Subex
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Subex share price

Subex Ltd.

NSE: SUBEXLTD BSE: 532348 SECTOR: IT - Software  162k   598   110

23.06
+0.13 (0.57%)
BSE: 14 Nov 04:01 PM

Price Summary

Today's High

₹ 23.95

Today's Low

₹ 22.5

52 Week High

₹ 45.8

52 Week Low

₹ 21.92

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1295.98 Cr.

Enterprise Value

₹ 1284.17 Cr.

No. of Shares

56.2 Cr.

P/E

0

P/B

6.82

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  3.38

CASH

₹ 11.81 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -3.54

Sales Growth

-1.65%

ROE

-67.71 %

ROCE

-61.35%

Profit Growth

-210.14 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-1.65%
3 Year109.73%
5 Year69.62%

Profit Growth

1 Year-210.14%
3 Year-301.1%
5 Year-246.26%

ROE%

1 Year-67.71%
3 Year-27.93%
5 Year-22.51%

ROCE %

1 Year-61.35%
3 Year-26.19%
5 Year-21.4%

Debt/Equity

0

Price to Cash Flow

-313.8

Interest Cover Ratio

-82.5401

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Mar 2024 0.00 0.00
Dec 2023 0.00 0.00
Sep 2023 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • PEG ratio is 0.0309857210151372%.
  • The company has delivered good Income growth over the past 3 years of 109.729876740308%.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE -27.9325666666667%.
  • The company has delivered poor profit growth of -301.103108739418% over past 3 years.
  • The company has been maintaining a poor ROCE of -26.1919666666667% since last 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Company has contingent liabilities of 107.18 Cr.
  • Company has high debtor days of 124.7195.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 66.86 72.2 65.04 64.98 68.48
Total Expenditure 78.24 77.09 70.47 76.83 73.38
Operating Profit -11.38 -4.89 -5.43 -11.85 -4.9
Other Income 0.39 0.29 1 0.9 0.34
Interest 0.59 0.57 0.56 0.54 0.5
Depreciation 3.68 3.26 3.22 3.15 3.2
Exceptional Items 0 0 -147.95 0 4.22
Profit Before Tax -15.26 -8.43 -156.16 -14.64 -4.04
Tax 0.64 1.37 12.56 1.3 0.54
Profit After Tax -15.9 -9.8 -168.72 -15.94 -4.58
Adjusted EPS (Rs) -0.28 -0.17 -3 -0.28 -0.08

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 10.79 29.16 68.36 273.52 269.01
Total Expenditure 37.08 44.99 86.06 338.76 304.69
Operating Profit -26.29 -15.83 -17.7 -65.24 -35.68
Other Income 41.14 46.73 15.02 2.42 1.51
Interest 0.32 0.15 0.16 2.3 2.37
Depreciation 5.62 1.93 1.63 11.87 13.5
Exceptional Items -213.61 -2.31 0 0 -147.95
Profit Before Tax -204.7 26.51 -4.47 -76.99 -197.99
Provision for Tax 1.18 0.29 0 -8.23 15.26
Net Profit -205.88 26.22 -4.47 -68.76 -213.25
Adjusted EPS (Rs.) -3.66 0.47 -0.08 -1.22 -3.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 562 281 281 281 281
Total Reserves -61.76 220.66 208.26 142.87 -67.12
Borrowings 0 0 0 0 0
Other N/C liabilities 11.88 11.46 10.16 22.37 27.76
Current liabilities 49.11 76.02 54.13 158.26 115.26
Total Liabilities 561.23 589.14 553.55 604.5 356.9
Assets
Net Block 11.57 8.74 7.15 40.57 31.49
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 475.61 475.61 427.61 339.51 168.85
Loans & Advances 42 39.09 39.53 47.53 47.48
Other N/C Assets 0 0 0.18 0.47 0.8
Current Assets 32.05 65.7 79.08 176.42 108.28
Total Assets 561.23 589.14 553.55 604.5 356.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -204.7 26.51 -4.47 -76.99 -197.99
Adjustment 191.98 -21.48 15.43 67.58 178.96
Changes in Assets & Liabilities 0.45 -3.56 -28.28 58.82 19.4
Tax Paid -0.29 -0.02 -1.37 -3.96 -4.5
Operating Cash Flow -12.56 1.45 -18.69 45.45 -4.13
Investing Cash Flow 16.08 25.3 32.51 -24.33 -2.34
Financing Cash Flow -0.57 -26.7 -9.77 -4.66 -7.29
Net Cash Flow 2.95 0.05 4.05 16.46 -13.76

