Subex Limited (IN:SUBEXLTD)
:SUBEXLTD
SUBEXLTD Stock Chart & Stats
₹11.43
-₹0.26(-1.17%)
At close: 4:00 PM EST
₹11.43
-₹0.26(-1.17%)
Day’s Range― - ―
52-Week Range₹7.50 - ₹17.30
Previous CloseN/A
Volume1.93M
Average Volume (3M)264.43K
Market Cap
₹4.27B
Enterprise Value₹3.15B
Total Cash (Recent Filing)₹1.35B
Total Debt (Recent Filing)₹297.00M
Price to Earnings (P/E)56.5
Beta1.87
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding562,002,900
10 Day Avg. Volume427,974
30 Day Avg. Volume264,433
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)2.31
Price to Sales (P/S)2.46
P/FCF Ratio95.74
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
Strong Equity Base & Low LeverageA strong equity base and low leverage provide durable financial flexibility: the company can fund working capital, absorb cyclical losses, and invest in product development or sales without heavy interest burdens. This supports multi-quarter execution in enterprise software markets.
Recurring Software And Services RevenueA business model built on licensing, subscriptions, maintenance and managed services creates recurring, contractable revenue streams. This structural mix enhances predictability, customer stickiness, and long-term lifetime value—critical for funding R&D and sustaining margins in telecom software.
Recent Positive Free Cash FlowLatest-period positive free cash flow demonstrates the company can generate cash after investments, reducing near-term funding pressure. While conversion has been inconsistent historically, this outcome provides runway to invest in product upgrades and sales capacity without immediate external financing.
Bears Say
Negative Net And EBITDA MarginsPersistent negative EBITDA and net margins indicate structural profitability issues. These margins limit retained earnings, hinder reinvestment capability, and require sustained margin improvement or scale to become self-funding. Without durable margin recovery, long-term viability is at risk.
Inconsistent Cash GenerationVolatile operating and free cash flow reduce predictability for multi-quarter projects and long sales cycles common in telecom customers. Inconsistency increases reliance on external capital, raises execution risk for strategic initiatives, and complicates budgeting for product roadmaps.
Declining Revenue TrendA recent negative revenue growth trend undermines scale economies and pressure on gross margins. Shrinking top line makes it harder to spread fixed costs, hampers market share narratives, and increases urgency to stabilize sales through product-market fit or expanded service offerings.
Subex Limited News
SUBEXLTD FAQ
What was Subex Limited’s price range in the past 12 months?
Subex Limited lowest stock price was ₹7.50 and its highest was ₹17.30 in the past 12 months.
What is Subex Limited’s market cap?
Subex Limited’s market cap is ₹4.27B.
When is Subex Limited’s upcoming earnings report date?
Subex Limited’s upcoming earnings report date is May 18, 2026 which is in 51 days.
How were Subex Limited’s earnings last quarter?
Subex Limited released its earnings results on Feb 10, 2026. The company reported ₹0.053 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.053.
Is Subex Limited overvalued?
According to Wall Street analysts Subex Limited’s price is currently Overvalued.
Does Subex Limited pay dividends?
Subex Limited pays a Semiannually dividend of ₹0.25 which represents an annual dividend yield of N/A. 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 ₹0.053 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.471%.
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
Subex Limited provides operations and business support systems to communication service providers (CSPs) worldwide. The company offers Fraud Management, a solution to address frauds across voice, data and digital services; Network Security, a suite off solutions, services, and consulting to secure networks and the components; Business Assurance, an active risk intelligence solution that assures revenues for business models; Partner Ecosystem Management, a platform that enables collaboration between communication services providers and their partners to manage digital and traditional partnerships; and Network Analytics, a solution to optimize network spends. It also provides IoT, IT, and OT solutions that are designed to secure connected assets, data, and investments; artificial intelligence based anomaly detection solutions that identify anomalies and mitigate risks; and digital identity solutions, as well as managed and business consulting services. The company was formerly known as Subex Azure Limited and changed its name to Subex Limited in December 2007. Subex Limited was founded in 1992 and is headquartered in Bengaluru, India.
Technical Analysis
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