Subros Intrinsic Value
Subros intrinsic value. Subros (SUBROS) median intrinsic value is ₹806.90 from 10 valuation models (range ₹203–₹1352), vs current price ₹675.85 — +19.4% upside (Trading Below Median Value), margin of safety 16.2%. Read SUBROS ex-dividend dates for the complete payout history and dividend yield track record.
SUBROS Valuation Methods Summary — DCF, Graham Number & P/E
Subros intrinsic value across 10 models vs current price ₹675.85 — upside/downside and value range per method. For current market price and key ratios, visit SUBROS screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹362.88 | ₹290.30 - ₹435.46 | -46.3% | EPS: ₹30.24, Sector P/E: 12x |
| Book Value Method | asset | ₹956.92 | ₹861.23 - ₹1052.61 | +41.6% | Book Value/Share: ₹956.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1351.70 | ₹1216.53 - ₹1486.87 | +100.0% | Revenue/Share: ₹3255.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1351.70 | ₹1216.53 - ₹1486.87 | +100.0% | EBITDA: ₹400.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹749.85 | ₹599.88 - ₹899.82 | +10.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹202.75 | ₹182.47 - ₹223.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹249.18 | ₹224.26 - ₹274.10 | -63.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1351.70 | ₹1216.53 - ₹1486.87 | +100.0% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹806.90 | ₹726.21 - ₹887.59 | +19.4% | EPS: ₹30.24, BVPS: ₹956.92 |
| Dividend Yield Method | dividend | ₹202.75 | ₹182.47 - ₹223.03 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
SUBROS Intrinsic Value vs Market Price — All Valuation Models
Subros fair value range ₹203–₹1352 vs current market price ₹675.85 across 10 valuation models. Compare with SUBROS fair price to assess whether the stock is under or overvalued.
SUBROS Intrinsic Value Analysis — Undervalued or Overvalued?
Subros median intrinsic value ₹806.90, current price ₹675.85 — Trading Below Median Value by 19.4%, margin of safety 16.2%.
What is the intrinsic value of SUBROS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Subros (SUBROS) is ₹806.90 (median value). With the current market price of ₹675.85, this represents a +19.4% variance from our estimated fair value.
The valuation range spans from ₹202.75 to ₹1351.70, indicating ₹202.75 - ₹1351.70.
Is SUBROS undervalued or overvalued?
Based on our multi-method analysis, Subros (SUBROS) appears to be trading below median value by approximately 19.4%.
SUBROS Financial Health — Key Ratios vs Industry Benchmarks
Subros financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.98x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUBROS Cash Flow Quality — Operating & Free Cash Flow
Subros operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹105 Cr | ₹37 Cr | Positive Free Cash Flow | 7/10 |
| 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 |