Subros Ltd
NSE:SUBROS
Intrinsic Value
Subros Ltd. engages in the manufacture of thermal products for automotive applications. [ Read More ]
The intrinsic value of one SUBROS stock under the Base Case scenario is 538.06 INR. Compared to the current market price of 570.95 INR, Subros Ltd is Overvalued by 6%.
Valuation Backtest
Subros Ltd
Run backtest to discover the historical profit from buying and selling SUBROS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Subros Ltd
Current Assets | 8.5B |
Cash & Short-Term Investments | 1.2B |
Receivables | 3.4B |
Other Current Assets | 3.9B |
Non-Current Assets | 8.4B |
Long-Term Investments | 155m |
PP&E | 6.6B |
Intangibles | 1.6B |
Other Non-Current Assets | 55.7m |
Current Liabilities | 7.2B |
Accounts Payable | 5.7B |
Short-Term Debt | 353.9m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 669.8m |
Long-Term Debt | 72.4m |
Other Non-Current Liabilities | 597.4m |
Earnings Waterfall
Subros Ltd
Revenue
|
29.9B
INR
|
Cost of Revenue
|
-22.4B
INR
|
Gross Profit
|
7.5B
INR
|
Operating Expenses
|
-6.4B
INR
|
Operating Income
|
1.2B
INR
|
Other Expenses
|
-300.3m
INR
|
Net Income
|
854.6m
INR
|
Free Cash Flow Analysis
Subros Ltd
SUBROS Profitability Score
Profitability Due Diligence
Subros Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Subros Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
SUBROS Solvency Score
Solvency Due Diligence
Subros Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Subros Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUBROS Price Targets Summary
Subros Ltd
According to Wall Street analysts, the average 1-year price target for SUBROS is 608.26 INR with a low forecast of 392.89 INR and a high forecast of 830.55 INR.
Shareholder Return
SUBROS Price
Subros Ltd
Average Annual Return | 9.3% |
Standard Deviation of Annual Returns | 20.51% |
Max Drawdown | -56% |
Market Capitalization | 37.2B INR |
Shares Outstanding | 65 235 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Subros Ltd. engages in the manufacture of thermal products for automotive applications. The company is headquartered in New Delhi, Delhi and currently employs 2,647 full-time employees. The firm is engaged primarily in the business of manufacturing and sale of thermal products for automotive and home air-conditioning original equipment manufacturers. The firm manufactures compressors; heating, ventilation and air conditioning (HVAC); piping, and heat exchangers to suit various vehicle configurations. Its operating in a range of products, which include complete thermal solutions for cars, buses, refrigeration vehicles, railways, home air-conditioning (AC), tractors and trucks. The Company’s plant is located in Noida, Manesar, Pune, Chennai, Karsanpura and Nalagarh.
Contact
IPO
Employees
Officers
The intrinsic value of one SUBROS stock under the Base Case scenario is 538.06 INR.
Compared to the current market price of 570.95 INR, Subros Ltd is Overvalued by 6%.