Corporate Actions

Investors Details

PARTICULARS Mar 2018% Jun 2018% Sep 2018% Dec 2018% Mar 2019%
promoters 0.17 0.17 0.12 0.08 0.08
subash menon 0.01 0.01 0.05 0.01 0.02
sudeesh yezhuvath 0.07 0.07 0.07 0.07 0.07
kivar holdings pvt ltd 0.09 0.09 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 100.00 100.00 100.00 100.00 100.00
akg finvest private ltd - 3.29 4.72 4.75 2.88
subex employee welfare an... 2.03 - 1.79 1.56 1.53
uno metals ltd - 3.29 4.72 4.75 3.41

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Subex - Quaterly Results 8 Nov, 2:10 PM Subex - Quaterly Results 8 Nov, 2:10 PM Subex - Quaterly Results 8 Nov, 2:10 PM Subex informs about certificate 8 Oct, 5:29 PM Subex - Quaterly Results 5 Aug, 5:22 PM Subex - Quaterly Results 5 Aug, 5:22 PM Subex - Quaterly Results 5 Aug, 5:22 PM Subex - Quaterly Results 10 May, 4:31 PM Subex - Quaterly Results 10 May, 4:31 PM Subex - Quaterly Results 10 May, 4:31 PM Subex’s arm signs deal with leading telecom operator in APAC region 12 Apr, 5:16 PM Subex inks deal with leading telecom operator in Southeast Asia 6 Mar, 5:34 PM Subex - Quaterly Results 7 Feb, 2:05 PM Subex - Quaterly Results 7 Feb, 2:05 PM Subex - Quaterly Results 7 Feb, 2:05 PM Subex informs about exercise of ESOPs 25 Jan, 5:26 PM Subex informs about exercise of employee stock options 8 Dec, 4:49 PM Subex informs about details of loss of certificate 21 Nov, 1:03 PM Subex informs about outcome of board meeting 8 Nov, 5:14 PM Subex - Quaterly Results 8 Nov, 4:40 PM Subex informs about press release 6 Sep, 12:54 PM Subex informs about exercise of ESOPs 30 Aug, 4:51 PM Subex informs about clarification 25 Aug, 2:50 PM Subex informs about press release 10 Aug, 5:03 PM Subex informs about conference call 9 Aug, 10:32 AM Subex - Quaterly Results 8 Aug, 4:42 PM Subex - Quaterly Results 8 Aug, 4:42 PM Subex - Quaterly Results 8 Aug, 4:42 PM Subex - Quaterly Results 15 May, 1:27 PM Subex - Quaterly Results 15 May, 1:27 PM Subex - Quaterly Results 15 May, 1:27 PM Subex informs about compliance certificate 21 Apr, 12:48 PM Subex informs about compliances-certificate 13 Apr, 3:52 PM Subex informs about newspaper publication 4 Apr, 4:39 PM Subex informs about outcome of board meeting 4 Feb, 2:10 PM Subex - Quaterly Results 3 Feb, 5:14 PM Subex - Quaterly Results 3 Feb, 5:14 PM Subex - Quaterly Results 3 Feb, 5:14 PM Subex - Quaterly Results 14 Nov, 8:51 PM Subex - Quaterly Results 14 Nov, 8:51 PM Subex informs about exercise of employee stock options 28 Oct, 2:59 PM Subex informs about newspaper publication 27 Aug, 4:05 PM Subex collaborates with Ethio Telecom to deploy fraud management solution 22 Aug, 3:28 PM Subex - Quaterly Results 8 Aug, 2:40 PM Subex - Quaterly Results 8 Aug, 2:40 PM Subex - Quaterly Results 8 Aug, 2:40 PM Subex enters into partnership with Jio Platforms 3 Aug, 9:21 AM Subex wins multi-year deal from African mobile operator 26 Jul, 11:41 AM Subex informs about certificate 19 Jul, 4:48 PM Subex informs about exercise of ESOP 22 Jun, 5:08 PM

Subex Stock Price Analysis and Quick Research Report. Is Subex an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

An easier way to determine a company's performance is to examine its financial ratios, which can help to make sense of the overwhelming amount of information in its financial statements. 

