What the six lenses say about SUBROS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How SUBROS’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -0.2pp | -0.5pp | -11.3pp | -2.6pp | +1.0pp | -22.2pp |
Nifty 500 Broad-market baseline | -0.3pp | -0.5pp | -12.3pp | -4.2pp | -4.8pp | -27.5pp |
Sector Own-sector index | — | — | -9.9pp | -7.6pp | -4.1pp | -28.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
SUBROS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
SUBROS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 810 | 828 | 821 | 908 | 878 | 880 | 948 | 1,050 |
| ↳ change QoQ | — | +2.3% | -0.9% | +10.6% | -3.3% | +0.2% | +7.7% | +10.8% |
| EBITDA (₹cr) | 80 | 83 | 81 | 93 | 82 | 68 | 81 | 92 |
| EBITDA margin | 9.9% | 10.0% | 9.8% | 10.2% | 9.3% | 7.7% | 8.5% | 8.8% |
| PAT (₹cr) | 35 | 36 | 33 | 46 | 41 | 41 | 35 | 49 |
| ↳ change QoQ | — | +4.1% | -9.6% | +39.7% | -10.9% | +0.0% | -14.6% | +40.0% |
| Net margin | 4.3% | 4.4% | 4.0% | 5.1% | 4.7% | 4.7% | 3.7% | 4.7% |
| EPS (₹) | 5.36 | 5.58 | 5.05 | 7.08 | 6.26 | 6.25 | 5.33 | 7.56 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding SUBROS (4)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Kotak Multicap Reg Gr | 0.68% | 29,274 | |
| Canara Robeco Small Cap Reg Gr | 0.59% | 14,231 | |
| UTI Small Cap Reg Gr | 1.28% | 5,263 | |
| Kotak Consumption Reg Gr | 1.17% | 1,759 |
ETFs holding SUBROS (0)
No tracked ETF holds SUBROS ≥0.5%.