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Total Valuation
Subex Limited has a market cap or net worth of ₹7.03B. The enterprise value is ₹5.94B.
Market Cap₹7.03B
Enterprise Value₹5.94B
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 25.9. Subex Limited’s PEG ratio is -0.07.
PE Ratio25.9
PS Ratio1.34
PB Ratio1.09
Price to Fair Value1.09
Price to FCF5.23
Price to Operating Cash Flow22.22
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
Beta2.13
52-Week Price Change-8.32%
50-Day Moving Average10.94
200-Day Moving Average10.91
Relative Strength Index (RSI)64.57
Average Volume (3m)264.43K
Important Dates
Subex Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 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 ₹1.26B in cash and marketable securities with ₹282.70M in debt, giving a net cash position of ₹973.80M billion.
Cash & Marketable Securities₹1.26B
Total Debt₹282.70M
Net Cash₹973.80M
Net Cash Per Share₹1.73
Tangible Book Value Per Share₹2.62
Margins
Gross margin is 5.98%, with operating margin of 4.90%, and net profit margin of 10.22%.
Gross Margin5.98%
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―