Subros Intrinsic Value

SUBROS • Automobiles
Current Stock Price
₹852.65
Primary Intrinsic Value
₹299.52
Market Cap
₹1108 Cr
-1.3% Downside
Median Value
₹841.54
Value Range
₹256 - ₹1705
Assessment
Trading Near Calculated Value
Safety Margin
-1.3%

SUBROS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹299.52 ₹239.62 - ₹359.42 -64.9% EPS: ₹24.96, Sector P/E: 12x
Book Value Method asset ₹841.54 ₹757.39 - ₹925.69 -1.3% Book Value/Share: ₹841.54, P/B: 1.0x
Revenue Multiple Method revenue ₹1705.30 ₹1534.77 - ₹1875.83 +100.0% Revenue/Share: ₹2769.23, P/S: 0.8x
EBITDA Multiple Method earnings ₹1598.50 ₹1438.65 - ₹1758.35 +87.5% EBITDA: ₹352.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1159.12 ₹927.30 - ₹1390.94 +35.9% CF Growth: 3.1%, Discount: 15%
PEG Ratio Method growth ₹255.79 ₹230.21 - ₹281.37 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹255.79 ₹230.21 - ₹281.37 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1513.85 ₹1362.46 - ₹1665.24 +77.5% ROE: 15.0%, P/E Multiple: 12x
Graham Defensive Method conservative ₹687.46 ₹618.71 - ₹756.21 -19.4% EPS: ₹24.96, BVPS: ₹841.54
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SUBROS share price latest .

Valuation Comparison Chart

SUBROS Intrinsic Value Analysis

What is the intrinsic value of SUBROS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Subros (SUBROS) is ₹841.54 (median value). With the current market price of ₹852.65, this represents a -1.3% variance from our estimated fair value.

The valuation range spans from ₹255.79 to ₹1705.30, indicating ₹255.79 - ₹1705.30.

Is SUBROS undervalued or overvalued?

Based on our multi-method analysis, Subros (SUBROS) appears to be trading near calculated value by approximately 1.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 15.12 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.70 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 15.0% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.94x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹175 Cr ₹93 Cr Positive Free Cash Flow 8/10
March 2024 ₹166 Cr ₹120 Cr Positive Free Cash Flow 8/10
March 2023 ₹141 Cr ₹69 Cr Positive Free Cash Flow 7/10
March 2022 ₹151 Cr ₹101 Cr Positive Free Cash Flow 8/10
March 2021 ₹155 Cr ₹126 Cr Positive Free Cash Flow 8/10