Subros Limited

BSE:517168 Stock Report

Market Cap: ₹40.6b

Subros Valuation

Is 517168 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 517168 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 517168 (₹619.05) is trading below our estimate of fair value (₹1198.51)

Significantly Below Fair Value: 517168 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 517168?

Key metric: As 517168 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 517168. This is calculated by dividing 517168's market cap by their current earnings.
What is 517168's PE Ratio?
PE Ratio31.4x
Earnings₹1.29b
Market Cap₹40.56b

Price to Earnings Ratio vs Peers

How does 517168's PE Ratio compare to its peers?

The above table shows the PE ratio for 517168 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.7x
520057 JTEKT India
44.5x12.6%₹41.4b
FIEMIND Fiem Industries
21x15.9%₹39.2b
513262 Steel Strips Wheels
4.7x-31.3%₹30.7b
535602 Sharda Motor Industries
16.7xn/a₹53.3b
517168 Subros
31.4x24.2%₹40.6b

Price-To-Earnings vs Peers: 517168 is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the peer average (21.7x).

Price to Earnings Ratio vs Industry

How does 517168's PE Ratio compare vs other companies in the IN Auto Components Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
513262 Steel Strips Wheels
4.7x-31.3%US$358.22m
505100 India Radiators
0.9xn/aUS$98.11k
523415 Coventry Coil-O-Matic (Haryana)
0.9xn/aUS$88.40k
No more companies available in this PE range
517168 31.4xIndustry Avg. 31.5xNo. of Companies18PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 517168 is good value based on its Price-To-Earnings Ratio (31.4x) compared to the Indian Auto Components industry average (31.5x).

Price to Earnings Ratio vs Fair Ratio

What is 517168's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

517168 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.4x
Fair PE Ratio35.2x

Price-To-Earnings vs Fair Ratio: 517168 is good value based on its Price-To-Earnings Ratio (31.4x) compared to the estimated Fair Price-To-Earnings Ratio (35.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 517168 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹619.05
₹831.67
+34.3%
2.3%₹858.00₹813.00n/a3
Dec ’25₹624.00
₹831.67
+33.3%
2.3%₹858.00₹813.00n/a3
Nov ’25₹647.75
₹827.33
+27.7%
2.9%₹858.00₹800.00n/a3
Oct ’25₹759.70
₹827.33
+8.9%
2.9%₹858.00₹800.00n/a3
Sep ’25₹792.30
₹779.00
-1.7%
11.1%₹858.00₹634.00n/a4
Aug ’25₹681.25
₹714.67
+4.9%
9.0%₹791.00₹634.00n/a3
Jul ’25₹772.95
₹728.25
-5.8%
8.3%₹791.00₹634.00n/a4
Jun ’25₹609.50
₹728.25
+19.5%
8.3%₹791.00₹634.00n/a4
May ’25₹622.45
₹700.75
+12.6%
11.4%₹791.00₹609.00n/a4
Apr ’25₹549.85
₹629.60
+14.5%
25.3%₹791.00₹345.00n/a5
Mar ’25₹598.45
₹629.60
+5.2%
25.3%₹791.00₹345.00n/a5
Feb ’25₹659.40
₹594.75
-9.8%
26.9%₹791.00₹345.00n/a4
Jan ’25₹562.95
₹514.00
-8.7%
19.7%₹609.00₹345.00n/a4
Dec ’24₹430.50
₹484.25
+12.5%
17.6%₹570.00₹345.00₹624.004
Nov ’24₹366.90
₹427.00
+16.4%
13.6%₹473.00₹345.00₹647.753
Oct ’24₹389.35
₹427.00
+9.7%
13.6%₹473.00₹345.00₹759.703
Sep ’24₹411.45
₹427.00
+3.8%
13.6%₹473.00₹345.00₹792.303
Aug ’24₹427.60
₹359.67
-15.9%
5.9%₹389.00₹340.00₹681.253
Jul ’24₹437.90
₹359.67
-17.9%
5.9%₹389.00₹340.00₹772.953
Jun ’24₹323.10
₹400.75
+24.0%
18.3%₹524.00₹340.00₹609.504
May ’24₹308.95
₹391.00
+26.6%
20.7%₹524.00₹314.00₹622.454
Apr ’24₹300.10
₹391.00
+30.3%
20.7%₹524.00₹314.00₹549.854
Mar ’24₹282.20
₹391.00
+38.6%
20.7%₹524.00₹314.00₹598.454
Feb ’24₹296.10
₹390.75
+32.0%
20.8%₹524.00₹314.00₹659.404
Jan ’24₹299.00
₹413.25
+38.2%
16.5%₹524.00₹339.00₹562.954
Dec ’23₹295.85
₹413.25
+39.7%
16.5%₹524.00₹339.00₹430.504

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 11:42
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Subros Limited is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bharat GiananiAngel Broking Private Limited
Annamalai JayarajBatlivala & Karani Securities India Pvt. Ltd.
Abhishek JainDolat Capital Market Pvt. Ltd.