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Subex Ltd

Subex

Small Cap828 EmployeesIPO 2003
Current Price
8.85
0.2 (2.31%)Updated
NSE :SUBEXLTD
BSE :532348
Sector :Software
Valuation vs Sector
P/E Ratio
435.00vs 21.41
P/B Ratio
1.52vs 5.59
Div Yield
0.00%vs 3.51%
Today's Range
8.50
8.85
union icon
8.98
52 Week Range
52W Low8.00
52W High17.19
8.85
union icon
Downside10.62%
Upside94.24%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

Loading chart...

Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
572.12 Cr
Market Cap
Total market value of company
P/E Ratio
-
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
2.05
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
-0.10
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
-4.70%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
-6.44%
ROCE
Return on Capital Employed. >15% is good
Net Margin
-1.86%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-4.79%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-2.58%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
214.00%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.06
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
5.49
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
0.00%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

3 points
  • Low debt-to-equity ratio of 0.06 indicates healthy financial structure.
  • Quarterly profit (PAT) surged 214.00% to 12.8 Cr.

Weaknesses

5 points
  • Negative profitability with ROE -11.30% and ROCE -6.44%.
  • Zero promoter holding (0.00%) raises significant governance and commitment concerns.

Opportunities

4 points
  • Global digital transformation drives increasing demand for software products.
  • Expanding into developing economies with growing IT infrastructure offers revenue streams.

Threats

4 points
  • Fierce competition from established peers like Oracle Fin.Serv.
  • Rapid technological evolution poses constant threat of product obsolescence.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

StandaloneAnnualAll amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
Subex Employee Welfare and ESOP Benefit Trust
16 May 202517 May 202571.48 L
1.02 L
₹14.12SELL
Subex Employee Welfare and ESOP Benefit Trust
16 May 202517 May 202572.49 L
1.23 L
₹14.13SELL
Subex Employee Welfare and ESOP Benefit Trust
15 May 202517 May 202574.45 L
1.79 L
₹13.86SELL
Subex Employee Welfare and ESOP Benefit Trust
15 May 202517 May 202573.73 L
72,500
₹13.85SELL
Subex Employee Welfare and ESOP Benefit Trust
14 May 202517 May 202576.84 L
93,500
₹13.49SELL
Subex Employee Welfare and ESOP Benefit Trust
14 May 202517 May 202576.24 L
60,000
₹13.49SELL

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R410.01+₹1.16+13.15%
R39.53+₹0.68+7.72%
R29.26+₹0.41+4.60%
R19.05+₹0.20+2.30%
PIVOT8.78-0.07-0.83%
CURRENT8.85--
S17.61-₹1.24-13.97%
S28.09-₹0.76-8.55%
S38.30-₹0.55-6.25%
S48.57-₹0.28-3.13%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
2.81M
(09 Mar 2026)
+34.0% vs avg
Delivery %
46.3%
(09 Mar 2026)
0.0% vs avg
Avg Volume (20D)
2.10M
(09 Feb - 09 Mar)
20-day average
Avg Delivery %
46.2%
(09 Feb - 09 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Oracle Financial Services Software Ltd
59,563.19 ₹ Cr
Best Profit Growth
OnMobile Global Ltd
232.00 %
Highest Dividend Yield
Oracle Financial Services Software Ltd
3.87 %

Peer Comparison

Company Name
AURUM
Aurum Proptech Ltd
DIGISPICE
DigiSpice Technologies Ltd
EXCELSOFT
Excelsoft Technologies Ltd
INNOVANA
Innovana Thinklabs Ltd
INTENTECH
Intense Technologies Ltd
IRIS
IRIS Business Services Ltd
IZMO
IZMO Ltd
OFSS
Oracle Financial Services Software Ltd
ONMOBILE
OnMobile Global Ltd
SOFTTECH
Softtech Engineers Ltd
UNIECOM
Unicommerce eSolutions Ltd

About

SUBEXLTD

Subex Ltd

Subex Limited is a global provider of operations and business support systems (BSS) primarily catering to communication service providers (CSPs). Their core business revolves around offering a comprehensive suite of solutions designed to enhance efficiency, security, and revenue generation for their clients. This includes a wide array of services, addressing critical aspects of the telecommunications industry.

A significant portion of Subex's business centers on fraud management. They offer solutions aimed at detecting and preventing various types of fraud across different communication services, ensuring the financial integrity of their clients' operations. This is complemented by robust network security offerings, encompassing solutions, services, and consulting to safeguard network infrastructure and its components from cyber threats and vulnerabilities.

Revenue assurance is another key area of focus for Subex. Their Business Assurance solutions employ active risk intelligence to identify and mitigate revenue leakage, ensuring that CSPs accurately capture and retain their earnings. This is achieved through advanced analytics and proactive risk management strategies, contributing directly to the bottom line of their clients.

Recognizing the growing importance of partnerships in the telecommunications sector, Subex provides Partner Ecosystem Management platforms. These platforms facilitate collaboration between CSPs and their partners, streamlining the management of both digital and traditional partnerships. This fosters improved efficiency and optimized relationships within the broader ecosystem.

