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Subros
SUBROS | NSE
680.00
INR-6.55
-0.95%
SUBROS | NSE
About Subros
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
11/10/2024
Close
680.00
Open
676.30
High
688.95
Low
675.00
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 | NSE
Risk
42.1
Sharpe
1.38
Luna's Score
61/100
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
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.9%1 month
42.1%3 months
46.5%6 months
49.5%Returns
Fundamental Ratios
PE
38.45
Fwd. PE
-
Price to book
4.98
Debt to equity
0.01
Debt to assets
0.00
Ent. to EBITDA
17.48
Ent. to rev.
1.52
PEG
-
Other Fundamentals
EBITDA
2.88B
MarketCap
46.01B
MarketCap(USD)
547.24M
Div. yield
0.26
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
143.90
Range1M
154.85
Range3M
203.95
Volumes: Market Activity
Rel. volume
0.57
Price X volume
34.26M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.48 | 19.77 | Par |
| Ent. to Revenue | 1.52 | 3.59 | Cheaper |
| PE Ratio | 38.45 | 42.07 | Par |
| Price to Book | 4.98 | 5.83 | Par |
| Dividend Yield | 0.26 | 0.80 | Poor |
| Std. Deviation (3M) | 46.46 | 39.44 | Par |
| Debt to Equity | 0.01 | 0.34 | Cheaper |
| Debt to Assets | 0.00 | 0.23 | Cheaper |
| Market Cap | 46.01B | 153.66B | Emerging |
