SUBROS
Subros Limited (SUBROS) Stock Analysis
Subros Limited manufactures automotive air-conditioning systems and components for passenger and commercial vehicles. It supplies HVAC assemblies to major OEMs in India as a joint venture partner of Denso and Subros. The company dominates mobile air conditioning in Indian vehicle production. It is listed on Indian stock exchanges.
Consumer Cyclical › Auto Parts
₹670.20
+0.87% 1W | -36.20% 52W
Market Cap
4.4k CR
P/E Ratio
26.3
52W High
₹1161
52W Low
₹622.1
Div. Yield
0.44%
Beta
0.6
50 DMA
₹721.1
200 DMA
₹757.1
Profit Margin
4.3%
Inst. Own.
11.4%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 693 | 813 | 732 | 832 | 810 | 828 | 821 | 908 | 878 | 880 | 948 | 1,050 | 1,032 |
| Expenses | 646 | 743 | 673 | 755 | 733 | 752 | 745 | 816 | 796 | 811 | 866 | 958 | 951 |
| Operating Profit | 47 | 70 | 60 | 77 | 77 | 76 | 76 | 93 | 82 | 68 | 81 | 92 | 81 |
| OPM % | 7% | 9% | 8% | 9% | 10% | 9% | 9% | 10% | 9% | 8% | 9% | 9% | 8% |
| Other Income | 2 | 3 | 7 | 4 | 3 | 6 | 5 | 6 | 6 | 20 | -2 | 8 | 6 |
| Interest | 2 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 |
| Depreciation | 27 | 29 | 28 | 32 | 31 | 32 | 32 | 34 | 31 | 31 | 32 | 31 | 29 |
| Profit before tax | 20 | 42 | 34 | 45 | 47 | 49 | 46 | 62 | 55 | 55 | 45 | 66 | 56 |
| Tax % | 32% | 36% | 21% | 32% | 26% | 25% | 28% | 25% | 25% | 25% | 22% | 26% | 26% |
| Net Profit | 14 | 27 | 27 | 30 | 35 | 36 | 33 | 46 | 41 | 41 | 35 | 49 | 42 |
| EPS in Rs | 2.08 | 4.10 | 4.12 | 4.66 | 5.36 | 5.58 | 5.05 | 7.08 | 6.26 | 6.25 | 5.33 | 7.56 | 6.36 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,192 | 1,298 | 1,535 | 1,913 | 2,124 | 1,993 | 1,796 | 2,239 | 2,806 | 3,071 | 3,368 | 3,756 | 3,909 |
| Expenses | 1,055 | 1,146 | 1,367 | 1,703 | 1,896 | 1,804 | 1,642 | 2,089 | 2,638 | 2,815 | 3,045 | 3,430 | 3,587 |
| Operating Profit | 137 | 152 | 168 | 210 | 229 | 189 | 154 | 149 | 168 | 255 | 323 | 325 | 323 |
| OPM % | 11% | 12% | 11% | 11% | 11% | 9% | 9% | 7% | 6% | 8% | 10% | 9% | 8% |
| Other Income | 1 | 2 | -24 | 6 | 6 | 62 | 11 | 9 | 20 | 14 | 20 | 30 | 31 |
| Interest | 39 | 42 | 48 | 41 | 42 | 36 | 16 | 11 | 7 | 12 | 11 | 10 | 10 |
| Depreciation | 79 | 87 | 88 | 92 | 79 | 90 | 92 | 102 | 110 | 117 | 128 | 125 | 123 |
| Profit before tax | 20 | 26 | 8 | 82 | 114 | 124 | 56 | 45 | 71 | 141 | 204 | 220 | 221 |
| Tax % | 0% | 9% | -63% | 26% | 33% | 32% | 16% | 28% | 32% | 31% | 26% | 25% | |
| Net Profit | 20 | 24 | 13 | 61 | 76 | 85 | 47 | 32 | 48 | 98 | 151 | 166 | 166 |
| EPS in Rs | 3.34 | 3.99 | 2.20 | 10.10 | 11.69 | 13.00 | 7.26 | 4.98 | 7.35 | 14.96 | 23.08 | 25.39 | 25.50 |
| Dividend Payout % | 21% | 20% | 23% | 11% | 11% | 6% | 10% | 14% | 14% | 12% | 11% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 16.0% | 11.0% |
| Profit CAGR | 53.0% | 29.0% | 22.0% |
Shareholding Pattern
Promoters36.79%
FIIs32.93%
DIIs11.32%
Public18.95%
Promoters36.79%
FIIs33.14%
DIIs11.30%
Public18.79%
Promoters36.79%
FIIs32.78%
DIIs11.05%
Public19.38%
