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    Subros Limited

    India's largest automotive air-conditioning & thermal systems maker, a JV with Suzuki and Denso.

    Capital Goods
    Industrials
    View SUBROS earnings calls
    ₹747.45
    +0.19% from avg

    Overview

    Price

    ₹747.45

    Market Cap

    ₹5.1k Cr

    Sector

    Capital Goods

    Industrials

    Rank

    3

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1313131313131313
    Reserves7397828118549431.1k1.1k1.2k
    Borrowings15552331935412430
    Other Liabilities482602648657661724818860
    Total Liabilities1.4k1.4k1.5k1.5k1.7k1.9k2.0k2.1k
    AssetsFixed Assets765745726723745719753756
    CWIP6654618680793153
    Investments15525511671143
    Other Assets5556467127098219451.1k1.2k
    Total Assets1.4k1.4k1.5k1.5k1.7k1.9k2.0k2.1k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating100239154151141166175105
    Cash from Investing-126-93-58-100-145-92-165-137
    Cash from Financing17-148-68-534-65-137
    SummaryCapital Expenditure
    Free Cash Flow-261419245314758-42
    FCF Margin

    Valuation

    Assumptions

    Current — SUBROS
    Price
    ₹747
    EPS (TTM)
    ₹23.19
    PE (TTM)
    32.2
    Profit growth
    46.7%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (38.1×) and current (32.2×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹747
    vs
    Fair value · 15% return
    ₹2,539
    240%Undervalued

    At 46.7% growth and a 32× exit, ₹747 only delivers your return if you pay ₹2,539. The price is currently baking in 18% growth.

    EPS grows 46.7%/yr for 5 years, then fades to 6% over 2, exits at 32×.

    YearGrowthEPS (₹)
    FY2746.7%34.02
    FY2846.7%49.91
    FY2946.7%73.21
    FY3046.7%107.40
    FY3146.7%157.56
    FY3226.4% ·fade199.08
    FY336.0% ·fade211.02

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Subros Limited

    Guides on how to read this kind of business and the numbers that matter.