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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 - ₹15.13
Previous CloseN/A
Volume1.93M
Average Volume (3M)264.43K
Market Cap
₹6.39B
Enterprise Value₹5.94B
Total Cash (Recent Filing)₹1.35B
Total Debt (Recent Filing)₹297.00M
Price to Earnings (P/E)22.3
Beta2.17
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
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
Conservative Balance SheetLow leverage and a conservatively financed balance sheet provide financial flexibility to fund product development, customer implementations, or strategic moves. This reduces refinancing risk during industry cycles and supports durable operations even if revenue re-accelerates unevenly.
Improved Cash GenerationA meaningful improvement in operating and free cash flow in FY2026 strengthens internal funding for R&D, customer success and potential strategic investments. Sustained cash generation would enable reinvestment into product roadmaps and lower reliance on external capital.
Recurring Software Revenue ModelA business model built on licensing/subscription, maintenance and professional services fosters recurring revenue, customer stickiness and multi-year contracts. For telecom customers, integrated analytics and assurance tools raise switching costs and support predictable long-term cash flows.
Bears Say
Gross Margin CompressionA sharp fall in gross margin to ~6% suggests structural margin pressure from pricing, rising costs, or a mix shift toward lower-margin services. If persistent, low gross margins would limit the company's ability to translate revenue growth into sustainable operating profits.
Revenue & Profit VolatilityMulti-year swings in revenue and deep losses in earlier years make future cash flow and earnings less predictable. This volatility complicates long-term planning, weakens confidence in a sustained turnaround, and increases execution risk in the capital-intensive telecom software market.
Inconsistent Cash ConversionHistorical swings in operating cash flow and weak cash conversion in some years indicate cash generation is not yet consistent. That inconsistency undermines reliable capital allocation, limits buffer for downturns, and raises funding risk for growth or large implementations.
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 ₹15.13 in the past 12 months.
What is Subex Limited’s market cap?
Subex Limited’s market cap is ₹6.39B.
When is Subex Limited’s upcoming earnings report date?
Subex Limited’s upcoming earnings report date is Aug 10, 2026 which is in 38 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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