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Subex Limited (SUBEXLTD) Price & Analysis

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SUBEXLTD Stock Chart & Stats

₹12.08

-₹0.28(-2.33%)

At close: Jul 30 4:00 PM EDT

₹12.08

-₹0.28(-2.33%)

Day’s Range― - ―

52-Week Range₹6.63 - ₹22.84

Previous CloseN/A

Volume826.49K

Average Volume (3M)970.47K

Market Cap

₹10.80B

Enterprise Value₹2.31B

Total Cash (Recent Filing)₹1.24B

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)35.5

Beta2.05

Next Earnings

Nov 17, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.33%

Share Statistics

EPS (TTM)0.54

Shares Outstanding562,002,900

10 Day Avg. Volume707,109

30 Day Avg. Volume970,474

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

FY2026 Profitability And Cash ReboundFY2026’s return to profitability, together with materially stronger operating and free cash flow, indicates that the business can currently convert operations into funding. If sustained, this improves resilience and supports product investment without relying as heavily on external capital.

Low Financial LeverageVery low leverage gives Subex meaningful financial flexibility because limited debt reduces fixed repayment pressure and interest exposure. This can help the company withstand operating volatility, preserve cash for software development, and pursue growth without an immediate need to increase borrowing.

Recurring Telecom Software ModelSubex operates in operationally important areas where communications providers monitor revenue and fraud risk, supporting customer stickiness. Multi-year deployments plus maintenance, support, and renewal fees can create recurring revenue and improve visibility beyond one-time implementation work.

Bears Say

Sharp Gross-Margin CompressionThe sharp gross-margin decline suggests that the FY2026 profitability rebound may not yet represent a stable earnings profile. Lower gross profitability leaves less room to absorb operating costs, invest in product development, or generate durable margin expansion as revenue grows.

Highly Volatile Profit And Revenue HistoryRepeated swings between losses and profits, combined with inconsistent revenue growth, weaken confidence in the durability of the turnaround. This volatility makes planning and resource allocation harder and means future earnings may remain sensitive to changes in demand, delivery, or contract timing.

Uneven Historical Cash GenerationAlthough FY2026 cash generation was strong, prior negative operating and free cash flow shows that conversion has not been consistently dependable. Uneven cash generation can constrain internally funded investment and create greater reliance on maintaining favorable operating performance each year.

Subex Limited News

Subex Confirms SEBI Compliance on Share Dematerialization for Q2 2026

Subex Limited ( ($IN:SUBEXLTD) ) just unveiled an announcement. Subex Limited has reported regulatory compliance under SEBI’s Depositories...

7d ago

Subex wins US$5 million Asia-Pacific telecom partner ecosystem deal

The latest announcement is out from Subex Limited ( ($IN:SUBEXLTD) ). Subex Limited has secured a new-logo contract...

19d ago

Subex Shareholders Clear New ESOP Scheme and Trust Funding Plan

Subex Limited ( ($IN:SUBEXLTD) ) has issued an update. Subex Limited has secured shareholder approval via a postal...

29d ago

Subex Wins EUR 0.6 Million Partner Ecosystem Deal with European Fibre Operator

Subex Limited ( ($IN:SUBEXLTD) ) has issued an update. Subex Limited has secured a new contract with a...

2M ago

Subex to Unveil Q1 FY27 Results and Host Investor Earnings Call

Subex Limited ( ($IN:SUBEXLTD) ) has shared an announcement. Subex Limited, a prominent telecom analytics solutions provider listed...

3M ago

Subex releases Q4 FY26 investor presentation ahead of earnings call

Subex Limited ( ($IN:SUBEXLTD) ) just unveiled an announcement. Subex Limited has released its investor presentation for the...

5M ago

Subex Seeks Shareholder Nod via E-Vote for Appointment of New Director

Subex Limited ( ($IN:SUBEXLTD) ) has shared an update. Subex Limited has initiated a postal ballot process to...

6M ago

Subex Shareholders Approve Appointment of Two Independent Directors via Postal Ballot

The latest update is out from Subex Limited ( ($IN:SUBEXLTD) ). Subex Limited has secured shareholder approval via...

7M ago

Subex to Announce Q3 FY26 Results on 10 February, Schedules Earnings Call for 11 February

An announcement from Subex Limited ( ($IN:SUBEXLTD) ) is now available. Subex Limited has announced that it will...

9M ago

Subex Strengthens Board with Appointment of Independent Director Alok Ohrie

Subex Limited ( ($IN:SUBEXLTD) ) has shared an announcement. Subex Limited has appointed industry veteran Alok Ohrie as...

9M ago

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 ₹22.84 in the past 12 months.

What is Subex Limited’s market cap?

Subex Limited’s market cap is ₹10.80B.

When is Subex Limited’s upcoming earnings report date?

Subex Limited’s upcoming earnings report date is Nov 17, 2026 which is in 36 days.

How were Subex Limited’s earnings last quarter?

Subex Limited released its earnings results on Aug 05, 2026. The company reported ₹0.256 earnings per share for the quarter.

Is Subex Limited overvalued?

According to Wall Street analysts Subex Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Subex Limited pay dividends?

Subex Limited pays a Notavailable dividend of ₹0.25 which represents an annual dividend yield of 1.33%. 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?

Subex Limited reported an EPS of ₹0.256 in its last earnings report. Following the earnings report the stock price went up 3.348%.

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.