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SUBEXLTD Stock Chart & Stats
₹12.08
-₹0.28(-2.33%)
At close: 4:00 PM EDT
₹12.08
-₹0.28(-2.33%)
Day’s Range― - ―
52-Week Range₹6.63 - ₹14.58
Previous CloseN/A
Volume826.49K
Average Volume (3M)264.43K
Market Cap
₹6.94B
Enterprise Value₹2.31K
Total Cash (Recent Filing)₹1.26B
Total Debt (Recent Filing)₹282.70M
Price to Earnings (P/E)24.2
Beta2.02
Next Earnings
Nov 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.51
Shares Outstanding562,002,900
10 Day Avg. Volume427,974
30 Day Avg. Volume264,433
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)1.09
Price to Sales (P/S)1.34
P/FCF Ratio5.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring, Diversified Software RevenueSubex’s core model—software licensing/subscription plus recurring maintenance and professional services—creates multi-year customer relationships and predictable renewal streams. This mix supports revenue visibility and expansion via module upsells and services, strengthening cash durability over 2–6 months.
Conservative Balance Sheet With Low LeverageVery low debt levels give Subex financial flexibility to invest in product development, absorb cyclical downturns, and prioritize opportunistic deals without heavy interest burdens. Low leverage materially reduces refinancing risk and supports sustaining operations as the business stabilizes.
Return To Profitability And Stronger Cash Flow (FY2026)The FY2026 rebound — positive operating profit, ~10% net margin and free cash flow roughly aligned with net income — indicates the company can generate internal funds to support growth or reinvestment. If maintained, this improves long-term funding independence and execution capacity.
Bears Say
Multi-year Revenue And Profit VolatilityRepeated swings in revenue and net results reduce predictability of earnings and strain strategic planning. Such volatility makes it harder to rely on the recent rebound, complicates budgeting for R&D and sales investments, and increases execution risk over the medium term.
Sharp Gross Margin CompressionA dramatic decline in gross margin suggests adverse pricing, cost mix changes, or higher direct costs tied to delivery. If structural, this undermines the quality of the FY2026 profit recovery and raises questions about sustainable profitability and the business’s ability to scale margins on revenue growth.
Uneven Historical Cash ConversionAlthough FY2026 cash generation improved, prior years of negative operating and free cash flow point to inconsistent cash conversion. This intermittency can constrain investment, create working-capital stress during downturns, and heighten dependence on careful cash management to sustain operations.
Subex Limited News
SUBEXLTD FAQ
What was Subex Limited’s price range in the past 12 months?
Subex Limited lowest stock price was ₹6.63 and its highest was ₹14.58 in the past 12 months.
What is Subex Limited’s market cap?
Subex Limited’s market cap is ₹6.94B.
When is Subex Limited’s upcoming earnings report date?
Subex Limited’s upcoming earnings report date is Nov 17, 2026 which is in 103 days.
How were Subex Limited’s earnings last quarter?
Currently, no data Available
Is Subex Limited overvalued?
According to Wall Street analysts Subex Limited’s price is currently Overvalued.
Does Subex Limited pay dividends?
Subex Limited pays a Notavailable dividend of ₹0.25 which represents an annual dividend yield of N/A. See more information on Subex Limited dividends here
What is Subex Limited’s EPS estimate?
Subex Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Subex Limited have?
Subex Limited has 562,002,900 shares outstanding.
What happened to Subex Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Subex Limited?
Currently, no hedge funds are holding shares in IN:SUBEXLTD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Subex Limited
Established in 1992 and headquartered in Bengaluru, India, Subex Limited delivers comprehensive operational and business support systems (OSS/BSS) to telecommunication service providers worldwide. The company's diverse offerings encompass advanced solutions for fraud prevention across voice, data, and digital services, robust network security measures including tools and expert consulting, and business assurance driven by active risk intelligence to safeguard revenue streams. Subex also provides a Partner Ecosystem Management platform designed to streamline collaboration between communication providers and their partners, alongside Network Analytics for optimizing infrastructure expenditures. Furthermore, the company develops specialized solutions for securing IoT, IT, and OT environments, leverages artificial intelligence for anomaly detection and risk mitigation, and offers digital identity solutions. These are complemented by a range of managed and business consulting services. Formerly known as Subex Azure Limited, the company adopted its current name, Subex Limited, in December 2007.
Technical Analysis
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