Furthermore, Subex offers Network Analytics solutions that support informed network investment decisions. By analyzing network performance data, they enable CSPs to optimize resource allocation and enhance overall network efficiency. Their services extend to the Internet of Things (IoT) with secure service solutions and leverage artificial intelligence for anomaly detection, providing cutting-edge capabilities to their clientele.

Beyond their core product offerings, Subex also provides managed and business consulting services. This holistic approach allows them to offer comprehensive support to their clients, addressing their specific needs and assisting them in navigating the complexities of the rapidly evolving telecommunications landscape. Established in 1992 and headquartered in Bengaluru, India, Subex has a long history of serving the global communication services market.

COMPANY FACTS - SUBEXLTD

Registered Address

Pritech Park,SEZ Block -09, 4th Floor B Wing, Survey No. 51 to 64/4 Outer Ring Road, Bellandur Village Varthur,Hobli

Bangalore

KARNATAKA

IN

Company Details

Group: Software & Services

Sector: Information Technology

Industry: Software

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 828

IPO Date: 10/09/2003

MANAGEMENT - SUBEXLTD

Mr. Anil Singhvi

Non-Executive Chairman of the Board

Ms. Nisha Dutt

Chief Executive Officer, Managing Director, Executive Director

Mr. Sumit Agarwal

Chief Financial Officer

Ms. Asha Subramanian

Chief Human Resource Officer

Mr. Warren Dumanski

Executive Vice President; General Manager, North America

Ms. Bhavna Singh

General Counsel

Mr. Suraj Balachandran

Head of Sales – EMEA and APAC

Mr. Rohit Maheshwari

Head of Strategy and Products

Mr. Kiran Zachariah

Head of IoT Security

Ms. Poornima Prabhu

Independent Director

Mr. Murali Kalyanaraman

Non-Executive Independent Director

Investor Questions Answered

Subex Ltd (SUBEXLTD) Stock FAQs

Get answers to the most common questions about Subex Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Subex Ltd (SUBEXLTD) is ₹8.85. Today, the stock has gained by ₹0.20 (2.31%), trading in a range of ₹8.5 to ₹8.98. The stock opened at ₹8.65 with a trading volume of 19,66,657 shares.
Subex Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹572.12 crores, P/E ratio of 0.00, ROE of -4.70%, and ROCE of -6.44%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Subex Ltd (SUBEXLTD) is ₹17.19, while the 52-week low is ₹8. Currently trading at ₹8.85, the stock is 9.2% away from its 52-week low and 48.5% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Subex Ltd stock at ₹8.85 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of N/A. Today's performance shows a gain of 2.31%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Subex Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹8.85, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹5.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Subex Ltd's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: N/A, ROE: -4.70%, ROCE: -6.44%, Dividend Yield: 0.00%, EPS: ₹-0.10, Book Value: ₹5.49, Debt-to-Equity: 0.06, and Current Ratio: N/A. The company's market cap stands at ₹572.12 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Subex Ltd stock opened at ₹8.65 and is currently trading at ₹8.85, showing a gain of ₹0.20 (2.31%). The intraday high is ₹8.98 and low is ₹8.5. The trading volume stands at 19,66,657 shares, indicating strong market participation today.
Subex Ltd has a Price-to-Earnings (P/E) ratio of 0.00, which means investors are willing to pay ₹0.00 for every ₹1 of earnings. With an EPS of ₹-0.10, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Subex Ltd has a market capitalization of ₹572.12 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹8.85) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Subex Ltd has a book value of ₹5.49 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹8.85, which is 61.2% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Subex Ltd has a Return on Equity (ROE) of -4.70% and Return on Capital Employed (ROCE) of -6.44%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Subex Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Subex Ltd has a debt-to-equity ratio of 0.06, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Subex Ltd has an Earnings Per Share (EPS) of ₹-0.10, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹8.85 and P/E ratio of 0.00, investors are paying 0.00 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Subex Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Subex Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Subex Ltd stock, consider: 1) Fundamental Analysis - Review P/E (0.00), ROE (-4.70%), debt-to-equity (0.06), and growth rates. 2) Technical Analysis - Check 52-week range (₹8.00 - ₹17.19), moving averages, and chart patterns. 3) Valuation - Compare current price (₹8.85) with book value (₹5.49) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Subex Ltd share is ₹5.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹8.85 is 77x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Subex Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹8.00 - ₹17.19). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.06 indicates leverage. 4) Liquidity Risk - Based on trading volume of 19,66,657 shares. 5) Valuation Risk - P/E of 0.00 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Subex Ltd operates in the industry with key metrics: P/E ratio of 0.00, ROE of -4.70%, market cap of ₹572.12 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.06), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Subex Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹8.85, with a 52-week range of ₹8.00 to ₹17.19. Based on fundamentals like P/E (0.00), ROE (-4.70%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Subex Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹8.85. 2) Fundamental Deterioration - Declining ROE (currently -4.70%), increasing debt (D/E: 0.06), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Subex Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.