Subex Limited (NSE:SUBEXLTD)

Subex Statistics

Total Valuation

Subex has a market cap or net worth of INR 5.91 billion. The enterprise value is 4.94 billion.

Market Cap	5.91B
Enterprise Value	4.94B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	554.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-5.86%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.58%
Float	546.59M

Valuation Ratios

The trailing PE ratio is 20.73.

PE Ratio	20.73
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.73
P/TBV Ratio	4.03
P/FCF Ratio	8.76
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 7.31.

EV / Earnings	17.31
EV / Sales	1.59
EV / EBITDA	8.59
EV / EBIT	10.88
EV / FCF	7.31

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.08.

Current Ratio	2.64
Quick Ratio	2.01
Debt / Equity	0.08
Debt / EBITDA	0.49
Debt / FCF	0.42
Interest Coverage	13.89

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 14.67%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	14.67%
Return on Capital Employed (ROCE)	10.26%
Weighted Average Cost of Capital (WACC)	8.42%
Revenue Per Employee	4.25M
Profits Per Employee	390,287
Employee Count	731
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Subex has paid 89.60 million in taxes.

Income Tax	89.60M
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has decreased by -24.45% in the last 52 weeks. The beta is 0.75, so Subex's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-24.45%
50-Day Moving Average	9.35
200-Day Moving Average	11.12
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	3,005,976

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 3.11 billion and earned 285.30 million in profits. Earnings per share was 0.51.

Revenue	3.11B
Gross Profit	3.11B
Operating Income	454.20M
Pretax Income	374.90M
Net Income	285.30M
EBITDA	575.00M
EBIT	454.20M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.26 billion in cash and 282.70 million in debt, with a net cash position of 973.80 million.

Cash & Cash Equivalents	1.26B
Total Debt	282.70M
Net Cash	973.80M
Net Cash Per Share	n/a
Equity (Book Value)	3.43B
Book Value Per Share	6.21
Working Capital	1.79B

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	120.80M
Net Borrowing	-64.90M
Free Cash Flow	675.40M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 14.61% and 9.18%.

Gross Margin	100.00%
Operating Margin	14.61%
Pretax Margin	12.06%
Profit Margin	9.18%
EBITDA Margin	18.50%
EBIT Margin	14.61%
FCF Margin	21.73%

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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	4.82%
FCF Yield	11.42%

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

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	7