Subex stock price today is Rs 23.01. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Subex . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Subex has a PE ratio of -6.49706347413598 which is low and comparatively undervalued .

  • Share Price: - The current share price of Subex is Rs 23.01. One can use valuation calculators of ticker to know if Subex share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Subex has ROA of -44.3624 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Subex has a Current ratio of 0.9394 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Subex has a ROE of -67.7124 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Subex has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Subex has reported revenue growth of -1.6489 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Subex for the current financial year is -13.2634474554849 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Subex is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Subex is Rs -3.5416 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Subex in Ticker for free. Also, one can get the Intrinsic Value of Subex by using Valuation Calculators available with Finology ONE subscription. 

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Brief about Subex

Subex Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Subex Ltd. is a leading global provider of Business Support Systems (BSS) that offers an extensive range of products and solutions for telecom operators, enterprises, and governments. The company has a rich history spanning several decades and has established itself as a trusted partner in the telecom industry.

Subex Ltd. Share Price Analysis

As a long-term stock investor, analyzing the share price of Subex Ltd. can provide valuable insights. Our website provides detailed share price charts and historical data to help investors track the performance of the stock over time. With our pre-built screening tools, investors can easily analyze the trends and patterns in the share price of Subex Ltd.

Subex Ltd. Balance Sheet Analysis

A company's balance sheet is a crucial financial statement that provides insight into its financial health and stability. At our website, you can access Subex Ltd.'s balance sheet and analyze its assets, liabilities, and equity. For a comprehensive analysis, our premium features such as DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis can assist in determining the fair value of the company.

Subex Ltd. Annual Report

The annual report of Subex Ltd. provides a comprehensive overview of the company's performance, strategies, and financials. Our website allows users to download the annual reports, enabling investors to delve deeper into the company's operations and gain a better understanding of its long-term prospects.

Subex Ltd. Dividend Analysis

Dividends play an important role for investors seeking income from their investments. By analyzing Subex Ltd.'s dividend history, investors can assess the company's dividend payout ratios and predict future dividend payments. Our website provides easy access to this information, aiding investors in making informed decisions.

Subex Ltd. Quarterly Result Analysis

Staying updated with Subex Ltd.'s quarterly results is crucial for investors looking for stock analysis. Our website provides downloadable quarterly reports, allowing investors to study the company's performance on a regular basis. With our tools and resources, investors can assess the financial performance of Subex Ltd. based on key performance indicators and metrics.

Subex Ltd. Stock Price Chart and Analysis

Our website includes a user-friendly stock price chart, enabling investors to track the movement of Subex Ltd.'s stock over various timeframes. By analyzing the stock price chart, investors can identify patterns and trends that may impact their investment decisions. Our pre-built screening tools are also available to further analyze Subex Ltd.'s stock price and identify potential opportunities.

Subex Ltd. News and Updates

Keeping abreast of the latest news and updates regarding Subex Ltd. is crucial for investors. Our website provides a dedicated section where investors can access the latest news articles and press releases related to the company. Staying informed about any developments or announcements can help investors make well-informed decisions.

Subex Ltd. Concall Transcripts

Access to concall transcripts is vital for investors seeking a deeper understanding of Subex Ltd.'s business operations and management discussions. Our website offers downloadable concall transcripts, allowing investors to dive into the details of the company's quarterly conference calls. This information provides valuable insights into the company's strategies, market outlook, and future prospects.

Subex Ltd. Investor Presentations

Subex Ltd. regularly conducts investor presentations to communicate its strategic initiatives, financial performance, and market outlook. Our website offers downloadable copies of these presentations, enabling investors to gain a comprehensive understanding of the company's vision, growth plans, and competitive advantages. These presentations are valuable resources for long-term investors looking for stock analysis.

Subex Ltd. Promoters and Shareholders

Understanding the promoters and major shareholders of Subex Ltd. is an essential aspect of stock analysis. Our website provides comprehensive information about the company's promoters and major institutional shareholders, helping investors assess their influence and ownership in the company. This information aids investors in evaluating the stability and support for Subex Ltd. in the long run.

Note: Don't forget to mention the pre-built screening tools and premium features available on our website whenever relevant.

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