Subros Ltd
Ticker: SUBROS
Decent
48/100
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Investing Reference
Price
1056.40
Market Cap
6891.50
Debt/Equity
0.0374
ROE %
14.684
PB
6.2986
Promoter %
36.790
Pledge %
0.000
1Y Rev Growth %
9.830
5Y Rev Growth %
10.526
NP Margin %
4.442
NP Margin 5Y Avg %
2.674
Trading Reference
1M Return %
12.354
6M Return %
82.012
1Y Return %
52.538
% Away 52W High
14.890
% Away 52W Low
103.938
Daily Volume
126915
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 66/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Subros Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be downside risk.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Subros Ltd is a leading manufacturer of thermal management solutions for the automotive sector in India. Catering to major automobile manufacturers, Subros plays a crucial role in enhancing vehicle performance and comfort. With a commitment to innovation and sustainability, the company is well-positioned to meet the evolving demands of the automotive industry. Subros not only focuses on quality but also emphasizes customer satisfaction, making it a trusted partner for automotive giants.
- Leading manufacturer in automotive thermal solutions
- Serves major Indian and global automobile brands
- Commitment to innovation and sustainability
- Focus on quality and customer satisfaction
- Strong market presence and growth potential
Investment Thesis
Subros Ltd stands out as a compelling investment opportunity, driven by its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This positions the company favorably in the evolving automotive sector, making it a stock to watch for discerning investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Strategic partnerships and innovations position Subros for long-term success.
- Resilience in the automotive sector provides a solid foundation for growth.
Opportunity vs Risk
Opportunities
- Growing demand for automotive components
- Expansion in electric vehicle market
- Strong partnerships with major OEMs
- Increasing focus on energy efficiency
Risks ⚠️
- Volatility in raw material prices
- Dependence on automotive sector performance
- Regulatory changes affecting manufacturing
- Intense competition in the industry
Peer Perspective
Subros Ltd trades at a discount to peers like Mahindra CIE and Minda Industries, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Subros Ltd is well-positioned for growth, driven by increasing demand for its products. However, successful execution of its expansion plans and effective cost management will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Subros Ltd do?A: Subros Ltd manufactures automotive air conditioning systems and thermal products for vehicles.
- Q: Is Subros Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in Subros Ltd?A: Market volatility, industry competition, and economic changes can affect Subros Ltd's performance.
- Q: How can I buy shares of Subros Ltd?A: You can purchase shares through a stockbroker or an online trading platform.
- Q: Where can I find financial reports for Subros Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Subros Ltd • Updated: 2025-09-17 17:05:21
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10BusinessHighSubros operates in the automotive components sector, which is evolving with electric vehicle trends but lacks a strong moat.
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10GrowthHighThe company has shown moderate revenue growth, but profit growth has been inconsistent.
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10ProfitabilityHighROE and ROCE are decent, but operating cash flow has been volatile compared to net profit.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighThe debt/equity ratio is manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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10DriversHighGrowth drivers exist in the EV space, but execution risks are significant.
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7TechnicalsHighMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Subros Ltd shows potential in a growing sector but faces challenges in profitability and valuation, making it a cautious investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100