Subex（SUBEXLTD）株式概要スベックス社は、世界中の通信サービス・プロバイダー（CSP）にオペレーションとビジネス・サポート・システムを提供している。 詳細SUBEXLTD ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績3/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より90.8%で取引されている 今年は黒字化を達成 リスク分析Indian市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( ₹7B )すべてのリスクチェックを見るSUBEXLTD Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹11.68155.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3b4b2016201920222025202620282031Revenue ₹2.1bEarnings ₹214.5mAdvancedSet Fair ValueView all narrativesSubex Limited 競合他社Innovana ThinklabsSymbol: NSEI:INNOVANAMarket cap: ₹6.6bSoftTech EngineersSymbol: NSEI:SOFTTECHMarket cap: ₹5.7bDiGiSPICE TechnologiesSymbol: NSEI:DIGISPICEMarket cap: ₹4.9bIRIS RegTech SolutionsSymbol: BSE:540735Market cap: ₹4.7b価格と性能株価の高値、安値、推移の概要Subex過去の株価現在の株価₹11.6852週高値₹15.0252週安値₹6.61ベータ0.791ヶ月の変化12.63%3ヶ月変化43.67%1年変化-12.11%3年間の変化-59.23%5年間の変化-80.25%IPOからの変化-94.79%最新ニュースValuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹12.01, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 30x in the Software industry in India. Total loss to shareholders of 59% over the past three years.分析記事 • May 20Statutory Profit Doesn't Reflect How Good Subex's (NSE:SUBEXLTD) Earnings AreInvestors were underwhelmed by the solid earnings posted by Subex Limited ( NSE:SUBEXLTD ) recently. We did some...Reported Earnings • May 15Full year 2026 earnings released: EPS: ₹0.51 (vs ₹0.57 loss in FY 2025)Full year 2026 results: EPS: ₹0.51 (up from ₹0.57 loss in FY 2025). Revenue: ₹3.11b (up 8.8% from FY 2025). Net income: ₹285.3m (up ₹599.7m from FY 2025). Profit margin: 9.2% (up from net loss in FY 2025). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹5.18b market cap, or US$54.6m).お知らせ • Apr 20Subex Limited to Report Q4, 2026 Results on May 12, 2026Subex Limited announced that they will report Q4, 2026 results on May 12, 2026Buy Or Sell Opportunity • Mar 02Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₹8.75. The fair value is estimated to be ₹11.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹12.01, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 30x in the Software industry in India. Total loss to shareholders of 59% over the past three years.分析記事 • May 20Statutory Profit Doesn't Reflect How Good Subex's (NSE:SUBEXLTD) Earnings AreInvestors were underwhelmed by the solid earnings posted by Subex Limited ( NSE:SUBEXLTD ) recently. We did some...Reported Earnings • May 15Full year 2026 earnings released: EPS: ₹0.51 (vs ₹0.57 loss in FY 2025)Full year 2026 results: EPS: ₹0.51 (up from ₹0.57 loss in FY 2025). Revenue: ₹3.11b (up 8.8% from FY 2025). Net income: ₹285.3m (up ₹599.7m from FY 2025). Profit margin: 9.2% (up from net loss in FY 2025). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹5.18b market cap, or US$54.6m).お知らせ • Apr 20Subex Limited to Report Q4, 2026 Results on May 12, 2026Subex Limited announced that they will report Q4, 2026 results on May 12, 2026Buy Or Sell Opportunity • Mar 02Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₹8.75. The fair value is estimated to be ₹11.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: ₹0.05 (vs ₹0.06 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹0.05 (up from ₹0.06 loss in 3Q 2025). Revenue: ₹750.4m (up 3.2% from 3Q 2025). Net income: ₹29.3m (up ₹61.8m from 3Q 2025). Profit margin: 3.9% (up from net loss in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.お知らせ • Jan 13Subex Limited to Report Q3, 2026 Results on Feb 10, 2026Subex Limited announced that they will report Q3, 2026 results on Feb 10, 2026Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: ₹0.05 (vs ₹0.011 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.05 (up from ₹0.011 in 2Q 2025). Revenue: ₹704.3m (down 5.0% from 2Q 2025). Net income: ₹28.6m (up 361% from 2Q 2025). Profit margin: 4.1% (up from 0.8% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.お知らせ • Oct 28Subex Limited to Report Q2, 2026 Results on Nov 11, 2025Subex Limited announced that they will report Q2, 2026 results on Nov 11, 2025お知らせ • Aug 29Subex Limited, Annual General Meeting, Sep 29, 2025Subex Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time.分析記事 • Aug 15Is Subex (NSE:SUBEXLTD) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 12First quarter 2026 earnings released: EPS: ₹0.23 (vs ₹0.20 loss in 1Q 2025)First quarter 2026 results: EPS: ₹0.23 (up from ₹0.20 loss in 1Q 2025). Revenue: ₹822.1m (up 21% from 1Q 2025). Net income: ₹128.1m (up ₹240.2m from 1Q 2025). Profit margin: 16% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.お知らせ • Jul 22Subex Limited to Report Q1, 2026 Results on Aug 11, 2025Subex Limited announced that they will report Q1, 2026 results on Aug 11, 2025分析記事 • Jun 02Subex Limited's (NSE:SUBEXLTD) Shares Bounce 26% But Its Business Still Trails The IndustrySubex Limited ( NSE:SUBEXLTD ) shareholders would be excited to see that the share price has had a great month, posting...New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (₹7.11b market cap, or US$84.3m).Reported Earnings • May 05Full year 2025 earnings released: ₹0.57 loss per share (vs ₹3.47 loss in FY 2024)Full year 2025 results: ₹0.57 loss per share (improved from ₹3.47 loss in FY 2024). Revenue: ₹2.93b (down 5.5% from FY 2024). Net loss: ₹314.4m (loss narrowed 84% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.New Risk • May 04New major risk - Revenue and earnings growthEarnings have declined by 8.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹6.30b market cap, or US$74.4m).お知らせ • Apr 23Subex Limited to Report Q4, 2025 Results on May 02, 2025Subex Limited announced that they will report Q4, 2025 results on May 02, 2025分析記事 • Mar 25Is Subex (NSE:SUBEXLTD) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 17Revenues Working Against Subex Limited's (NSE:SUBEXLTD) Share Price Following 25% DiveTo the annoyance of some shareholders, Subex Limited ( NSE:SUBEXLTD ) shares are down a considerable 25% in the last...New Risk • Feb 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.46b (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Significant insider selling over the past 3 months (₹4.9m sold). Market cap is less than US$100m (₹8.46b market cap, or US$97.5m).Reported Earnings • Feb 13Third quarter 2025 earnings released: ₹0.06 loss per share (vs ₹0.09 loss in 3Q 2024)Third quarter 2025 results: ₹0.06 loss per share (improved from ₹0.09 loss in 3Q 2024). Revenue: ₹737.6m (down 9.9% from 3Q 2024). Net loss: ₹32.5m (loss narrowed 34% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.お知らせ • Feb 12Subex Limited Announces Appointment of Ramu Akkili as Company Secretary and Compliance OfficerSubex Limited announced that at its Board Meeting held on February 12, 2025, approved the appointment of Ramu Akkili as Company Secretary & Compliance Officer of the Company, based on the recommendation of Nomination and Remuneration Committee, with effect from February 12, 2025, who shall be the Key Managerial Personnel as per the provisions of the Companies Act, 2013 and the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Mr. Ramu Akkili is a qualified Company Secretary with a postgraduate degree in Commerce. He has over 22 years of experience in the secretarial, finance, and legal domains. He has been instrumental in his previous companies in acquiring foreign entities, facilitating divestments, incorporating companies both in India and abroad, implementing robust compliance management systems, strengthening shareholder engagement, and managing critical corporate functions while ensuring cost efficiencies and upholding the highest standards of compliance & corporate governance.お知らせ • Jan 31Subex Limited to Report Q3, 2025 Results on Feb 12, 2025Subex Limited announced that they will report Q3, 2025 results on Feb 12, 2025Recent Insider Transactions • Dec 13Insider recently sold ₹1.2m worth of stockOn the 6th of December, Ashwin Menon sold around 49k shares on-market at roughly ₹25.04 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹76m more than they bought in the last 12 months.Recent Insider Transactions • Nov 28General Counsel recently sold ₹1.0m worth of stockOn the 21st of November, Bhavna Singh sold around 45k shares on-market at roughly ₹22.68 per share. This transaction amounted to 36% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹2.2m. Insiders have been net sellers, collectively disposing of ₹78m more than they bought in the last 12 months.Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.20 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹0.01 (up from ₹0.20 loss in 2Q 2024). Revenue: ₹753.6m (down 1.9% from 2Q 2024). Net income: ₹6.20m (up ₹116.7m from 2Q 2024). Profit margin: 0.8% (up from net loss in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.お知らせ • Nov 08Subex Limited Announces the Resignation of Mr. G. V. Krishnakanth as Company Secretary and Compliance Officer, Effective from November 10, 2024Subex Limited announced the resignation of Mr. G. V. Krishnakanth, Company Secretary and Compliance Officer of the Company for pursuing his career goals. The Board took note of the resignation of Mr. G. V. Krishnakanth, and he will be relieved from his duties with effect from November 10, 2024.お知らせ • Oct 31Subex Limited to Report First Half, 2025 Results on Nov 08, 2024Subex Limited announced that they will report first half, 2025 results on Nov 08, 2024分析記事 • Oct 23Subex Limited's (NSE:SUBEXLTD) Business And Shares Still Trailing The IndustrySubex Limited's ( NSE:SUBEXLTD ) price-to-sales (or "P/S") ratio of 4.1x might make it look like a buy right now...Recent Insider Transactions • Aug 21Insider recently sold ₹29m worth of stockOn the 19th of August, Shiva Naga Roddam sold around 948k shares on-market at roughly ₹30.46 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹83m more than they bought in the last 12 months.お知らせ • Aug 07Subex Limited Appoints Murali Kalyanaraman as an Independent Director of the CompanySubex Limited appointed Murali Kalyanaraman (DIN: 07011607) as an independent director of the company.お知らせ • Aug 01Subex Limited to Report Q1, 2025 Results on Aug 05, 2024Subex Limited announced that they will report Q1, 2025 results on Aug 05, 2024Reported Earnings • Jul 12Full year 2024 earnings released: ₹3.47 loss per share (vs ₹0.93 loss in FY 2023)Full year 2024 results: ₹3.47 loss per share (further deteriorated from ₹0.93 loss in FY 2023). Revenue: ₹3.10b (up 11% from FY 2023). Net loss: ₹1.92b (loss widened 274% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.分析記事 • Jul 05Subex Limited's (NSE:SUBEXLTD) 27% Price Boost Is Out Of Tune With RevenuesThose holding Subex Limited ( NSE:SUBEXLTD ) shares would be relieved that the share price has rebounded 27% in the...Recent Insider Transactions • Jul 04Associate Director - Marketing recently sold ₹1.0m worth of stockOn the 28th of June, Ramya Raj sold around 35k shares on-market at roughly ₹29.68 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹2.9m. Insiders have been net sellers, collectively disposing of ₹61m more than they bought in the last 12 months.お知らせ • May 16Subex Limited Announces Resignation of George Zacharias as Independent DirectorSubex Limited announced cessation of Mr. George Zacharias as an Independent Director of the Company on the completion of his tenure (first term).お知らせ • May 12Subex Limited, Annual General Meeting, Aug 05, 2024Subex Limited, Annual General Meeting, Aug 05, 2024, at 11:00 Indian Standard Time.お知らせ • May 11Subex Limited Announces Board ChangesSubex Limited at the Board meeting held on May 10, 2024 approved the appointment of Ms. Nisha Dutt as an Additional Director with effect from May 10, 2024. Further, The Board appointed her as the Managing Director and Chief Executive Officer of the Company for a period of 3 (three) years with effect from May 10, 2024. Approved the appointment of Mr. Murali Kalyanaraman as an Additional Director (Category: Non-Executive, Independent) with effect from May 10, 2024, for a period of 3 (three) years with effect from May 10, 2024. Cessation of Mr. George Zacharias as an Independent Director of the Company with effect from May 12, 2024. Ms. Nisha Dutt, has over two decades of experience in consulting, advisory, Investment Banking and she has also been a technology entrepreneur. She holds a MS in Industrial Engineering from Oklahoma State University and Master's in Business Administration from Ohio University. Mr. Murali Kalyanaraman is a member of Institute of Chartered Accounts of India (ICAI) and has over three decades of experience in the field of finance. Mr. Kalyanaraman stands as a beacon of transformation in the finance sector, leveraging extensive experience to drive sustainable growth across global markets. He has worked at Tata Steel, Tata Elxsi, Tony Harris and Honeywell Technologies. Currently, he is a Managing Director & Chief Financial Officer of Indiaassetz Infrastructure. His contribution towards strategic innovation and robust financial management stands proof of his commitment to excellence and sustainable development.お知らせ • Jan 31Subex Limited to Report Q3, 2024 Results on Feb 07, 2024Subex Limited announced that they will report Q3, 2024 results on Feb 07, 2024お知らせ • Oct 05Subex Limited Announces Resignation of Shiva Shankar Naga Roddam as Chief Operating Officer, Effective from December 31, 2023Subex Limited informed that Mr. Shiva Shankar Naga Roddam vide letter dated October 3, 2023, tendered his resignation as Chief Operating Officer of the Company on account of personal reasons. The Company has accepted his resignation and he will be relieved from his duties on December 31, 2023.お知らせ • Sep 21Subex Limited Announces Resignation of Suresh Kumar Chintada as Chief Technology OfficerSubex Limited announced that Mr. Suresh Kumar Chintada resigned from his position as Chief Technology Officer of the Company on account of personal reasons with effect from close of business hours of September 19, 2023.お知らせ • Sep 06Subex Limited, Annual General Meeting, Sep 29, 2023Subex Limited, Annual General Meeting, Sep 29, 2023, at 11:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statements (including Audited Consolidated Financial Statements) for the financial year ended March 31, 2023, together with the Report of the Board of Directors' and Auditors' thereon; to consider Appointment of Mr. Anil Singhvi as a Director, liable to retire by rotation, and being eligible, offers himself for re-appointment; to consider Appointment of Mr. Vinod Kumar Padmanabhan as a Non-Executive, Non-Independent Director of the Company; to appoint Mr. Rupinder Goel as an Independent Director of the Company; and to appoint Ms. Archana Muthappa as an Independent Director of the Company.お知らせ • Aug 03Subex Limited to Report Q1, 2024 Results on Aug 08, 2023Subex Limited announced that they will report Q1, 2024 results at 12:15 PM, Indian Standard Time on Aug 08, 2023お知らせ • Feb 09Subex Limited to Showcase Its AI Solutions At MWCSubex Limited announced that it will be participating in the upcoming Mobile World Congress (MWC), which will be held in Barcelona, Spain, from the 27th February - 2nd March 2023. Subex will be present in Booth #5D81 in Hall 5. At MWC, Subex will showcase its award-winning platform, HyperSense AI, and its capabilities to cover many AI-related use cases. Towards this, Subex will demonstrate its HyperSense AI-led solutions to drive growth, protect revenues, enhance profitability, optimize Capex and expand digital service offerings. Subex will also showcase the Machine Learning Operations (MLOps) capabilities of HyperSense AI to help data scientists and experts build Machine Learning models with larger scale, productivity, and efficiency while sustaining the model quality. The platform accelerates the time to get models production-ready, reducing human errors and driving AI at scale. In addition, Subex will unveil their "AI Trust Calculator" an auditing tool that measures and quantifies "Trust" on key pillars of the HyperSense AI framework, such as Technical Robustness, Model Transparency, Model Safety, Security & Privacy, and AI Trust Score. The company will also share examples of how AI-led process automation can be used to manage energy consumption leading to a reduction in carbon emissions.お知らせ • Jan 26Subex Limited to Report Q3, 2023 Results on Feb 03, 2023Subex Limited announced that they will report Q3, 2023 results on Feb 03, 2023Recent Insider Transactions • Jun 26Head of Global Support recently sold ₹2.3m worth of stockOn the 23rd of June, Renji George sold around 100k shares on-market at roughly ₹22.61 per share. In the last 3 months, they made an even bigger sale worth ₹3.2m. Insiders have been net sellers, collectively disposing of ₹125m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹22.30, the stock trades at a trailing P/E ratio of 61.3x. Average trailing P/E is 27x in the Software industry in India. Total returns to shareholders of 231% over the past three years.Reported Earnings • Jun 03Full year 2022 earnings released: EPS: ₹0.38 (vs ₹0.96 in FY 2021)Full year 2022 results: EPS: ₹0.38 (down from ₹0.96 in FY 2021). Revenue: ₹3.33b (down 10% from FY 2021). Net income: ₹209.9m (down 59% from FY 2021). Profit margin: 6.3% (down from 14% in FY 2021). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹38.95, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 35x in the Software industry in India. Total returns to shareholders of 588% over the past three years.分析記事 • Mar 29Subex (NSE:SUBEXLTD) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent Insider Transactions • Mar 23Insider recently sold ₹3.5m worth of stockOn the 17th of March, Panchanan Pradhan sold around 100k shares on-market at roughly ₹35.36 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹5.5m. Insiders have been net sellers, collectively disposing of ₹203m more than they bought in the last 12 months.Recent Insider Transactions • Mar 12Head of Product & Strategy recently sold ₹3.8m worth of stockOn the 10th of March, Rohit Maheshwari sold around 100k shares on-market at roughly ₹38.01 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹5.7m. Insiders have been net sellers, collectively disposing of ₹198m more than they bought in the last 12 months.Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.04 (down from ₹0.16 in 3Q 2021). Revenue: ₹877.4m (down 6.5% from 3Q 2021). Net income: ₹20.8m (down 76% from 3Q 2021). Profit margin: 2.4% (down from 9.3% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 103% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Jan 01Insider recently sold ₹5.4m worth of stockOn the 30th of December, Mohan Sitharam sold around 100k shares on-market at roughly ₹53.83 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹5.7m. Insiders have been net sellers, collectively disposing of ₹182m more than they bought in the last 12 months.Recent Insider Transactions • Dec 12Insider recently sold ₹5.3m worth of stockOn the 10th of December, Panchanan Pradhan sold around 100k shares on-market at roughly ₹53.15 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹5.7m. Insiders have been net sellers, collectively disposing of ₹156m more than they bought in the last 12 months.分析記事 • Dec 10Subex's (NSE:SUBEXLTD) Returns Have Hit A WallIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Recent Insider Transactions • Nov 16Senior VP & CFO recently sold ₹5.3m worth of stockOn the 12th of November, G. Venkatraman sold around 100k shares on-market at roughly ₹52.71 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹5.7m. G. has been a seller over the last 12 months, reducing personal holdings by ₹22m.分析記事 • Nov 04Robust Earnings May Not Tell The Whole Story For Subex (NSE:SUBEXLTD)Subex Limited's ( NSE:SUBEXLTD ) robust recent earnings didn't do much to move the stock. We think this is due to...Reported Earnings • Nov 03Second quarter 2022 earnings released: EPS ₹0.09 (vs ₹0.23 in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹863.0m (down 7.5% from 2Q 2021). Net income: ₹48.2m (down 61% from 2Q 2021). Profit margin: 5.6% (down from 13% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 92% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹42.45, the stock trades at a trailing P/E ratio of 55.1x. Average trailing P/E is 28x in the Software industry in India. Total returns to shareholders of 644% over the past three years.Recent Insider Transactions • Sep 28Insider recently sold ₹5.2m worth of stockOn the 23rd of September, Sherrin Renji sold around 100k shares on-market at roughly ₹52.05 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹5.7m. Insiders have been net sellers, collectively disposing of ₹111m more than they bought in the last 12 months.Recent Insider Transactions • Sep 17Head of Product & Strategy recently sold ₹5.7m worth of stockOn the 16th of September, Rohit Maheshwari sold around 100k shares on-market at roughly ₹57.06 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹6.1m. Insiders have been net sellers, collectively disposing of ₹105m more than they bought in the last 12 months.分析記事 • Sep 15Subex (NSE:SUBEXLTD) Seems To Use Debt Rather SparinglyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Recent Insider Transactions • Sep 03Senior VP & CFO recently sold ₹5.2m worth of stockOn the 1st of September, G. Venkatraman sold around 100k shares on-market at roughly ₹51.82 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹6.1m. G. has been a seller over the last 12 months, reducing personal holdings by ₹22m.Recent Insider Transactions • Aug 18VP & Global Head - Managed Services recently sold ₹1.4m worth of stockOn the 12th of August, Anshuman Saha sold around 25k shares on-market at roughly ₹56.41 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹15m. Insiders have been net sellers, collectively disposing of ₹89m more than they bought in the last 12 months.Reported Earnings • Aug 11First quarter 2022 earnings released: EPS ₹0.25 (vs ₹0.28 in 1Q 2021)The company reported a poor first quarter result with weaker earnings and revenues, although profit margins were flat. First quarter 2022 results: Revenue: ₹806.0m (down 9.1% from 1Q 2021). Net income: ₹134.8m (down 11% from 1Q 2021). Profit margin: 17% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 102% per year, which means it is well ahead of earnings.分析記事 • Aug 09The Return Trends At Subex (NSE:SUBEXLTD) Look PromisingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹68.30, the stock trades at a trailing P/E ratio of 60.1x. Average trailing P/E is 27x in the Software industry in India. Total returns to shareholders of 1,185% over the past three years.分析記事 • Jul 02This Is The Reason Why We Think Subex Limited's (NSE:SUBEXLTD) CEO Might Be UnderpaidThe solid performance at Subex Limited ( NSE:SUBEXLTD ) has been impressive and shareholders will probably be pleased...Upcoming Dividend • Jun 26Upcoming dividend of ₹0.25 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 07 August 2021. Trailing yield: 1.3%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (2.1%).Reported Earnings • Jun 20Full year 2021 earnings released: EPS ₹0.96 (vs ₹4.94 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹3.72b (up 1.9% from FY 2020). Net income: ₹517.2m (up ₹3.21b from FY 2020). Profit margin: 14% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 108% per year, which means it is well ahead of earnings.Recent Insider Transactions • Jun 08Head of Product & Strategy recently sold ₹10m worth of stockOn the 3rd of June, Rohit Maheshwari sold around 175k shares on-market at roughly ₹58.50 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹15m. Insiders have been net sellers, collectively disposing of ₹53m more than they bought in the last 12 months.Recent Insider Transactions • May 28Chief Financial Officer recently sold ₹6.0m worth of stockOn the 25th of May, G. Venkatraman sold around 100k shares on-market at roughly ₹60.00 per share. This was the largest sale by an insider in the last 3 months. G. has been a seller over the last 12 months, reducing personal holdings by ₹7.4m.Reported Earnings • May 18Full year 2021 earnings released: EPS ₹0.96 (vs ₹4.94 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹3.77b (up 3.2% from FY 2020). Net income: ₹517.2m (up ₹3.21b from FY 2020). Profit margin: 14% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 111% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹60.30, the stock trades at a trailing P/E ratio of 42.5x. Average trailing P/E is 18x in the Software industry in India. Total returns to shareholders of 854% over the past three years.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹45.15, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 17x in the Software industry in India. Total returns to shareholders of 462% over the past three years.分析記事 • Mar 17Can You Imagine How Elated Subex's (NSE:SUBEXLTD) Shareholders Feel About Its 752% Share Price Gain?While stock picking isn't easy, for those willing to persist and learn, it is possible to buy shares in great...Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹32.55, the stock is trading at a trailing P/E ratio of 25.8x, up from the previous P/E ratio of 21.9x. This compares to an average P/E of 18x in the Software industry in India. Total returns to shareholders over the past three years are 305%.Is New 90 Day High Low • Mar 06New 90-day high: ₹32.55The company is up 7.0% from its price of ₹30.45 on 04 December 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 25% over the same period.Recent Insider Transactions • Feb 27Chief Financial Officer recently sold ₹1.4m worth of stockOn the 25th of February, G. Venkatraman sold around 50k shares on-market at roughly ₹27.81 per share. This was the largest sale by an insider in the last 3 months. This was G.'s only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹29.40, the stock is trading at a trailing P/E ratio of 20.7x, up from the previous P/E ratio of 17.7x. This compares to an average P/E of 15x in the Software industry in India. Total returns to shareholders over the past three years are 219%.分析記事 • Feb 09Can Mixed Fundamentals Have A Negative Impact on Subex Limited (NSE:SUBEXLTD) Current Share Price Momentum?Most readers would already be aware that Subex's (NSE:SUBEXLTD) stock increased significantly by 47% over the past...Reported Earnings • Feb 02Third quarter 2021 earnings released: EPS ₹0.16 (vs ₹5.77 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₹949.4m (down 1.2% from 3Q 2020). Net income: ₹87.1m (up ₹3.21b from 3Q 2020). Profit margin: 9.2% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.分析記事 • Jan 19What Can We Conclude About Subex's (NSE:SUBEXLTD) CEO Pay?Vinod Padmanabhan became the CEO of Subex Limited ( NSE:SUBEXLTD ) in 2018, and we think it's a good time to look at...分析記事 • Dec 15Is Subex (NSE:SUBEXLTD) A Future Multi-bagger?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Is New 90 Day High Low • Dec 07New 90-day high: ₹32.25The company is up 231% from its price of ₹9.75 on 08 September 2020. The Indian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 30% over the same period.分析記事 • Nov 10Is Subex's (NSE:SUBEXLTD) Share Price Gain Of 258% Well Earned?When you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right...Reported Earnings • Nov 10Second quarter 2021 earnings released: EPS ₹0.23The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₹942.9m (up 10% from 2Q 2020). Net income: ₹122.5m (up 94% from 2Q 2020). Profit margin: 13% (up from 7.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 83% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Nov 09New 90-day high: ₹19.55The company is up 69% from its price of ₹11.55 on 11 August 2020. The Indian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 22% over the same period.Is New 90 Day High Low • Oct 17New 90-day high: ₹15.25The company is up 92% from its price of ₹7.95 on 17 July 2020. The Indian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 38% over the same period.分析記事 • Oct 08How Should Investors Feel About Subex's (NSE:SUBEX) CEO Remuneration?Vinod Padmanabhan became the CEO of Subex Limited (NSE:SUBEX) in 2018, and we think it's a good time to look at the...Is New 90 Day High Low • Sep 29New 90-day high: ₹12.25The company is up 49% from its price of ₹8.20 on 01 July 2020. The Indian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 40% over the same period.分析記事 • Sep 11Estimating The Intrinsic Value Of Subex Limited (NSE:SUBEX)How far off is Subex Limited (NSE:SUBEX) from its intrinsic value? Using the most recent financial data, we'll take a...分析記事 • Aug 04We're Watching These Trends At Subex (NSE:SUBEX)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...株主還元SUBEXLTDIN SoftwareIN 市場7D16.7%2.4%3.8%1Y-12.1%-18.6%0.5%株主還元を見る業界別リターン: SUBEXLTD過去 1 年間で-18.6 % の収益を上げたIndian Software業界を上回りました。リターン対市場: SUBEXLTDは、過去 1 年間で0.5 % のリターンを上げたIndian市場を下回りました。価格変動Is SUBEXLTD's price volatile compared to industry and market?SUBEXLTD volatilitySUBEXLTD Average Weekly Movement9.1%Software Industry Average Movement7.7%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%安定した株価: SUBEXLTDの株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: SUBEXLTDの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1992731Nisha Duttwww.subex.comスベックス社は、世界中の通信サービス・プロバイダー（CSP）にオペレーションとビジネス・サポート・システムを提供している。同社は、様々なサービスにおける不正行為に対処するソリューション「Fraud Management」、ネットワークとコンポーネントを保護するためのソリューション、サービス、コンサルティングを提供する「Network Security」、ビジネスモデルの収益を保証するアクティブ・リスク・インテリジェンス・ソリューション「Business Assurance」、通信サービスプロバイダーとそのパートナー間のコラボレーションを可能にし、デジタルおよび従来のパートナーシップを管理するプラットフォーム「Partner Ecosystem Management」、ネットワーク投資のためのソリューション「Network Analytics」を提供している。また、セキュアなサービスのためのIoTソリューション、人工知能ベースの異常検知ソリューション、マネージドサービスやビジネスコンサルティングサービスも提供している。同社は1992年に設立され、インドのベンガルールを拠点としている。もっと見るSubex Limited 基礎のまとめSubex の収益と売上を時価総額と比較するとどうか。SUBEXLTD 基礎統計学時価総額₹6.69b収益（TTM）₹285.30m売上高(TTM)₹2.79b22.7xPER（株価収益率2.3xP/SレシオSUBEXLTD は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SUBEXLTD 損益計算書（TTM）収益₹2.79b売上原価₹0売上総利益₹2.79bその他の費用₹2.51b収益₹285.30m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.51グロス・マージン100.00%純利益率10.22%有利子負債／自己資本比率0%SUBEXLTD の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 12:40終値2026/06/18 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Subex Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹12.01, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 30x in the Software industry in India. Total loss to shareholders of 59% over the past three years.
分析記事 • May 20Statutory Profit Doesn't Reflect How Good Subex's (NSE:SUBEXLTD) Earnings AreInvestors were underwhelmed by the solid earnings posted by Subex Limited ( NSE:SUBEXLTD ) recently. We did some...
Reported Earnings • May 15Full year 2026 earnings released: EPS: ₹0.51 (vs ₹0.57 loss in FY 2025)Full year 2026 results: EPS: ₹0.51 (up from ₹0.57 loss in FY 2025). Revenue: ₹3.11b (up 8.8% from FY 2025). Net income: ₹285.3m (up ₹599.7m from FY 2025). Profit margin: 9.2% (up from net loss in FY 2025). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹5.18b market cap, or US$54.6m).
お知らせ • Apr 20Subex Limited to Report Q4, 2026 Results on May 12, 2026Subex Limited announced that they will report Q4, 2026 results on May 12, 2026
Buy Or Sell Opportunity • Mar 02Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₹8.75. The fair value is estimated to be ₹11.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹12.01, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 30x in the Software industry in India. Total loss to shareholders of 59% over the past three years.
