Subros Intrinsic Value
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 |
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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 |
Related Pages for Subros
Additional stock information and data for SUBROS
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 |