Subex Limited (NSE:SUBEXLTD)

Paycor HCM Statistics

Total Valuation

Subex has a market cap or net worth of INR 7.16 billion. The enterprise value is 6.41 billion.

Market Cap	7.16B
Enterprise Value	6.41B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	554.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	525.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
PB Ratio	2.35
P/TBV Ratio	6.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.39
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	87.34

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.06.

Current Ratio	2.12
Quick Ratio	1.70
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	2.64
Interest Coverage	-12.96

Financial Efficiency

Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	-9.86%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	-7.46%
Revenue Per Employee	3.45M
Profits Per Employee	-379,710
Employee Count	828
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Subex has paid 116.20 million in taxes.

Income Tax	116.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.48% in the last 52 weeks. The beta is 0.84, so Subex's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-62.48%
50-Day Moving Average	14.30
200-Day Moving Average	17.35
Relative Strength Index (RSI)	28.70
Average Volume (20 Days)	540,645

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 2.86 billion and -314.40 million in losses. Loss per share was -0.57.

Revenue	2.86B
Gross Profit	2.86B
Operating Income	-287.70M
Pretax Income	-198.20M
Net Income	-314.40M
EBITDA	-146.90M
EBIT	-287.70M
Loss Per Share	-0.57

Balance Sheet

The company has 938.40 million in cash and 193.80 million in debt, giving a net cash position of 744.60 million.

Cash & Cash Equivalents	938.40M
Total Debt	193.80M
Net Cash	744.60M
Net Cash Per Share	n/a
Equity (Book Value)	3.04B
Book Value Per Share	5.54
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 97.50 million and capital expenditures -24.10 million, giving a free cash flow of 73.40 million.

Operating Cash Flow	97.50M
Capital Expenditures	-24.10M
Free Cash Flow	73.40M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -10.07% and -11.01%.

Gross Margin	100.00%
Operating Margin	-10.07%
Pretax Margin	-6.94%
Profit Margin	-11.01%
EBITDA Margin	-5.14%
EBIT Margin	-10.07%
FCF Margin	2.57%

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	0.22%
Shareholder Yield	n/a
Earnings Yield	-4.39%
FCF Yield	1.03%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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