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Subros
SUBROS | NSE
670.35
INR-7.15
-1.06%
SUBROS | NSE
About Subros
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
670.35
Open
677.00
High
677.00
Low
660.20
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 | NSE
Risk
39.0
Sharpe
1.38
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
38.1%1 month
39.0%3 months
46.7%6 months
49.2%Returns
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
43.77B
MarketCap(USD)
527.30M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
89.75
Range1M
150.45
Range3M
203.95
Volumes: Market Activity
Rel. volume
0.44
Price X volume
23.43M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.27 | 18.62 | Par |
| Ent. to Revenue | 1.41 | 2.80 | Cheaper |
| PE Ratio | 36.77 | 40.78 | Par |
| Price to Book | 4.62 | 5.81 | Cheaper |
| Dividend Yield | 0.27 | 0.80 | Poor |
| Std. Deviation (3M) | 46.65 | 40.15 | Par |
| Debt to Equity | 0.01 | 0.30 | Cheaper |
| Debt to Assets | 0.00 | 0.22 | Cheaper |
| Market Cap | 43.77B | 155.75B | Emerging |
