India · Delayed Price · Currency is INR Subex Statistics
Total Valuation
Subex has a market cap or net worth of INR 11.55 billion. The enterprise value is 10.58 billion.
| Market Cap | 11.55B |
| Enterprise Value | 10.58B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Subex has 554.86 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 554.86M |
| Shares Outstanding | 554.86M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.59% |
| Float | 547.65M |
Valuation Ratios
The trailing PE ratio is 38.69.
| PE Ratio | 38.69 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.73, with an EV/FCF ratio of 15.67.
| EV / Earnings | 35.35 |
| EV / Sales | 3.62 |
| EV / EBITDA | 27.73 |
| EV / EBIT | 40.25 |
| EV / FCF | 15.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.42 |
| Interest Coverage | 9.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 478,275 |
| Employee Count | 626 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Subex has paid 93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +61.57% in the last 52 weeks. The beta is 0.92, so Subex's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +61.57% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 72.53 |
| Average Volume (20 Days) | 1,134,800 |
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 2.92 billion and earned 299.40 million in profits. Earnings per share was 0.54.
| Revenue | 2.92B |
| Gross Profit | 2.75B |
| Operating Income | 263.00M |
| Pretax Income | 392.40M |
| Net Income | 299.40M |
| EBITDA | 293.68M |
| EBIT | 263.00M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.24 billion in cash and 282.70 million in debt, with a net cash position of 961.70 million or 1.73 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 282.70M |
| Net Cash | 961.70M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 6.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 715.10 million and capital expenditures -39.70 million, giving a free cash flow of 675.40 million.
| Operating Cash Flow | 715.10M |
| Capital Expenditures | -39.70M |
| Depreciation & Amortization | 30.68M |
| Net Borrowing | -64.90M |
| Free Cash Flow | 675.40M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 94.22%, with operating and profit margins of 9.00% and 10.25%.
| Gross Margin | 94.22% |
| Operating Margin | 9.00% |
| Pretax Margin | 13.43% |
| Profit Margin | 10.25% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 9.00% |
| FCF Margin | 24.20% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 2.59% |
| FCF Yield | 5.85% |
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 | 3 |