DINESH

Subros Ltd

Latest CMP 758
Today's Change ▼ -0.08%
52-Week High / Low 1,194 | 635
Price Date: 14-Aug-2026
Recommendation Buy
Target Price 936
Expected Upside 11.1%
Forecast Horizon 2 Years
Historical CAGR 17.1%
1,000 Invested 17-Aug-2006
Today's Value 23,713
Investment Period 20 Years

Stock Snapshot

Post Results Return
-5.0%
Mild Negative Re-rating
1-Year Target Price
851
2-Year Target Price
936
52-Week High / Low
1,194 / 635
20-Day Return
-5.8%
Market Cap (Cr.)
4,948
Current PE
32.0
P/BV Ratio
4.0
Dividend Yield
0.3%
Industry PE
33.1

Price Performance

Basis of our Recommendation

Subros Ltd is strategically positioned to leverage the evolving automotive landscape, particularly with the upcoming mandate for AC cabins in trucks, which could significantly enhance its market share and revenue per vehicle. Management's focus on expanding thermal management solutions for electric vehicles (EVs) is expected to drive substantial growth, with alternative fuel products already contributing 20% to turnover. The company's planned capital expenditure of Rs. 270 crore for FY25, including a new greenfield plant, underscores its commitment to diversifying beyond its current reliance on passenger vehicles. Despite these positive developments, challenges such as high customer concentration and rising commodity prices may pressure margins. Vista's financial outlook reflects stable revenue growth and margins, supported by these strategic initiatives. The automotive ancillary sector is experiencing a favorable macro environment, with strong demand and improving pricing power, although geopolitical tensions could impact commodity costs. Over the next 12-24 months, key opportunities include the full impact of the truck AC mandate and the ramp-up of new production facilities, while watchpoints include commodity price volatility and customer concentration risks

👍 Why We Like This Stock

  • Upcoming truck AC mandate expected to significantly increase market share and revenue per vehicle
  • Strategic investments in EV thermal management solutions poised to enhance long-term growth potential
  • Expansion of production capacity through new facilities to support diversification and emerging market demands

Things To Watch Out For

  • High customer concentration, with top two customers accounting for ~85% of revenue, poses a risk to stability
  • Rising commodity prices and geopolitical tensions may pressure margins and operational costs
  • Operational cash flow impacted by global supply chain issues and shifts in credit terms, affecting liquidity

Key Parameters

Balance Sheet Strength
Conservatively Financed
Market Share
Stable
Industry Outlook
Improving
Analyst View
Not Available
Dividend History
Consistent
FII Holdings
Stable

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 3,071 3,368 3,756 4,007 4,379
Profit Before Tax (Cr.) 140 201 228 232 257
PBT Margin 4.5% 6.0% 607.2% 5.8% 5.9%
Net Profit (Cr.) 115 139 164 166 183
Earnings Per Share 17.6 21.3 25.1 25.4 28.1

Analyst Recommendations

Broker Recommendation Target Price Date
Moneycontrol ► Equalweight 20-May-2026
Consensus Recommendation ► None
Consensus Target
Coverage 1 Analysts
Analysts' Viewpoint

Company Overview

Show Company Profile

Subros Limited engages in the manufacture and sale of thermal products for automotive applications in India. The company offers compressors; automotive condensers; heating, ventilating, and air conditioning systems, such as heaters, evaporators, and blower units; tubes and hoses; bus AC; driver cabin AC for railway engines; commercial and residential AC; transport refrigeration systems; truck cabin AC systems; and off-roader AC systems. It also exports its products. The company was incorporated in 1985 and is headquartered in New Delhi, India.