Subex Limited (BOM:532348)

Subex Statistics

Total Valuation

Subex has a market cap or net worth of INR 5.82 billion. The enterprise value is 4.85 billion.

Market Cap	5.82B
Enterprise Value	4.85B

Important Dates

The last earnings date was 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 -1.04% in one year.

Current Share Class	554.23M
Shares Outstanding	554.23M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.71%
Float	546.32M

Valuation Ratios

The trailing PE ratio is 581.94.

PE Ratio	581.94
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.80
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	484.98
EV / Sales	1.75
EV / EBITDA	62.18
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	3.81
Debt / FCF	n/a
Interest Coverage	-1.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	3.79M
Profits Per Employee	13,680
Employee Count	731
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Subex has paid 95.70 million in taxes.

Income Tax	95.70M
Effective Tax Rate	90.54%

Stock Price Statistics

The stock price has decreased by -38.24% in the last 52 weeks. The beta is 0.28, so Subex's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-38.24%
50-Day Moving Average	10.87
200-Day Moving Average	12.71
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	258,266

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 2.77 billion and earned 10.00 million in profits. Earnings per share was 0.02.

Revenue	2.77B
Gross Profit	2.61B
Operating Income	-51.10M
Pretax Income	105.70M
Net Income	10.00M
EBITDA	-23.50M
EBIT	-51.10M
Earnings Per Share (EPS)	0.02

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.20%, with operating and profit margins of -1.85% and 0.36%.

Gross Margin	94.20%
Operating Margin	-1.85%
Pretax Margin	3.82%
Profit Margin	0.36%
EBITDA Margin	-0.85%
EBIT Margin	-1.85%
FCF Margin	n/a

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	1.04%
Shareholder Yield	1.04%
Earnings Yield	0.17%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1