The beta of Subros Ltd. is 1.48, indicating its price volatility relative to the broader market. Over the past 1 year, Subros Ltd. has delivered an absolute return of -39.34%.

What is the RSI of Subros Ltd.?

The 14-day Relative Strength Index (RSI) of Subros Ltd. is 43.78, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Subros Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Subros Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Company Profile

Corporate Actions