Subros Limited
Share Price Target & Analysis
NSE:SUBROS
VWAP
Open
Close
High
Low
52 Week High
4.85 (0.81%)
SUBROS
(AUTOMOBILE)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: SUBROS Share Price Financial Analysis & Valuation
Subros Limited (SUBROS) is broadly categorized in AUTOMOBILE segment industry which deals in Auto Ancillaries vertical.
It is one of Small Cap company with Market Capitalization of Rs 2407.2 (in Cr). Total number of free float shares are 6.5 (in Lacs).
Subros Limited is listed on NSE with Exchange ID - INE287B01021 and trading code is NSE:SUBROS with short name Subros.
In the past 1 year, Subros Limited has declared an equity dividend of Rs 0.7 per share. At the current share price of SUBROS at Rs 606.20, this results in a dividend yield of 0.12 %.
As per the Fundamental Analysis of NSE:SUBROS, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine SUBROS underlying value and future prospects. All of this data is available in SUBROS financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:SUBROS, it is clearly understood that SUBROS is Economical performer in terms of earnings and profit margins with an EPS of 19.75. NSE:SUBROS book value per share as of today is 146.52. The current price to book ratio for SUBROS as of Nov 23, 2024 is 4.14.
Valuation of the Stock: The current valuation of SUBROS stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of SUBROS whether to BUY this stock at current valuation. The delivery percentage of SUBROS is 44.95% is very crucial parameter which shows that 44.95% investors are anticipating that the price of SUBROS share should go up with VWAP at 603.21.
Now, the main question is whether to BUY or SELL, NSE:SUBROS at current valuation.
As per latest Analysis No. #1793:-
⇑ STRONG BUY SUBROS if All Greens
⇗ BUY SUBROS (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD SUBROS (With Stop Loss) if only 1 Green
⇘ SELL SUBROS if NO Green Indicator
NSE: SUBROS Share Price Today (Nov 23, 2024)
(Subros Limited Daily Analysis on the basis of SUBROS Intraday Graph & Trend)
Subros Limited share price moved Up by 0.81% from its previous close of Rs 601.35. SUBROS stock last traded price is 606.20. SUBROS share price trend is Up with a total of 19781 stocks traded till now. It has touched an intraday high of Rs 611.9 and an intraday low of Rs 595.7. The SUBROS trading at 606.20, Up by Rs. 4.85, or 0.81 percent which suggests that most of the Traders are anticipating that the price of SUBROS share should go Up.
NSE: SUBROS Share Price Tomorrow Prediction
(Subros Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of SUBROS)
Subros Limited share price moved Up by 0.81%. SUBROS share price short term trend is Up. It suggests that SUBROS Share Price for Tomorrow remains the same with VWAP at 603.21 will be treated as stop loss for intraday traders. Subros Limited Long term investors can follow the SUBROS long term trend as mentiond in future forecast table.
NSE Code |
NSE: SUBROS |
SUBROS Share Price Today |
606.20 |
SUBROS Share Price Target Prediction for 2024 ^ |
429.5 - 657.3 |
SUBROS Share Price Target Prediction for 2025*^ |
657.3 - 885.8 |
SUBROS Share Price Target Prediction for 2026*^ |
885.8 - 947.8 |
SUBROS Share Price Target Prediction for 2027*^ |
995 |
SUBROS Share Price Target Prediction for 2028*^ |
1024 |
SUBROS Share Price Target Prediction for 2030*^ |
1116 |
SUBROS Current Book Value 2023 |
145.8 |
*Subros Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^SUBROS share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
SUBROS Technical Analysis
Candlestick Pattern: @612.55MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 633.76 | SELL | 630.4 | SELL |
MA_12 | 643.27 | SELL | 641.92 | SELL |
MA_20 | 641.17 | SELL | 650 | SELL |
MA_32 | 667.53 | SELL | 665.93 | SELL |
MA_50 | 699.91 | SELL | 677.24 | SELL |
MA_100 | 704.82 | SELL | 681.46 | SELL |
MA_200 | 650.22 | SELL | 640.73 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 641.17 | Downtrend |
MACD | 0.61 | BUY |
ADX | 19.39 | NO or Weak Trend |
DMI (+/-) | 23.51 / 28.61 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 36.23 | Neutral |
STOCHASTIC_K (Fast) | 1.04 | Oversold |
STOCHASTIC_D (Slow) | 2.86 | Oversold |
CCI | -114.05 | SELL |
PSAR | 716.95 | SELL |
TRUE RANGE | 15.5 | Neutral |
ATR | 26.35 | Neutral |
WILLIAMS R | -97.07 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 3.58 | Oversold |
MOMENTUM | -81.15 | SELL |
Duration | Value |
---|---|
1 Year | 49.18% |
3 Months | -10.47% |
1 Month | -11.7% |
1 Week | -10.09% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 17% |
SELL | 80% |
Most popular Questions & Answers about SUBROS
Subros Limited stock last traded price is 606.20. SUBROS share price moved Up by 0.81% from its previous close of Rs 601.35.
