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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Subros Limited

SUBROS · NSE · Consumer Cyclical

₹744.35
+0.65 (+0.09%)
Our verdict
Sell38/100
Quality51
Valuation23
Momentum26
Financial trend55
Intrinsic value
Our fair value
₹584.38
Overvalued by 21%
Price ₹744.35Range ₹372.18₹657.87

With a 20% margin of safety, our buy-below price is ₹467.51.

A
Financial health 100/100
Altman Z 5.78 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%14.9%
  • Low debt (D/E < 0.5)0.06x
  • Positive free cash flow
  • Revenue growth > 10%16%
  • Earnings growing7%
  • Net margin ≥ 10%4.4%
  • Current ratio > 1.51.61
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 5.78
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+2.0%
1M
+2.1%
3M
+11.6%
6M
-11.8%
1Y

Our scores

Durability51
Valuation32
Momentum26

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹878 Cr5%
3Q2025
₹880 Cr5%
4Q2025
₹948 Cr4%
1Q2026
₹1,050 Cr5%
Revenue Net profitRevenue 4-period change +20%

Annual financials

2023
₹2,806 Cr2%
2024
₹3,071 Cr3%
2025
₹3,368 Cr4%
2026
₹3,756 Cr5%
Revenue Net profitRevenue 4-period change +34%

Shareholding

Promoter74.6%
Institutions11.5%
Public & other13.9%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

3 analysts3 buy · 0 hold · 0 sell
12-month consensus target₹943+27%
Low ₹771High ₹1,035

Key fundamentals

Market cap
₹4,856 Cr
P/E ratio
29.4
P/B ratio
3.90
EPS (TTM)
₹25.36
ROE
14.9%
Debt / Equity
0.06x
Profit margin
4.4%
Free cash flow
₹-90 Cr
52-week high
₹1,194.2
-37.67% from high
52-week low
₹635.25
Dividend yield
0.4%
Beta
0.55

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 5.78.

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Revenue growing (16% YoY).
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Trades ~22% above our estimated fair value.

About Subros Limited

Subros Limited engages in the manufacture and sale of thermal products for automotive applications in India. The company offers compressors; automotive condensers; heating, ventilating, and air conditioning systems, such as heaters, evaporators, and blower units; tubes and hoses; bus AC; driver cabin AC for railway engines; commercial and residential AC; transport refrigeration systems; truck cabin AC systems; and off-roader AC systems. It also exports its products

More in Consumer Cyclical

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.