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Subros Ltd

Name: Subros Ltd (SUBROS) Financial Metrics
Creator: VestAI

SUBROS

NSE· Capital Goods

₹804.10

-2.20 (-0.27%)

Updated 11:29 am IST

52W Low · ₹631.6052W High · ₹1,213.70

Near 52W Low

Market Cap

₹4689.47L Cr

Volume

38.0K

Prev Close

₹806.30

ISIN

INE287B01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

68/100

Quality

Subros Ltd scores 68/100 (Quality) on the Orion Score — moderate business quality (60), strong growth (86), strong balance-sheet safety (83) and fair valuation (50). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.4× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(7.31)Beneish M Elevated(-1.56)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

48/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.06x — lean balance sheet

QUALITY

Average

ROCE 14.5% — decent returns

MOMENTUM

Neutral

RSI 52.3 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 28.32
ROCE: 14.53%
ROE (1Y): 14.86%
D/E Ratio: 0.06x
OPM: 5.84%
TTM EPS: ₹25.38
Dividend Yield: 42.00%
Qtrly Sales: ₹1,049.76 Cr
Qtrly Profit: ₹49.33 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹1,049.76	₹49.33	5.8%	₹7.56
Q3 2026	₹947.68	₹34.75	5.8%	₹5.33
Q2 2026	₹879.83	₹40.74	6.4%	₹6.24
Q1 2026	₹878.25	₹40.83	5.8%	₹6.26
Q4 2025	₹908.46	₹46.2	6.4%	₹7.08

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹3,755.52	₹165.65	₹354.72	5.3%
FY 2025	₹3,367.57	₹150.53	₹343.24	5.8%
FY 2024	₹3,070.57	₹97.62	₹266.25	4.6%
FY 2023	₹2,799.8	₹47.92	₹185.49	2.1%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
SUBROS ★	₹4,689 Cr	28.32	14.53%	14.86%	0.06x	5.84%
BELBharat Electronics Limited	₹2,99,299 Cr	49.04	29.65%	27.56%	0.00x	27.47%
BHELBharat Heavy Electricals	₹1,46,943 Cr	62.15	3.65%	6.29%	0.31x	5.48%
APARINDSAPAR Industries Limited	₹55,585 Cr	56.96	28.67%	19.74%	0.18x	6.90%
COCHINSHIPCochin Shipyard Limited	₹36,889 Cr	51.55	10.41%	12.52%	0.28x	18.71%
BEMLBEML Limited	₹15,095 Cr	107.50	5.20%	4.86%	0.11x	13.88%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹1,858.61	₹1,651.04	₹1,543.01	₹1,504.7
Equity	₹1,094.13	₹955.93	₹867.27	₹823.76
Total Debt	₹40.94	₹34.58	₹81.41	₹68.38
Cash	₹36.36	₹39.16	₹30.67	₹31.31
Net Debt	₹3.89	—	₹45.47	₹28.91
Working Capital	₹315.59	₹180.81	₹64.74	₹62.57

Shareholding Pattern

Q3 FY2026

Promoter

36.79%

FII

32.78%

DII

11.05%

Public

19.38%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q3 FY2026	36.79%	32.78% ↓	11.05% ↓	19.38% ↑
Q2 FY2026	36.79%	33.14% ↑	11.3% ↓	18.79% ↓
Q1 FY2026	36.79%	32.93% ↑	11.32% ↑	18.95% ↓
Q4 FY2025	36.79%	32.8% ↓	11.18% ↑	19.22% ↓
Q3 FY2025	36.79%	32.81% ↓	10.72% ↑	19.68% ↑
Q2 FY2025	36.79%	33.05% ↓	10.67% ↑	19.5% ↓
Q1 FY2025	36.79%	33.22% ↑	10.4% ↑	19.6% ↓
Q4 FY2024	36.79%	32.83%	9.96%	20.42%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

14 mutual fund schemes

Kotak Transportation & Logistics Fund Direct GrowthKOTAK_MAHINDRA

1.45%

₹7 Cr

UTI Small Cap Fund Direct GrowthUTI

1.20%

₹62 Cr

UTI Transportation and Logistics Fund Direct GrowthUTI

1.14%

₹45 Cr

Kotak Consumption Fund Direct GrowthKOTAK_MAHINDRA

1.08%

₹18 Cr

Kotak Multicap Fund Direct GrowthKOTAK_MAHINDRA

0.67%

₹175 Cr

Canara Robeco Small Cap Fund Direct GrowthCANARA_ROBECO

0.55%

₹74 Cr

JM Flexicap Fund Direct Plan GrowthJM_FINANCIAL

0.37%

₹19 Cr

Kotak Multi Asset Allocation Fund Direct GrowthKOTAK_MAHINDRA

0.26%

₹36 Cr

Nippon India Small Cap Fund Direct GrowthRELIANCE

0.09%

₹67 Cr

Bandhan Nifty Total Market Index Fund Direct GrowthIDFC

0.01%

₹0 Cr

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About Subros Ltd (SUBROS) Stock

Subros Ltd is listed on the NSE under the Capital Goods sector, Other Industrial Products industry. ISIN: INE287B01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.