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SUBO.NS NSE (India) Hotels, Motels & Cruise Lines

Subo.Ns

$139,50
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Mcap
P/E
EV / Rev
Div yield
Op margin
26,6 %
ROE
31,8 %
Net margin
19,1 %
Debt / equity
1,06
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
31,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SUBO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SUBO.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SUBO operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $139,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $476.1M
    Net cash
    -$448.9M
    Current ratio
    0.7
    Debt / equity
    1.1
    ROA
    12.3%
    ROE
    31.8%
    Cash conversion
    26.0%
    CapEx / revenue
    -2.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin26,6 %Above P75
    Net Margin19,1 %Above P75
    ROE31,8 %Best in class
    Capex / Rev-2,5 %Above P75
    D/E1,06Below median
    Cash Conv0,26Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SUBO.NS Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SUBO.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage