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Subex share price

Subex Ltd.

NSE: SUBEXLTD BSE: 532348 SECTOR: IT - Software  1.77 L   611   115

12.86
-0.02 (-0.16%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 13

Today's Low

₹ 12.8

52 Week High

₹ 29.34

52 Week Low

₹ 10.57

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

722.74 Cr.

Enterprise Value

705.58 Cr.

No. of Shares

56.2 Cr.

P/E

0

P/B

4.29

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  3

CASH

17.16 Cr.

DEBT

0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -0.48

Sales Growth

-0.07%

ROE

-26.75 %

ROCE

-23.16%

Profit Growth

76.66 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-0.07%
3 Year57.84%
5 Year90.23%

Profit Growth

1 Year76.66%
3 Year-309.05%
5 Year11.95%

ROE%

1 Year-26.75%
3 Year-36.55%
5 Year-21.06%

ROCE %

1 Year-23.16%
3 Year-33.62%
5 Year-19.28%

Debt/Equity

0

Price to Cash Flow

93.62

Interest Cover Ratio

-22.6031

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 0.00 0.00
Mar 2025 0.00 0.00
Dec 2024 0.00 0.00
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered good Income growth over the past 3 years of 57.8390490122223%.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE -36.5478666666667%.
  • The company has delivered poor profit growth of -309.054443699567% over past 3 years.
  • The company has been maintaining a poor ROCE of -33.6203666666667% since last 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Company has contingent liabilities of 102.44 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 64.98 68.48 69.08 66.27 62.56
Total Expenditure 76.83 73.38 72.71 83.49 65.78
Operating Profit -11.85 -4.9 -3.63 -17.22 -3.22
Other Income 0.9 0.34 0.37 0.58 15.41
Interest 0.54 0.5 0.47 0.43 0.92
Depreciation 3.15 3.2 3.17 3.14 3.69
Exceptional Items 0 4.22 0 0 0
Profit Before Tax -14.64 -4.04 -6.9 -20.21 7.58
Tax 1.3 0.54 0.44 1.71 0.71
Profit After Tax -15.94 -4.58 -7.34 -21.92 6.87
Adjusted EPS (Rs) -0.28 -0.08 -0.13 -0.39 0.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 29.16 68.36 273.52 269.01 268.81
Total Expenditure 44.99 86.06 338.76 304.69 306.41
Operating Profit -15.83 -17.7 -65.24 -35.68 -37.6
Other Income 46.73 15.02 2.42 1.51 2.19
Interest 0.15 0.16 2.3 2.37 1.94
Depreciation 1.93 1.63 11.87 13.5 12.66
Exceptional Items -2.31 0 0 -147.95 4.22
Profit Before Tax 26.51 -4.47 -76.99 -197.99 -45.79
Provision for Tax 0.29 0 -8.23 15.26 3.99
Net Profit 26.22 -4.47 -68.76 -213.25 -49.78
Adjusted EPS (Rs.) 0.47 -0.08 -1.22 -3.79 -0.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 281 281 281 281 281
Total Reserves 220.66 208.26 142.87 -67.12 -116.13
Borrowings 0 0 0 0 0
Other N/C liabilities 11.46 10.16 22.37 27.76 21.79
Current liabilities 76.02 54.13 158.26 115.26 124.76
Total Liabilities 589.14 553.55 604.5 356.9 311.42
Assets
Net Block 8.74 7.15 40.57 31.49 21.41
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 475.61 427.61 339.51 168.85 141.85
Loans & Advances 39.09 39.53 47.53 47.48 48.17
Other N/C Assets 0 0.18 0.47 0.8 0.29
Current Assets 65.7 79.08 176.42 108.28 99.7
Total Assets 589.14 553.55 604.5 356.9 311.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 26.51 -4.47 -76.99 -197.99 -45.79
Adjustment -21.48 15.43 67.58 178.96 51.02
Changes in Assets & Liabilities -3.56 -28.28 58.82 19.4 5.58
Tax Paid -0.02 -1.37 -3.96 -4.5 -3.09
Operating Cash Flow 1.45 -18.69 45.45 -4.13 7.72
Investing Cash Flow 25.3 32.51 -24.33 -2.01 -3.82
Financing Cash Flow -26.7 -9.77 -4.66 -7.29 -10.29
Net Cash Flow 0.05 4.05 16.46 -13.43 -6.39

Corporate Actions

Investors Details

PARTICULARS Mar 2018% Jun 2018% Sep 2018% Dec 2018% Mar 2019%
promoters 0.17 0.17 0.12 0.08 0.08
subash menon 0.01 0.01 0.05 0.01 0.02
sudeesh yezhuvath 0.07 0.07 0.07 0.07 0.07
kivar holdings pvt ltd 0.09 0.09 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 100.00 100.00 100.00 100.00 100.00
akg finvest private ltd - 3.29 4.72 4.75 2.88
subex employee welfare an... 2.03 - 1.79 1.56 1.53
uno metals ltd - 3.29 4.72 4.75 3.41

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY24
Concall Q4FY22
Concall Q3FY25
Concall Q3FY24
Concall Q2FY23
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Presentation Q4FY21
Presentation Q4FY21
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY21
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY21

Company News

Subex Stock Price Analysis and Quick Research Report. Is Subex an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Subex. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Subex has a PE ratio of -26.797249426964 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Subex has ROA of -14.8971% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Subex has a Current ratio of 0.7991.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Subex has a ROE of -26.7527%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Subex has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Subex has reported revenue growth of -0.0743% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Subex for the current financial year is -13.9875748670064%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Subex is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Subex is Rs -0.4799. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Subex in Ticker for free. Also, one can get the intrinsic value of Subex by using Valuation Calculators, which are available with a Finology ONE subscription. 

Subex FAQs

Q1. What is Subex share price today?
Ans: The current share price of Subex is Rs 12.86.

Q2. What is the market capitalisation of Subex?
Ans: Subex has a market capitalisation of Rs 722.73577441 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Subex?
Ans: The PE ratio of Subex is -26.797249426964 and the P/B ratio of Subex is 4.28709537620429, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Subex share?
Ans: The 52-week high share price of Subex is Rs 29.34, and the 52-week low share price of Subex is Rs 10.55.

Q5. Does Subex pay dividends?
Ans: Currently, Subex does not pay dividends. Dividend yield of Subex is around 0%.

Q6. What are the face value and book value of Subex shares?
Ans: The face value of Subex shares is Rs 5, while the book value per share of Subex is around Rs 2.9997. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Subex?
Ans: Subex has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Subex?
Ans: The ROE of Subex is -26.7527% and ROCE of Subex is -23.1551%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Subex a good buy for the long term?
Ans: The Subex long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Subex undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Subex appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Subex’s financials?
Ans: You can review Subex’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Subex
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