Check Before You Invest : Subex Ltd

BSE: 532348 NSE: SUBEXLTD ISIN: INE754A01055

| Sector: IT & ITES | Industry: IT - Software

Snapshot

Q.1 Is Subex Ltd a good quality company?

Subex Ltd is a quality company, based on a 10 year financial track record .

Q.2 Is Subex Ltd undervalued or overvalued?

Subex Ltd appears Somewhat Undervalued , as its key valuation ratios are above with their past averages.

Q.3 Is Subex Ltd a good buy now?

Subex Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways . However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Gross Profit margin of Subex Ltd?

Subex Ltd Gross profit margin which is the profit after deduction of direct costs, is -13.9% for FY-2025 , which is below its 5 year median of 0% , indicating decreasing margins.

Q.2 Operating Profit Margin of Subex Ltd?

Subex Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -13.16% for FY-2025 , which is below its 5 year median of 0% indicating decreasing margins.

Q.3 Net Profit Margin of Subex Ltd?

Subex Ltd Net Profit Margin is -18.52% for FY-2025 , is below with its 5 year median of 0%, indicating decreasing margins.

Q.4 Return on Asset of Subex Ltd?

Subex Ltd Return on Asset is -14.9(x), which is below its 5 year historical median of 0(x), indicating deteriorated asset utilization efficiency.

Q.5 Return on Equity (ROE) of Subex Ltd?

Subex Ltd Return on equity is -26.75% for FY-2025 , which is below its historical median of 0%, indicating the business is making worse use of its shareholders capital.

Q.6 Return on capital employed (ROCE) of Subex Ltd?

Subex Ltd Return on capital employed is -23.16% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation .

Q.7 Cash conversion cycle of Subex Ltd?

Subex Ltd Cash conversion cycle is -5 , below its historical median of 0 , indicating improved working capital management. However, you need to compare this with its peers in the industry.

Q.8 Debt to Equity ratio of Subex Ltd?

Subex Ltd Debt-to-Equity ratio is 0.00 , which is in line with the industry average of 0 , indicating similar to debt levels in the industry.

Q.9 Debt to cash flow from operations of Subex Ltd?

Subex Ltd Debt to cash flow from operations is 0 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Subex Ltd?

Promoters hold 0.00% of the Subex Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Subex Ltd vs industry peers?

Subex Ltd revenue CAGR is 90.23% , compared to the industry median CAGR of -6.59% , indicating faster growth and gaining its market share.

Valuation & price assessment

Q.1 Stock return of Subex Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of -1.9% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price	-1.9%	-27.8%	-34.9%	-24.5%

Q.3 Valuation ratios of Subex Ltd vs historical?

The current P/E is similar that its historical median.

Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?

Valuation Ratios	Current	Historic Median	Industry Median
Price to Earnings	-	0.00	22.96
Price to Book	3.06	1.26	2.61
Price to Sales	1.92	44.46	4.40
EV to EBITDA	529.18	22.88	17.20

Check more companies

1. Tata Elxsi

2. Tata Technologies

3. KPIT Technologies

4. Fractal Analytics

5. Zensar Technologies

6. Birlasoft

7. Cyient

8. Intellect Design

9. Nazara Technologies

10. Amagi Media Labs

Build a Stress-Tested Portfolio.

Our Sapphire Advisory uses the ABC Concept to ensure you never have to panic during a market correction.

Core Stocks

STABILITY

Booster Stocks

GROWTH

Amplifier Stocks

ASYMMETRY

● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

Check Before You Invest : Subex Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Valuation & price assessment

Check more companies

MoneyWorks4Me Premium

Follow us at

MoneyWorks4Me

About MoneyWorks4Me

Our Vision

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.