Subros Ltd Downgraded to Sell Amid Technical and Valuation Concerns
NiveshIQ
NSE: SUBROS · Capital Goods
Subros Ltd.
₹786.55▲ ₹9.40 (+1.21%)
Price Chart · Daily closes
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6M
3M
1M
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1D
⚡ Intelligence Signals
5 active
🟢 Bullish Earnings Catalyst
📊 RS Laggard (5D)
🔄 Sector Sweep
⚡ Signals Aligned
📉 Pullback
NiveshIQ has detected 5 active signals on SUBROS. Sign up free to see what each signal means and how it affects the stock.
Unlock signals — freeExpected Move
1D / 1W / 1M range derived from news, fundamentals & technicals
1 Day
±1.8%
1 Week
±4.2%
1 Month
±9.6%
Confidence Score
Based on historical directional & magnitude accuracy for this stock
74
/ 100
About Subros Ltd.
Subros Limited is a leading Indian manufacturer of thermal products for automotive applications, with a diverse product portfolio including compressors, condensers, AC systems, and transport refrigeration systems. The company generates significant revenue from its automotive condenser business, accounting for approximately 40% of its total revenue. Recent developments indicate a mixed technical momentum, with some analysts signaling a mildly bullish outlook, while others view the valuation as fair. Subros Limited has a strong presence in the Indian market, with a significant export business. The company's revenue has been steadily increasing, reaching ₹3756 Cr in the latest available data. With a net income of ₹174 Cr, Subros Limited has demonstrated its ability to generate profits. Analys
Financial Highlights
| Metric | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹3,070 Cr +9.40% | ₹3,368 Cr +9.70% | ₹3,756 Cr +11.50% |
| EBITDA Margin | 8.27% | 10.19% | 9.66% |
| Net Profit | ₹98.00 Cr +104.20% | ₹150.53 Cr +53.60% | ₹173.68 Cr +15.40% |
| EPS | ₹14.96 | ₹23.07 | ₹25.39 |
Annual figures in Indian Rupees (Crores). Source: BSE filings.
Recent News
Subros Ltd Downgraded to Sell Amid Technical and Valuation Concerns
Subros Ltd Upgraded to Hold as Valuation and Technicals Improve
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+ 3 more stories about Subros Ltd.
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Sign up free — it's instantStrategic Outlook
- Q4FY26 results: revenue ₹1, 050 Cr, PAT ₹49 Cr, EPS ₹7.56, EBITDA margin 9.5%. Growth context: revenue YoY +15.6%, PAT YoY +6.8%, revenue QoQ +10.7%, PAT QoQ +40.9%. Street verdict: strong beat, revenue surprise -0.3%, PAT surprise +20.0%.
The key drivers for Subros' growth over the next 2-4 quarters will be volume expansion, premiumisation, distribution rea...
FY26 (last completed FY): revenue ₹3, 756 Cr, PAT ₹174 Cr, EBITDA margin 9.7%, EPS ₹25.39. Year-on-year: revenue YoY +11...
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+ 3 more outlook points
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⚡Intelligence Signals — AI-detected patterns across news, earnings & technicals
📈Price Chart — 1D to 1Y daily closes for SUBROS
🎯Expected Move — 1D / 1W / 1M range from news, fundamentals & technicals
🧠Confidence Score — Historical directional & magnitude accuracy for this stock
🎙Analyst Target Price — Consensus target with buy / hold / sell breakdown
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🔭Strategic Outlook — Growth drivers, risks & upcoming catalysts
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Frequently Asked Questions
What AI signals does NiveshIQ provide for Subros Ltd.?
NiveshIQ detects active intelligence signals for Subros Ltd. (SUBROS) — including earnings catalysts, relative strength patterns, sector sweeps, and pullback setups. It also shows an Expected Move (1D/1W/1M range based on news, fundamentals and technicals) and a Confidence Score based on historical directional and magnitude accuracy. These are exclusive to NiveshIQ.
What are the key financials for Subros Ltd.?
Subros Ltd. operates in the Capital Goods sector with a market capitalisation of ₹518,917.8L Cr. Revenue, net profit, EPS and EBITDA margins across the last three annual periods are shown above, sourced from BSE filings.
Does NiveshIQ provide investment advice?
No. NiveshIQ provides educational market intelligence and research context, not investment advice or buy/sell recommendations.