India · Delayed Price · Currency is INR Subex Statistics
Total Valuation
Subex has a market cap or net worth of INR 9.18 billion. The enterprise value is 7.85 billion.
| Market Cap | 9.18B |
| Enterprise Value | 7.85B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Subex has 554.86 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 554.86M |
| Shares Outstanding | 554.86M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.62% |
| Float | 547.65M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 12.62.
| EV / Earnings | 18.98 |
| EV / Sales | 2.54 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 20.76 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.59 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.40 |
| Interest Coverage | 15.00 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 660,863 |
| Employee Count | 626 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Subex has paid 106.70 million in taxes.
| Income Tax | 106.70M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +27.21% in the last 52 weeks. The beta is 1.04, so Subex's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +27.21% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 367,847 |
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 3.09 billion and earned 413.70 million in profits. Earnings per share was 0.74.
| Revenue | 3.09B |
| Gross Profit | 2.92B |
| Operating Income | 378.10M |
| Pretax Income | 520.40M |
| Net Income | 413.70M |
| EBITDA | 396.00M |
| EBIT | 378.10M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.58 billion in cash and 249.80 million in debt, with a net cash position of 1.33 billion or 2.40 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 249.80M |
| Net Cash | 1.33B |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 6.97 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 664.00 million and capital expenditures -41.80 million, giving a free cash flow of 622.20 million.
| Operating Cash Flow | 664.00M |
| Capital Expenditures | -41.80M |
| Depreciation & Amortization | 17.90M |
| Net Borrowing | -65.50M |
| Free Cash Flow | 622.20M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 94.53%, with operating and profit margins of 12.24% and 13.40%.
| Gross Margin | 94.53% |
| Operating Margin | 12.24% |
| Pretax Margin | 16.85% |
| Profit Margin | 13.40% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 12.24% |
| FCF Margin | 20.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 4.48% |
| FCF Yield | 6.78% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |