Subex Ltd.

NSE: SUBEXLTD BSE: 532348 SECTOR: IT - Software

62.65
-2.25 (-3.47%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 66.15

Today's Low

₹ 62.3

52 Week High

₹ 74.4

52 Week Low

₹ 7.65

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

3520.95 Cr.

Enterprise Value

3516.98 Cr.

No. of Shares

56.2 Cr.

P/E

134.3

P/B

7.05

Face Value

₹ 5

Div. Yield

1.16%

Book Value (TTM)

₹  8.89

CASH

3.97 Cr.

DEBT

0 Cr.

Promoter Holding

0%

EPS (TTM)

₹  0.47

Sales Growth

52.19%

ROE

5.25 %

ROCE

5.32 %

Profit Growth

112.74 %

* 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.
* The chart is based on the standalone earnings of the company.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year52.19%
3 Year-26.01%
5 Year-23.91%

Profit Growth

1 Year112.74%
3 Year334.34%
5 Year16.27%

ROE%

1 Year5.25%
3 Year-10.71%
5 Year-6.63%

ROCE %

1 Year5.32%
3 Year-10.59%
5 Year-5.88%

Debt/Equity

0

Price to Cash Flow

2428.24

Interest Cover Ratio

177.733333333333

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 0 0
Mar 2021 0 0
Dec 2020 0 0
Sep 2020 0 0
Jun 2020 0 0
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered average Profit Growth of 334.337742435239% in last 3 years.
  • PEG ratio is 1.1912651761054%.
  • The Company has healthy Operating Margin of 40.3632025450689%.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE -10.7135678227282%.
  • The company has delivered poor Income growth of -26.0147492320587% over past 3 years.
  • The company has been maintaining a poor ROCE of -10.5944941997868% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 25.66 13.29 10.93 5.08 25.71
Total Expenditure 4.55 3.77 3.68 3.32 13.44
Operating Profit 21.11 9.52 7.25 1.76 12.27
Other Income 1.61 0.03 0.02 0.02 0.02
Interest 0.06 0.06 0.06 0.01 0.01
Depreciation 0.49 0.49 0.5 0.52 0.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.17 9 6.71 1.25 11.86
Tax 1.18 0 0 -0.04 0.29
Profit After Tax 20.99 9 6.71 1.29 11.57
Adjusted EPS (Rs) 0.37 0.16 0.12 0.02 0.21

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 324.41 186.28 20.81 49.57 75.44
Total Expenditure 277.54 178.26 39.17 37.08 44.99
Operating Profit 46.87 8.02 -18.36 12.49 30.45
Other Income 12.53 2.48 0.1 2.36 0.45
Interest 15.05 5.47 0.04 0.32 0.15
Depreciation 2.73 7.03 6.25 5.62 1.93
Exceptional Items -45.91 3.89 0 -213.61 -2.31
Profit Before Tax -4.29 1.89 -24.55 -204.7 26.51
Provision for Tax 2.54 1.57 -0.02 1.18 0.29
Net Profit -6.83 0.32 -24.53 -205.88 26.22
Adjusted EPS (Rs.) -0.13 0.01 -0.44 -3.66 0.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 506.91 562 562 562 281
Total Reserves 130.35 180.34 149.49 -61.76 220.66
Borrowings 0 0 0 0 0
Other N/C liabilities 4.37 1.88 1.88 1.93 1.51
Current liabilities 287.51 9.13 35.63 49.11 76.02
Total Liabilities 929.14 753.35 749 551.28 579.19
Assets
Net Block 4.82 56.24 50.05 11.57 8.74
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 657.01 644.06 643.69 475.61 475.61
Loans & Advances 33.88 36.42 38.78 32.05 29.14
Other N/C Assets 4.23 0.21 4.32 0 0
Current Assets 229.2 16.42 12.16 32.05 65.7
Total Assets 929.14 753.35 749 551.28 579.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -4.29 1.89 -24.55 -204.7 26.51
Adjustment 68.6 4.95 22.81 191.98 -21.48
Changes in Assets & Liabilities -0.5 65.6 3.42 0.45 -3.56
Tax Paid -4.95 -9.99 -2.46 -0.29 -0.02
Operating Cash Flow 58.86 62.45 -0.78 -12.56 1.45
Investing Cash Flow -5.12 -74.8 -0.32 16.08 25.3
Financing Cash Flow -54.19 12.95 -0.04 -0.57 -26.7
Net Cash Flow -0.45 0.6 -1.14 2.95 0.05

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 0 0 0 0 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 99.9 99.29 99.94 99.97 99.79
uno metals ltd 0 1.19 1.68 1.68 0
edelweiss custodial servi... 2.08 0 0 0 0
stock holding corporation... 3.13 0 0 0 0
akg finvest private ltd 0 1.34 1.6 1.6 0
rajesh goenka 1.09 1.09 1.09 1.09 1.07
anagha advisors llp 1.38 1.38 1.38 0 0
joseph jivanayakam daniel... 1.64 1.64 1.64 1.64 0
shailesh v haribhakti 1.12 1.13 1.13 1.13 0
goenka securities pvt ltd... 1.34 0 0 0 0
altruist customer managem... 0 2.23 1.22 0 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 0.1 0.71 0.06 0.04 0.21

Ratings & Research Reports

Company Presentations

Company News

Subex submits trust deed 15 Jul 2021, 12:44PM Subex informs about press release22 Jun 2021, 12:03PM Subex informs about allotment equity shares under ESOP10 Jun 2021, 10:18AM Subex informs about analyst meet9 Jun 2021, 3:41PM Subex’s arm gets loan waiver from US Federal Government25 May 2021, 5:22PM Subex informs about exercise of ESOPs25 May 2021, 11:43AM Subex board recommends final dividend17 May 2021, 5:27PM Subex informs about invitation of earnings call14 May 2021, 5:42PM Subex informs about board meeting11 May 2021, 1:31PM Subex partners with Snowflake 6 May 2021, 1:08PM Subex informs about allotment under ESOP30 Apr 2021, 3:20PM Subex launches HyperSense22 Apr 2021, 12:39PM Subex informs about press release22 Apr 2021, 12:37PM Subex to launch new AI Automation Platform19 Apr 2021, 3:18PM Subex enters into partnership with SkyLab17 Mar 2021, 1:19PM Subex to launch new AI Automation Platform8 Mar 2021, 1:26PM Subex joins O-RAN Alliance to help accelerate adoption of open radio access networks2 Mar 2021, 12:33PM Subex informs about investor presentation2 Feb 2021, 10:42AM Subex informs about press release17 Dec 2020, 1:05PM Subex partners with Telefonica17 Dec 2020, 12:28PM Subex selected by stc for integrated Revenue Assurance, Fraud Management solution10 Dec 2020, 4:01PM Subex informs about exercise of employee stock options18 Nov 2020, 3:28PM Subex informs about investor presentation10 Nov 2020, 11:11AM Subex reports 94% rise in Q2 consolidated net profit9 Nov 2020, 3:14PM ElevenPaths enhances global IoT security capabilities with Subex6 Oct 2020, 12:20PM Subex launches Partner Ecosystem Management platform16 Sep 2020, 4:53PM Subex informs about press release16 Sep 2020, 3:50PM Subex releases Q2FY21 Threat Landscape Report 10 Sep 2020, 12:33PM Subex listed as sample provider for augmented analytics5 Aug 2020, 1:48PM Subex informs about press release5 Aug 2020, 1:05PM Subex detects significant rise in attacks on smart home devices, enterprises, critical infrastructure20 May 2020, 11:56AM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 134.297963558414 which is high and comparatively 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 4.63877856112944 % 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 0.864246250986582 .

  • 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 5.25219342173791 % .(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 D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Subex has reported revenue growth of 52.1888238854146 % which is fair 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 40.3632025450689 %.

  • 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 0.75 and the yield is 1.1971 %.

Brief about Subex

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