Promoters36.79%
FIIs32.79%
DIIs10.76%
Public19.65%
Promoters36.79%
FIIs32.68%
DIIs10.70%
Public19.81%
Promoters36.79%
FIIs32.62%
DIIs13.30%
Public17.28%
Promoters36.79%
FIIs32.83%
DIIs9.96%
Public20.42%
Promoters36.79%
FIIs32.80%
DIIs11.18%
Public19.22%
Promoters36.79%
FIIs32.79%
DIIs10.76%
Public19.65%
Promoters36.79%
FIIs32.68%
DIIs10.70%
Public19.81%
SUBROS
Holdings Analysis
Key strengths & risk signals
69
Overall
77
Fundamental
61
Technical
Risks (4)
LOW MARGIN! 4.3% profit margin - thin profits.
POOR YEAR! Stock declined 36.4% in the last year.
WEAK POSITION! Current price (679.8) is below both moving averages.
WEAK! Trading at 10.7% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.52 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 40,186 vs down days: 28,935. Ratio: 1.39x
Fundamental & Technical Analysis
64Overall
77Fundamental
52Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 10.2% (GOOD, 11/15). Profit CAGR: 51.2% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.51 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.44% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 18.15% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (721.1) is below 200-day average (757.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (670.2) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 36.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 40,186 vs down days: 28,925. Ratio: 1.39x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 8.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.9% (1 week), -1.8% (1 month), -16.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUBROS | ₹670.20 | 26.3 | 4.3% | 10.2% | 51.2% | -36.2% | 64 | APPROACHING RESISTANCE | +1.7% | -15.8% | +17.5% | -1.7% |
| FIEMIND | ₹1,825.50 | 18.3 | 9.0% | 15.0% | 22.3% | -9.0% | 68 | BOUNCE FROM SUPPORT | +12.9% | -8.6% | +18.5% | +3.4% |
| NRBBEARING | ₹508.90 | 33.5 | 10.6% | 8.2% | 15.0% | +92.5% | 79 | APPROACHING SUPPORT | +14.6% | -11.1% | +19.2% | -0.7% |
| RML | ₹1,277.60 | 29.8 | 3.0% | 18.2% | 53.0% | +58.2% | 81 | BREAKDOWN | +62.7% | -18.6% | +18.3% | -0.6% |
| TVSSRICHAK | ₹4,259.70 | 35.3 | 2.4% | 6.8% | -3.0% | +11.0% | 46 | BREAKDOWN | +163.6% | -5.8% | +30.3% | +8.8% |
| JTEKTINDIA | ₹114.30 | 43.6 | 2.6% | 9.3% | -4.1% | -24.2% | 45 | HIT RESISTANCE | -42.6% | -77.5% | +26.9% | -8.0% |
| SANDHAR | ₹532.50 | 15.4 | 4.0% | 18.7% | 39.6% | +0.9% | 66 | BREAKDOWN | +33.2% | -41.5% | +26.8% | +5.7% |
| CARRARO | ₹507.90 | 21.7 | 5.8% | 9.7% | 39.2% | +0.1% | 69 | CONSOLIDATION | +7.9% | -24.7% | +10.5% | -10.2% |
Data from TradeAlone · Updated daily
SUBROS News
Subros Limited (SUBROS) falls 5% intraday, breaks below support2026-08-10Subros Limited (subros) Q1 Fy26-27 Results: Revenue Up 17.52%, PAT Grows 1.76%2026-08-07Subros Limited (SUBROS) gains 5% intraday despite breakdown2026-07-31Subros Limited (NSE: SUBROS) breaks out, moves up 10% intraday2026-06-22Subros Limited (NSE: SUBROS) breaks out, moves up 7% intraday2026-06-22
