India · Delayed Price · Currency is INR Subex Statistics
Total Valuation
Subex has a market cap or net worth of INR 6.33 billion. The enterprise value is 5.36 billion.
| Market Cap | 6.33B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 0.49% |
| Float | 546.59M |
Valuation Ratios
The trailing PE ratio is 22.18.
| PE Ratio | 22.18 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 7.93.
| EV / Earnings | 18.77 |
| EV / Sales | 1.92 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 39.21 |
| EV / FCF | 7.93 |
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 | 1.10 |
| Debt / FCF | 0.42 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 390,287 |
| Employee Count | 731 |
| Asset Turnover | 0.54 |
| 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 -17.08% in the last 52 weeks. The beta is 0.79, so Subex's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -17.08% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 1,066,629 |
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 2.79 billion and earned 285.30 million in profits. Earnings per share was 0.51.
| Revenue | 2.79B |
| Gross Profit | 2.79B |
| Operating Income | 136.60M |
| Pretax Income | 374.90M |
| Net Income | 285.30M |
| EBITDA | 257.10M |
| EBIT | 136.60M |
| 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 | 120.50M |
| 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 4.90% and 10.22%.
| Gross Margin | 100.00% |
| Operating Margin | 4.90% |
| Pretax Margin | 13.43% |
| Profit Margin | 10.22% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 4.90% |
| 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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 4.51% |
| FCF Yield | 10.67% |
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 | 6 |