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Subex Limited (SUBEXLTD) Stock Statistics & Valuation Metrics

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Total Valuation

Subex Limited has a market cap or net worth of INR 9.16B. The enterprise value is INR 2.31B.

Market Cap
INR 9.16B
Enterprise Value
INR 2.31B

Share Statistics

Subex Limited has 562,002,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
562,002,900
Owned by Insiders
―
Owned by Institutions
0.90%

Financial Efficiency

Subex Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
2.31%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
4.42M
Profits Per Employee
451.42K
Employee Count
632
Asset Turnover
0.51
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Subex Limited is 31.89. Subex Limited’s PEG ratio is 0.00.

PE Ratio
31.89
PS Ratio
3.27
PB Ratio
2.79
Price to FCF
32.33
Price to Operating Cash Flow
29.09
PEG Ratio
0.00

Income Statement

In the last 12 months, Subex Limited had revenue of 2.79B and earned 285.30M in profits. Earnings per share was 0.51.

Revenue
2.79B
Gross Profit
167.00M
Operating Income
136.60M
Pretax Income
374.90M
Net Income
285.30M
EBITDA
257.40M
Earnings Per Share (EPS)
0.51

Cash Flow

In the last 12 months, operating cash flow was 328.50M and capital expenditures -33.00M, giving a free cash flow of 295.50M billion.

Operating Cash Flow
328.50M
Free Cash Flow
295.50M
Free Cash Flow per Share
0.53

Dividends & Yields

Subex Limited pays an annual dividend of INR 0.25, resulting in a dividend yield of ―

Dividend Per Share
INR 0.25
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.09%
Earnings Yield
3.13%

Stock Price Statistics

Beta
1.93
52-Week Price Change
33.93%
50-Day Moving Average
18.78
200-Day Moving Average
12.70
Relative Strength Index (RSI)
46.39
Average Volume (3m)
831.11K

Important Dates

Subex Limited upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 03, 2026
Next Earnings Date
Feb 01, 2027
Ex-Dividend Date
Jul 01, 2021

Financial Position

Subex Limited as a current ratio of 2.64, with Debt / Equity ratio of 8.25%

Current Ratio
2.64
Quick Ratio
2.64
Debt to Market Cap
0.02
Net Debt to EBITDA
-2.81
Interest Coverage Ratio
4.18

Taxes

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

Income Tax
89.60M
Effective Tax Rate
0.24

Enterprise Valuation

Subex Limited EV to EBITDA ratio is 23.45, with an EV/FCF ratio of 32.33.

EV to Sales
3.27
EV to EBITDA
23.45
EV to Free Cash Flow
32.33
EV to Operating Cash Flow
29.09

Balance Sheet

Subex Limited has INR 1.24B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.24B billion.

Cash & Marketable Securities
INR 1.24B
Total Debt
INR 0.00
Net Cash
INR 1.24B
Net Cash Per Share
INR 2.21
Tangible Book Value Per Share
INR 6.18

Margins

Gross margin is 1.97%, with operating margin of 8.96%, and net profit margin of 10.25%.

Gross Margin
1.97%
Operating Margin
8.96%
Pretax Margin
13.43%
Net Profit Margin
10.25%
EBITDA Margin
13.95%
EBIT Margin
10.31%

Analyst Forecast

The average price target for Subex Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
2.91%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
60