Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SUBEXLTD.NS
Strong BuyPremium GrowerSubex Limited · Technology · India · $113M · Avg Vol: $2M/d
95
StockRankGet insider-trade alerts
Q
70
V
45
M
86
P/E (TTM)
34.8x
ROE
8.3%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
Subex Limited engages in the provision of operations and business support systems to communication service providers (CSPs) worldwide.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.8B | 3.1B | 2.9B | 2.8B | 0.0% | 2.9B |
| EPS (INR) | -0.93 | -3.47 | -0.57 | 0.51 | — | 0.54 |
| Shares | 550.9M | 554.2M | 554.2M | 554.9M | +0.7% | 554.9M |
| Debt | 333.9M | 281.6M | 193.8M | 282.7M | -5.4% | 283.7M |
| Equity | 5.2B | 3.3B | 3.0B | 3.4B | -13.1% | — |
| Op CF | 92.1M | -82.8M | 95.0M | 715.1M | 98.0% | 717.5M |
| Inv CF | -377.7M | 346.2M | -164.4M | -327.7M | — | — |
| Fin CF | -65.1M | -93.4M | -120.5M | -87.3M | — | — |
Loading 1Y...
PRICE (1Y)+68.2%
SMA 50SMA 200
Close
$0.2071
RSI (14)
66.2
52W High
$0.2125
From 52W High
1.0%
SCORE BREAKDOWN
Quality
70
ROIC
9.5%59.5
ROE
8.3%51.7
GP/Assets
49.9%87.9
Op. Margin
15.6%75.3
FCF/Assets
12.2%85.9
Piotroski
661.1
Int. Cover
14.5x54.5
D/E Ratio
0.08x66.0
Current Ratio
2.64x66.5
Value
45
P/E (TTM)
34.8x43.1
EV/EBITDA
33.1x29.5
P/FCF
15.8x72.4
P/B
3.0x50.3
P/S
3.6x43.7
Div Yield
—N/A
Momentum
86
52W High %
97%98.5
RS 6M
130%96.9
SMA 50/200
1.29x90.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
11%36.5
FUNDAMENTALS
Market Cap
$113M
P/E (Forward)
—
Gross Margin
36.5%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SUBEXLTD.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SUBEXLTD.NS | Subex Limited(you) | $113M | 95 | Strong Buy |
| KSOLVES.NS | Ksolves India Limited | $67M | 96 | Strong Buy |
| IZMO.NS | IZMO Limited | $147M | 77 | Buy |
| EXCELSOFT.NS | Excelsoft Technologies Limited | $84M | 75 | Buy |
| KERNEX.NS | Kernex Microsystems (India) Limited | $307M | 87 | Strong Buy |
| IRIS.NS | IRIS RegTech Solutions Limited | $55M | 77 | Buy |
| NUCLEUS.NS | Nucleus Software Exports Limited | $199M | 74 | Buy |
| SOFTTECH.NS | SoftTech Engineers Limited | $64M | 70 | Buy |
| TANLA.NS | Tanla Platforms Limited | $715M | 96 | Strong Buy |
| RAMCOSYS.NS | Ramco Systems Limited | $242M | 70 | Buy |
Peer medians: ROE 14.1% · P/E 26.2x · Gross margin 34.7%