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Subex Limited (IN:SUBEXLTD)
:SUBEXLTD
India Market
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Subex Limited (SUBEXLTD) Stock Statistics & Valuation Metrics

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Total Valuation

Subex Limited has a market cap or net worth of ₹5.75B. The enterprise value is ₹5.22B.
Market Cap₹5.75B
Enterprise Value₹5.22B

Share Statistics

Subex Limited has 562,002,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding562,002,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Subex Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.31%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.37M
Profits Per Employee344.57K
Employee Count828
Asset Turnover0.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Subex Limited is 13.1. Subex Limited’s PEG ratio is -0.07.
PE Ratio13.1
PS Ratio1.34
PB Ratio1.09
Price to Fair Value1.09
Price to FCF5.23
Price to Operating Cash Flow18.00
PEG Ratio-0.07

Income Statement

In the last 12 months, Subex Limited had revenue of 2.79B and earned 285.30M in profits. Earnings per share was 0.51.
Revenue2.79B
Gross Profit167.00M
Operating Income136.60M
Pretax Income374.90M
Net Income285.30M
EBITDA257.40M
Earnings Per Share (EPS)0.51

Cash Flow

In the last 12 months, operating cash flow was 328.50M and capital expenditures -33.00M, giving a free cash flow of 295.50M billion.
Operating Cash Flow328.50M
Free Cash Flow295.50M
Free Cash Flow per Share0.53

Dividends & Yields

Subex Limited pays an annual dividend of ₹0.25, resulting in a dividend yield of ―
Dividend Per Share₹0.25
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.03
52-Week Price Change-21.49%
50-Day Moving Average9.12
200-Day Moving Average11.20
Relative Strength Index (RSI)58.43
Average Volume (3m)264.43K

Important Dates

Subex Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

Subex Limited as a current ratio of 2.64, with Debt / Equity ratio of 8.25%
Current Ratio2.64
Quick Ratio2.64
Debt to Market Cap0.02
Net Debt to EBITDA-2.81
Interest Coverage Ratio4.18

Taxes

In the past 12 months, Subex Limited has paid 89.60M in taxes.
Income Tax89.60M
Effective Tax Rate0.24

Enterprise Valuation

Subex Limited EV to EBITDA ratio is 11.71, with an EV/FCF ratio of 4.22.
EV to Sales1.08
EV to EBITDA11.71
EV to Free Cash Flow4.22
EV to Operating Cash Flow3.99

Balance Sheet

Subex Limited has ₹1.35B in cash and marketable securities with ₹297.00M in debt, giving a net cash position of ₹1.05B billion.
Cash & Marketable Securities₹1.35B
Total Debt₹297.00M
Net Cash₹1.05B
Net Cash Per Share₹1.87
Tangible Book Value Per Share₹2.62

Margins

Gross margin is 32.19%, with operating margin of 4.90%, and net profit margin of 10.22%.
Gross Margin32.19%
Operating Margin4.90%
Pretax Margin13.43%
Net Profit Margin10.22%
EBITDA Margin9.22%
EBIT Margin4.90%

Analyst Forecast

The average price target for Subex Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.29%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score