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SUBROS LTD.
SUBROS | BSE
443.50
INR7.75
1.78%
SUBROS | BSE
About SUBROS LTD.
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/09/2023
As of date
05/12/2023
Close
443.50
Open
441.00
High
446.10
Low
436.00
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 (AC) systems such as heaters evaporators and blower units; tubes and hoses; bus ACs; driver cabin ACs for railway engines; commercial and residential ACs; transport refrigeration systems; truck cabin AC systems; and off-roader AC systems. It also exports its products. The company was incorporated in 1985 and is headquartered in New Delhi India.
View LessSUBROS | BSE
Risk
27.1%
Sharpe
1.29
Luna's Score
75/100
Recommendation
Buy
Luna says (SUBROS | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.2%1 month
27.1%3 months
29.3%6 months
45.1%Return
Fundamental Ratios
PE
42.00
Fwd. PE
0
Price to book
3.10
Debt to equity
0.07
Debt to assets
0.04
Ent. to EBITDA
12.54
Ent. to rev.
0.94
PEG
0
Other Fundamentals
EBITDA
1.83B
MarketCap
28.96B
MarketCap(USD)
347.61M
Div. yield
0.23
Op. margin
5.09
Erngs. growth
175.20
Rev. growth
17.00
Ret. on equity
7.69
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
45.75
Range1M
66.05
Range3M
100.60
Volumes: Market Activity
Rel. volume
4.51
Price X volume
34.70M
