Subros Limited manufactures automotive air-conditioning systems, compressors, heat exchangers, and thermal management solutions. The company is a leading supplier to passenger vehicle manufacturers in India. Rising vehicle penetration supports sustained demand. Increasing vehicle comfort features expand market opportunities. Technical expertise strengthens customer relationships.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROCE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4,256 cr | ₹3,909 cr | ₹166 cr | 25.6 | 25.49 | 3.42 | 14.2% | 14.7% | 19.4% | 0.02 | ₹-42 cr | 12.3 | 1.49 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 1,032 | 42 | 6.36 | +1.6% | +17.5% | 4.0% |
| Mar 2026 | 1,050 | 49 | 7.56 | +6.8% | +15.6% | 4.7% |
| Dec 2025 | 948 | 35 | 5.33 | +5.5% | +15.4% | 3.7% |
| Sep 2025 | 880 | 41 | 6.24 | +11.8% | +6.2% | 4.6% |
| Jun 2025 | 878 | 41 | 6.26 | +16.8% | +8.5% | 4.7% |
| Mar 2025 | 908 | 46 | 7.08 | +51.9% | +9.2% | 5.1% |
| Dec 2024 | 821 | 33 | 5.05 | +22.6% | +12.1% | 4.0% |
| Sep 2024 | 828 | 36 | 5.58 | +36.1% | +1.8% | 4.4% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✗ Fail |
| EPS growth accelerating over 3 quarters | ✗ Fail |
| Sales up 25%+, or sales growth accelerating | ✓ Pass |
| Annual EPS up 25%+ in each of the last 2 years | ✗ Fail |
| Net margin above the same quarter last year | ✗ Fail |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✗ Close above the 150- and 200-day averages ✗ 150-day above 200-day ✗ 200-day rising for a month ✗ 50-day above the 150- and 200-day ✗ Close above the 50-day ✗ At least 25% above the 52-week low · low 635.25 ✗ Within 25% of the 52-week high · high 1,134.40 ✗ RS percentile 70 or more · RS 6 Trend template - the gate, measured: a modest 21-day edge. | 0/8 | 0 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 4 - declining | |
| CAN SLIM | ✗ C latest quarter EPS up 25%+ ✗ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 1,134.40 ✗ S more volume on up days than down days (50 sessions) · 0.51x ✗ L RS percentile 80 or more · RS 6 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 1/6 | Weak |
| Darvas | ✗ New 52-week high in the last 120 sessions Darvas needs a new 52-week high to start a box. | 10/100 | No box |
| Turtle | ✗ Close above the prior 55-session high · 844.15 ✗ Close above the prior 20-session high · 742.00 ✓ Close below the prior 20-session low · 656.00 Donchian channel breakout - the Turtle traders' entry. | Breakdown | |
| Greenblatt | — Earnings yield (EBITDA / EV) · 8.1% — Return on capital (ROCE) · 19.4% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately. | 77/100 | Strong |
| Graham | ✗ Price at or below the Graham number · Graham number 330.73 ✗ P/E 15 or less · P/E 25.6 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 3.42 ✗ Current ratio 2 or more · 1.61 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 51/100 | Expensive |
| Piotroski | ✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✗ ROA rising ✗ Cash flow above net profit (earnings quality) ✗ Long-term debt / assets falling ✓ Current ratio rising · 1.61 ✓ No new shares issued ✗ Margin rising (net margin) ✗ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026. | 4/9 | Weak |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUBROS this stock | -9.4 | -19.0 | -15.6 | -35.2 | +68.7 | +91.1 | 25.6 | 3.42 | 14.2 | 19.4 | — | 0.02 | 12.3 | 4,256 | 3,909 | 166 | 25.5 | 1.49 |
| CPPLUS | +19.5 | +12.4 | +76.4 | +187.0 | — | — | 98.1 | 25.18 | 25.7 | — | — | 0.06 | 82.6 | 47,258 | 4,883 | 477 | 40.9 | 0.60 |
| GRWRHITECH | +3.5 | +0.5 | +74.9 | +115.8 | +389.2 | — | 41.7 | 6.08 | 13.5 | 18.1 | — | 0.00 | 32.2 | 16,162 | 2,258 | 388 | 167.0 | 1.55 |
| DYNAMATECH | +12.9 | +32.4 | +34.3 | +72.5 | +208.0 | +396.5 | 218.0 | 11.66 | 4.3 | 8.7 | — | 0.67 | 53.2 | 9,249 | 1,675 | 42 | 62.5 | 1.11 |
| ATLANTAELE | +1.4 | -2.8 | +21.9 | +67.2 | — | — | 29.3 | 13.98 | 48.0 | — | — | 0.05 | 36.4 | 12,988 | 2,003 | 218 | 57.5 | 0.81 |
| LLOYDSENGG | +14.4 | +4.0 | +69.8 | +60.6 | +96.3 | — | 54.5 | 8.31 | 16.4 | 17.8 | — | 0.02 | 58.0 | 13,877 | 1,611 | 236 | 1.7 | 1.89 |
| APOLLO | +14.3 | +7.9 | +46.5 | +44.3 | +451.5 | +3482.4 | 122.5 | 11.99 | 11.8 | 14.6 | — | 0.41 | 73.0 | 15,748 | 1,022 | 115 | 3.5 | 1.59 |
| JAYNECOIND | +9.8 | +16.6 | +2.8 | +44.3 | +161.3 | +269.7 | 13.8 | 2.87 | 17.8 | 20.5 | — | 0.45 | 7.2 | 9,514 | 8,002 | 689 | 7.1 | 1.43 |
| JNKINDIA | +0.3 | -11.5 | +23.3 | +39.5 | — | — | 30.6 | 4.09 | 12.1 | 17.8 | — | 0.13 | 21.2 | 2,322 | 899 | 74 | 13.6 | 1.04 |
| GMMPFAUDLR | -12.2 | +60.6 | +41.5 | +20.2 | -28.4 | -22.0 | 77.7 | 4.81 | 5.2 | 12.0 | — | 0.69 | 15.9 | 5,792 | 3,654 | 68 | 16.6 | 0.79 |
| USHAMART | -4.3 | -4.6 | +9.0 | +6.6 | +54.2 | +434.6 | 29.1 | 4.48 | 15.4 | 19.6 | — | 0.04 | 19.7 | 14,802 | 3,837 | 508 | 16.6 | 1.14 |