Subex Limited (BOM:532348)

Subex Statistics

Total Valuation

Subex has a market cap or net worth of INR 5.10 billion. The enterprise value is 4.13 billion.

Market Cap	5.10B
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Subex has 554.23 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	554.23M
Shares Outstanding	554.23M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.71%
Float	546.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.58
P/TBV Ratio	4.03
P/FCF Ratio	12.73
P/OCF Ratio	11.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-79.82
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.31

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.09.

Current Ratio	2.57
Quick Ratio	2.20
Debt / Equity	0.09
Debt / EBITDA	34.53
Debt / FCF	0.74
Interest Coverage	-4.88

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	-3.01%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	3.81M
Profits Per Employee	-70,862
Employee Count	731
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Subex has paid 96.70 million in taxes.

Income Tax	96.70M
Effective Tax Rate	215.37%

Stock Price Statistics

The stock price has decreased by -52.68% in the last 52 weeks. The beta is 0.40, so Subex's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-52.68%
50-Day Moving Average	11.67
200-Day Moving Average	12.88
Relative Strength Index (RSI)	27.73
Average Volume (20 Days)	195,180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Subex had revenue of INR 2.79 billion and -51.80 million in losses. Loss per share was -0.10.

Revenue	2.79B
Gross Profit	2.63B
Operating Income	-126.30M
Pretax Income	44.90M
Net Income	-51.80M
EBITDA	-92.90M
EBIT	-126.30M
Loss Per Share	-0.10

Balance Sheet

The company has 1.27 billion in cash and 297.00 million in debt, with a net cash position of 969.60 million or 1.75 per share.

Cash & Cash Equivalents	1.27B
Total Debt	297.00M
Net Cash	969.60M
Net Cash Per Share	1.75
Equity (Book Value)	3.23B
Book Value Per Share	5.64
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 448.50 million and capital expenditures -47.60 million, giving a free cash flow of 400.90 million.

Operating Cash Flow	448.50M
Capital Expenditures	-47.60M
Free Cash Flow	400.90M
FCF Per Share	0.72

Margins

Gross margin is 94.24%, with operating and profit margins of -4.53% and -1.86%.

Gross Margin	94.24%
Operating Margin	-4.53%
Pretax Margin	1.61%
Profit Margin	-1.86%
EBITDA Margin	-3.33%
EBIT Margin	-4.53%
FCF Margin	14.39%

Dividends & Yields

Subex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	-1.01%
FCF Yield	7.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 5, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jan 5, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4