Subex Limited (SUBEXLTD) Price & Analysis

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SUBEXLTD Stock Chart & Stats

₹11.43

-₹0.26(-1.17%)

At close: Jan 08 4:00 PM EST

₹11.43

-₹0.26(-1.17%)

Day’s Range― - ―

52-Week Range₹8.20 - ₹17.30

Previous CloseN/A

Volume1.93M

Average Volume (3M)264.43K

Market Cap

₹4.76B

Enterprise Value₹3.89B

Total Cash (Recent Filing)₹938.40M

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)56.5

Beta2.12

Next Earnings

May 18, 2026

EPS 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 Balance Sheet And Low LeverageSubex's balance sheet exhibits a strong equity base and low debt-to-equity, giving the company financial flexibility to invest in product development or absorb cyclicality. Over a multi-month horizon this reduces refinancing risk and supports sustained operations and strategic execution.

Recurring, Contract-based Revenue MixThe firm's revenue model includes subscriptions, maintenance and managed services which create recurring cash inflows and higher customer stickiness. This structural revenue mix supports predictability and potential margin improvement as services scale and implementation-driven one-time revenue becomes a smaller share.

Niche Telecom Analytics And Operations ExpertiseSubex's focused product set for communications operators (revenue assurance, fraud management, analytics) represents a specialized moat vs generalist software vendors. Deep domain expertise and established solutions make client retention and cross-sell into operator portfolios structurally easier over quarters.

Bears Say

Weak And Negative Profitability MarginsPersistent negative EBITDA and net margins indicate the business currently struggles to convert revenue into sustainable operating profits. Over 2-6 months, this weak profitability constrains reinvestment capacity, limits buffer for competition, and may pressure strategic initiatives requiring cash.

Inconsistent Cash GenerationAlthough the latest period showed positive free cash flow, operating cash flow has fluctuated historically and conversion of income to cash is uneven. This inconsistent cash generation can impede reliable funding for R&D, sales expansion, or longer sales cycles common in telecom deals.

Declining And Volatile Revenue GrowthSequential revenue decline and volatility suggest demand or execution challenges in core markets. Over a multi-month horizon, weak revenue trends make margin recovery harder, increase reliance on one-off projects, and raise execution risk for strategic investments targeted at scaling recurring offerings.

Subex Limited News

Subex to Announce Q3 FY26 Results on 10 February, Schedules Earnings Call for 11 February

An announcement from Subex Limited ( ($IN:SUBEXLTD) ) is now available. Subex Limited has announced that it will...

2M ago

Subex Strengthens Board with Appointment of Independent Director Alok Ohrie

Subex Limited ( ($IN:SUBEXLTD) ) has shared an announcement. Subex Limited has appointed industry veteran Alok Ohrie as...

2M ago

Subex Inducts Alok Ohrie as Independent Director for Three-Year Term

Subex Limited ( ($IN:SUBEXLTD) ) has shared an announcement. Subex Limited has strengthened its board by appointing industry...

2M ago

Subex Inducts Venkata Erinti Narayana as Independent Director for Three-Year Term

Subex Limited ( ($IN:SUBEXLTD) ) has provided an announcement. Subex Limited has appointed Mr. Venkata Erinti Narayana as...

2M ago

Subex Limited Releases Q2 FY26 Earnings Call Transcript

The latest announcement is out from Subex Limited ( ($IN:SUBEXLTD) ). Subex Limited has released the transcript of...

4M ago

Subex Limited Announces Resignation of Chief Human Resources Officer

An update from Subex Limited ( ($IN:SUBEXLTD) ) is now available. Subex Limited has announced the resignation of...

4M ago

Subex Secures $6.62 Million Contract for Telecom Billing Platform in Netherlands

An announcement from Subex Limited ( ($IN:SUBEXLTD) ) is now available. Subex Limited has been selected by a...

5M ago

Subex Limited Announces Trading Window Closure

Subex Limited ( ($IN:SUBEXLTD) ) has provided an announcement. Subex Limited has announced the closure of its trading...

6M ago

SUBEXLTD FAQ

What was Subex Limited’s price range in the past 12 months?

Subex Limited lowest stock price was ₹8.20 and its highest was ₹17.30 in the past 12 months.

What is Subex Limited’s market cap?

Subex Limited’s market cap is ₹4.76B.

When is Subex Limited’s upcoming earnings report date?

Subex Limited’s upcoming earnings report date is May 18, 2026 which is in 70 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. Get more investment ideas with TipRanks Premium

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.