Subros Limited share price trend is Up with a total of 19781 stocks traded till now. It has touched an intraday high of Rs 835.674 and an intraday low of Rs 595.7. The SUBROS trading at 606.20, Up by Rs. 4.85, or 0.81 percent which suggests that most of the Traders are anticipating that the price of SUBROS share should go Up and the Stop Loss will be around 603.21.
The market cap of Subros Limited is ₹2407.2 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Subros Limited as of Nov 22, 2024 is 30.3.
The current price to book ratio for Subros Limited as of Nov 22, 2024 is 4.14.
The highest price of Subros Limited stock is ₹827.4 in the last 52-week.
The lowest price of Subros Limited stock is ₹409.7 in the last 52-week.
Subros Limited share trading at ₹606.20, Up by Rs. 4.85, or 0.81 percent which suggests that most of the traders are anticipating that the price of SUBROS share should go Up.
In 2023, Stock price target for Subros Limited (SUBROS) are ₹429.5 on downside and ₹657.3 on upside. Subros Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Subros Limited (SUBROS) are ₹657.3 on downside and ₹885.8 on upside. Subros Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Subros Limited (SUBROS) are ₹885.8 on downside and ₹947.8 on upside. Subros Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Subros Limited (SUBROS) will be around ₹1024 Subros Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of SUBROS.
The price of Subros Limited (SUBROS) shares moved by 0.81%. The short-term trend for SUBROS share price is Up. It implies that the share price of SUBROS will stay the same tomorrow and that intraday traders should treat VWAP at 603.21 as a stop loss. Investors with a long-term outlook can track SUBROS long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of SUBROS stock is 236.8. Compared to the current market price of 606.20 INR, the SUBROS stock is Overvalued by 60.9%.
As per the fundamental analysis of Subros Limited (SUBROS), it is of Economical quality in terms of earnings and profit margins with an EPS of 19.75. Subros Limited book value per share as of today is 146.52. The current price to book ratio for SUBROS as of Nov 23, 2024 is 4.14.
NSE:SUBROS News & Other Useful Information about SUBROS Share Price
Peer Comparison of NSE: SUBROS
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Auto Ancillaries
Company | Price | EPS | BV |
---|---|---|---|
MSUMI | 61.84 | 1.49 | 3.79 |
TATAMTRDVR | 768.65 | 199.73 | 0 |
BOSCHLTD | 34350.00 | 706.59 | 4090.1 |
TIINDIA | 3474.40 | 37.62 | 205.28 |
SHIGAN | 118.00 | 0 | 36.61 |
EXIDEIND | 424.05 | 12.96 | 154.56 |
AMARAJABAT | 1417.65 | 44.23 | 369.82 |
SUNCLAYLTD | 11622.05 | 125.07 | 716.47 |
JBMA | 1418.65 | 8.05 | 88.36 |
SUPRAJIT | 450.40 | 19.04 | 94.07 |