India · Delayed Price · Currency is INR Subex Statistics
Total Valuation
Subex has a market cap or net worth of INR 7.11 billion. The enterprise value is 6.15 billion.
| Market Cap | 7.11B |
| Enterprise Value | 6.15B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 554.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -5.86% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.49% |
| Float | 547.22M |
Valuation Ratios
The trailing PE ratio is 24.91.
| PE Ratio | 24.91 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of 9.10.
| EV / Earnings | 21.54 |
| EV / Sales | 2.20 |
| EV / EBITDA | 23.78 |
| EV / EBIT | 44.57 |
| EV / FCF | 9.10 |
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 | 2.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.42 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 455,751 |
| Employee Count | 626 |
| 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 -8.74% in the last 52 weeks. The beta is 0.77, so Subex's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 1,327,321 |
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 | 2.62B |
| Operating Income | 137.90M |
| Pretax Income | 374.90M |
| Net Income | 285.30M |
| EBITDA | 170.30M |
| EBIT | 137.90M |
| Earnings Per Share (EPS) | 0.51 |
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.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 282.70M |
| Net Cash | 961.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 6.18 |
| 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 | 32.40M |
| Net Borrowing | -64.90M |
| Free Cash Flow | 675.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 93.95%, with operating and profit margins of 4.94% and 10.22%.
| Gross Margin | 93.95% |
| Operating Margin | 4.94% |
| Pretax Margin | 13.43% |
| Profit Margin | 10.22% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.94% |
| 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 4.01% |
| FCF Yield | 9.50% |
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
Subex has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |