1. Is Subex Ltd a good quality company?
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Subex Ltd is a below average quality company.
2. Is Subex Ltd undervalued or overvalued?
The key valuation ratios of Subex Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
3. Is Subex Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Subex Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||1.9%||2.6%||2.3%||-15.2%||6.8%||1.4%||-1.6%||-32%||8%||2.6%||-|
|Value Creation Index ⓘ||-0.9||-0.8||-0.8||-2.1||-0.5||-0.9||-1.1||-3.3||-0.4||-0.8||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||10.6%||4.1%||-3.2%||9.7%||-42.6%||-88.8%||138.2%||52.2%||8.6%||-|
|Adj EPS ⓘ||-1||-0.9||-0.8||-3.3||0.8||0.1||-0.2||-3.5||0.7||0.2||-0.4|
|YoY Gr. Rt. %||-||NA||NA||NA||NA||-85.4%||-275%||NA||NA||-67.6%||-|
|BVPS (₹) ⓘ||20.1||16.4||15.8||12.7||12.6||13.2||12.7||8.9||8.9||8.7||8.5|
|Adj Net Profit ⓘ||-17.2||-15||-13.9||-167||41.3||6.7||-11.9||-194||40.2||12.9||-22|
|Cash Flow from Ops. ⓘ||-23.9||36.6||49.3||35.4||58.9||62.5||-0.8||-12.6||1.5||-19.4||-|
|Debt/CF from Ops. ⓘ||-27.5||18.9||13.2||4.3||1.9||0||0||0||0||0||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||NA||-22.5%||NA||-67.6%|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||-6.3||-4.9||-5||-36||6.5||1||-1.6||-32||8||2.6||-4.7|
|Op. Profit Mgn % ⓘ||15.2||16.9||15||17.8||16.7||9.2||-1.5||65.3||67.4||27||-10|
|Net Profit Mgn % ⓘ||-6.5||-5.1||-4.6||-56.3||12.7||3.6||-57.2||-391.3||53.3||15.8||-9.4|
|Debt to Equity ⓘ||2||2.5||2.3||0.2||0.2||0||0||0||0||0||-|
|Working Cap Days ⓘ||947||926||914||796||463||310||923||421||389||470||0|
|Cash Conv. Cycle ⓘ||-39||-176||-161||-172||-120||11||131||10||25||129||0|
Sales growth is growing at healthy rate in last 3 years 57.88%
Sales growth is good in last 4 quarters at 254.45%
Return on Equity is Poor
|TTM EPS (₹)||-0.4||-0.1|
|TTM Sales (₹ Cr.)||240||310|
|BVPS (₹.) ⓘ||8.5||10.1|
|Reserves (₹ Cr.) ⓘ||195||286|
|From the Market|
|52 Week Low / High (₹)||18.70 / 48.25|
|All Time Low / High (₹)||2.80 / 803.25|
|Market Cap (₹ Cr.)||1,919|
|Equity (₹ Cr.)||281|
|Face Value (₹)||5|
|Industry PE ⓘ||29.7|
Incorporated in 1992 by Subash Menon, Subex is the leading global provider of Operation Support System solutions (
With a start up capital of Rs 20,000 in 1992, it has won a client list that includes 32 of the world's 50 largest telecommunications service providers within a period of 17 years. It has more than 300 installations across 70 countries worldwide. Subex migrated into the software space in 2000.
It is organized into three distinct business units namely: Revenue Maximization Solutions BU, Fulfillment and Assurance Solutions BU (formerly Syndesis) and BT Business BU.
The company pioneered the strategic concept of the
Subex offers a wide range of solutions namely Revenue Assurance, Fraud Management, Credit Risk Management, Interconnect Billing, Interparty Management, Route Optimization and Cost Management.
Subex has partnered with various leading system integrators and technology vendors from around the globe to offer best-in-class solutions.
Its Global System Integration Partners include Accenture, Wipro, IBM, Infosys, Siemens, and Tech Mahindra.
The Regional System Integration Partners are AMT, Business edge, TCS, Gantech Technology and its technology partners include CISCO, NEC, SUN, GE Energy, IBM, Polystar, Broad Soft etc.