SUBROS LIMITED Valuation

SUBROS · Capital Goods · Current price ₹705.2

Full stock page
DocStoX fair value
₹540
low confidence
Current price
₹705
Upside
-23.5%
P/E ratio
27.8x
P/B ratio
4.4x
Verdict
Expensive
Model it yourself — Earnings Yield Calculator
Opens pre-filled with SUBROS LIMITED's latest numbers.

Is SUBROS LIMITED undervalued?

DocStoX estimates the fair value of SUBROS LIMITED at ₹540 per share, versus the current market price of ₹705. That puts the stock about -23.5% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹199), Relative P/E (₹1,059), Graham floor (₹330), Analyst target (₹898). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹199 (bear) to ₹540 (base) to ₹1,059 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

SUBROS LIMITED trades at a P/E of 27.8x and a P/B of 4.4x, with a dividend yield of 0.4%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on SUBROS LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.