PortfoliosStock ScreensStocksStockXcel

Subros

SUBROS | NSE

788.10

INR

2.80

0.36%

SUBROS | NSE
Loading StockChartView...

About Subros

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

31/03/2024

As of date

22/04/2026

Close

788.10

Open

785.30

High

796.00

Low

780.35

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 Less

SUBROS | NSE

Risk
54.1
Sharpe
0.66
Luna's Score
63/100
Recommendation
Hold

Luna says (SUBROS | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

36.3%

1 month

54.1%

3 months

46.3%

6 months

41.1%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

36.77

Fwd. PE

-

Price to book

4.62

Debt to equity

0.01

Debt to assets

0.00

Ent. to EBITDA

16.27

Ent. to rev.

1.41

PEG

-

Other Fundamentals

EBITDA

2.88B

MarketCap

51.95B

MarketCap(USD)

553.94M

Div. yield

0.27

Op. margin

5.76

Erngs. growth

157.70

Rev. growth

16.80

Ret. on equity

10.71

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

86.00

Range1M

173.90

Range3M

234.30

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.49

Price X volume

33.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TVS Supply Chain Solutions LimitedTVSSCSIntegrated Freight & Logistics115.6750.96B2.04%n/a121.16%
Goldiam International LimitedGOLDIAMLuxury Goods403.8543.13B-1.86%43.120.74%
Indraprastha Medical Corporation LimitedINDRAMEDCOMedical Care Facilities400.4537.61B-1.01%28.097.11%
Vaibhav Global LimitedVAIBHAVGBLLuxury Goods223.5737.47B1.12%38.9117.35%
Rajesh Exports LimitedRAJESHEXPOLuxury Goods122.5736.35B4.99%216.904.30%
HeidelbergCement India LimitedHEIDELBERGBuilding Materials159.7936.26B0.76%33.909.32%
KDDL LimitedKDDLLuxury Goods2551.432.34B6.22%38.4634.09%
Mahindra Logistics LimitedMAHLOGIntegrated Freight & Logistics434.731.96B2.05%n/a150.12%
MSTCLTDMSTCLTDConglomerates452.231.74B-1.42%22.6216.31%
Orient Cement LimitedORIENTCEMBuilding Materials148.2131.28B1.99%38.899.73%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Entero Healthcare Solutions Ltd.ENTEROIN1263.952.08B0.29%107.5520.63%
Jana Small Finance BankJSFBIN451.4551.62B4.24%8.09123.33%
Bansal Wire Industries LtdBANSALWIREIN313.4651.33B1.07%88.68
Nuvama WealthNUVAMAIN1371.748.99B-1.42%34.83122.74%
Juniper Hotels LtdJUNIPERIN212.8745.92B1.81%176.8847.33%
Northern Arc Capital LtdNORTHARCIN248.0345.17B3.59%15.48
Vertoz Advertising LimitedVERTOZAdvertising Agencies51.2444.95B1.41%48.6710.74%
NIIT LEARNING SYSTEMS LTDNIITMTSIN324.844.12B-5.32%31.0113.52%
SANDUR MANGANESE AND IRON ORES LTDSANDUMAIN21436.89B0.89%23.096.16%
Samhi Hotels LimitedSAMHIIN165.236.35B0.18%n/a204.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.2718.62Par
Ent. to Revenue1.412.80Cheaper
PE Ratio36.7740.78Par
Price to Book4.625.81Cheaper
Dividend Yield0.270.80Poor
Std. Deviation (3M)46.2940.15Par
Debt to Equity0.010.30Cheaper
Debt to Assets0.000.22Cheaper
Market Cap51.95B155.75BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007