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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₹6.63 - ₹14.84
Previous CloseN/A
Volume1.93M
Average Volume (3M)264.43K
Market Cap
₹7.03B
Enterprise Value₹5.94B
Total Cash (Recent Filing)₹1.26B
Total Debt (Recent Filing)₹282.70M
Price to Earnings (P/E)25.9
Beta2.13
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.51
Shares Outstanding562,002,900
10 Day Avg. Volume427,974
30 Day Avg. Volume264,433
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)1.09
Price to Sales (P/S)1.34
P/FCF Ratio5.23
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
Return To ProfitabilityThe FY2026 turnaround to positive operating profit and ~10% net margin demonstrates the business can generate sustainable earnings after multi-year losses. Durable profitability supports reinvestment in product development, steadier cash flow and reduced insolvency risk if maintained.
Conservative Balance SheetVery low leverage and sizable equity give the company financial flexibility to fund growth, absorb cyclical shocks, and avoid expensive refinancing. A conservative balance sheet enhances resilience for multi-quarter initiatives like product rollouts and long enterprise sales cycles.
Improved Cash GenerationA strong jump in operating and free cash flow in FY2026, with FCF roughly matching net income, indicates improved cash conversion capacity. Durable cash generation supports recurring R&D and services investments and reduces dependence on external funding for expansion.
Bears Say
Profitability & Revenue VolatilityMulti-year swings from deep losses to a one-year profit undermine predictability of earnings and cash flow. For long-term planning, volatile results complicate capacity investments, hiring, and sustained go-to-market execution and raise execution risk for management.
Gross Margin CompressionA material drop in gross margin reduces operating leverage and questions the quality of the FY2026 profit rebound. If structural (pricing, mix, or cost increases), compressed gross margins make it harder to sustain net margin improvements without meaningful revenue growth or cost re-engineering.
Inconsistent Cash Flow HistoryWhile FY2026 cash flow improved, prior negative operating cash flows and weak conversion indicate cash generation is not yet reliably stable. Persistent inconsistency raises financing and reinvestment risks during downturns or long sales cycles typical in enterprise software.
Subex Limited News
SUBEXLTD FAQ
What was Subex Limited’s price range in the past 12 months?
Subex Limited lowest stock price was ₹6.63 and its highest was ₹14.84 in the past 12 months.
What is Subex Limited’s market cap?
Subex Limited’s market cap is ₹7.03B.
When is Subex Limited’s upcoming earnings report date?
Subex Limited’s upcoming earnings report date is Aug 05, 2026 which is in 24 days.
How were Subex Limited’s earnings last quarter?
Subex Limited released its earnings results on May 12, 2026. The company reported ₹0.18 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.18.
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 ₹0.18 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.363%.
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
Established in 1992 and headquartered in Bengaluru, India, Subex Limited delivers comprehensive operational and business support systems (OSS/BSS) to telecommunication service providers worldwide. The company's diverse offerings encompass advanced solutions for fraud prevention across voice, data, and digital services, robust network security measures including tools and expert consulting, and business assurance driven by active risk intelligence to safeguard revenue streams. Subex also provides a Partner Ecosystem Management platform designed to streamline collaboration between communication providers and their partners, alongside Network Analytics for optimizing infrastructure expenditures. Furthermore, the company develops specialized solutions for securing IoT, IT, and OT environments, leverages artificial intelligence for anomaly detection and risk mitigation, and offers digital identity solutions. These are complemented by a range of managed and business consulting services. Formerly known as Subex Azure Limited, the company adopted its current name, Subex Limited, in December 2007.
Technical Analysis
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