Subo.Ns
SUBO operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.
Business. SUBO operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SUBO operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.
SUBO's capital structure is characterized by a debt-to-equity ratio of 1.06, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.7, suggesting limited short-term liquidity to cover immediate liabilities. Free cash flow stands at INR 157.07 million, which is a positive indicator of operational efficiency and financial flexibility.
In terms of profitability, SUBO's return on equity (ROE) is 31.82%, and its return on assets (ROA) is 12.31%. These figures are strong relative to the industry's preferred metrics, which emphasize asset efficiency and capital returns. The company's operating income of INR 210.76 million and net income of INR 151.52 million reflect a healthy margin performance, although the exact comparison to cohort medians is not provided.
The company's revenue is concentrated in the hotels, motels, and cruise lines segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and demand volatility. The absence of segment or geographic breakdown in the input data limits a more detailed analysis of exposure.
Looking ahead, the company's growth trajectory is expected to be influenced by its operating cash flow and capital expenditure. With an operating cash flow of INR 39.37 million and capital expenditure of INR -20.16 million, the company is investing in its operations, which could support future revenue growth. However, the exact numeric deltas for the current and next fiscal years are not provided.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, indicating that the company is not expected to issue additional shares in the near term, which is supported by the absence of dilution sources in the input data.
Recent events, such as filings and transcripts, are not detailed in the input data, which limits the ability to provide a comprehensive overview of the company's recent activities. The company's financial performance and strategic direction would benefit from a more detailed analysis of recent disclosures and market developments.
- SUBO has a strong return on equity (31.82%) and return on assets (12.31%), indicating efficient use of capital and assets.
- The company's debt-to-equity ratio of 1.06 suggests a moderate level of leverage, which is typical for the hospitality industry.
- SUBO's liquidity position is assessed as medium, with a current ratio of 0.7, indicating potential challenges in covering short-term liabilities.
- The company's free cash flow of INR 157.07 million provides financial flexibility for reinvestment or debt reduction.
- The absence of detailed geographic and segment data limits a full assessment of revenue concentration and diversification risks.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SUBO.NS Market data — financials · 2026-05-29