分析記事 • May 20Statutory Profit Doesn't Reflect How Good Subex's (NSE:SUBEXLTD) Earnings AreInvestors were underwhelmed by the solid earnings posted by Subex Limited ( NSE:SUBEXLTD ) recently. We did some...
Reported Earnings • May 15Full year 2026 earnings released: EPS: ₹0.51 (vs ₹0.57 loss in FY 2025)Full year 2026 results: EPS: ₹0.51 (up from ₹0.57 loss in FY 2025). Revenue: ₹3.11b (up 8.8% from FY 2025). Net income: ₹285.3m (up ₹599.7m from FY 2025). Profit margin: 9.2% (up from net loss in FY 2025). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹5.18b market cap, or US$54.6m).
お知らせ • Apr 20Subex Limited to Report Q4, 2026 Results on May 12, 2026Subex Limited announced that they will report Q4, 2026 results on May 12, 2026
Buy Or Sell Opportunity • Mar 02Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₹8.75. The fair value is estimated to be ₹11.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: ₹0.05 (vs ₹0.06 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹0.05 (up from ₹0.06 loss in 3Q 2025). Revenue: ₹750.4m (up 3.2% from 3Q 2025). Net income: ₹29.3m (up ₹61.8m from 3Q 2025). Profit margin: 3.9% (up from net loss in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
お知らせ • Jan 13Subex Limited to Report Q3, 2026 Results on Feb 10, 2026Subex Limited announced that they will report Q3, 2026 results on Feb 10, 2026
Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: ₹0.05 (vs ₹0.011 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.05 (up from ₹0.011 in 2Q 2025). Revenue: ₹704.3m (down 5.0% from 2Q 2025). Net income: ₹28.6m (up 361% from 2Q 2025). Profit margin: 4.1% (up from 0.8% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
お知らせ • Oct 28Subex Limited to Report Q2, 2026 Results on Nov 11, 2025Subex Limited announced that they will report Q2, 2026 results on Nov 11, 2025
お知らせ • Aug 29Subex Limited, Annual General Meeting, Sep 29, 2025Subex Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time.
分析記事 • Aug 15Is Subex (NSE:SUBEXLTD) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 12First quarter 2026 earnings released: EPS: ₹0.23 (vs ₹0.20 loss in 1Q 2025)First quarter 2026 results: EPS: ₹0.23 (up from ₹0.20 loss in 1Q 2025). Revenue: ₹822.1m (up 21% from 1Q 2025). Net income: ₹128.1m (up ₹240.2m from 1Q 2025). Profit margin: 16% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 22Subex Limited to Report Q1, 2026 Results on Aug 11, 2025Subex Limited announced that they will report Q1, 2026 results on Aug 11, 2025
分析記事 • Jun 02Subex Limited's (NSE:SUBEXLTD) Shares Bounce 26% But Its Business Still Trails The IndustrySubex Limited ( NSE:SUBEXLTD ) shareholders would be excited to see that the share price has had a great month, posting...
New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (₹7.11b market cap, or US$84.3m).
Reported Earnings • May 05Full year 2025 earnings released: ₹0.57 loss per share (vs ₹3.47 loss in FY 2024)Full year 2025 results: ₹0.57 loss per share (improved from ₹3.47 loss in FY 2024). Revenue: ₹2.93b (down 5.5% from FY 2024). Net loss: ₹314.4m (loss narrowed 84% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
New Risk • May 04New major risk - Revenue and earnings growthEarnings have declined by 8.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹6.30b market cap, or US$74.4m).
お知らせ • Apr 23Subex Limited to Report Q4, 2025 Results on May 02, 2025Subex Limited announced that they will report Q4, 2025 results on May 02, 2025
分析記事 • Mar 25Is Subex (NSE:SUBEXLTD) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 17Revenues Working Against Subex Limited's (NSE:SUBEXLTD) Share Price Following 25% DiveTo the annoyance of some shareholders, Subex Limited ( NSE:SUBEXLTD ) shares are down a considerable 25% in the last...
New Risk • Feb 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.46b (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Significant insider selling over the past 3 months (₹4.9m sold). Market cap is less than US$100m (₹8.46b market cap, or US$97.5m).
Reported Earnings • Feb 13Third quarter 2025 earnings released: ₹0.06 loss per share (vs ₹0.09 loss in 3Q 2024)Third quarter 2025 results: ₹0.06 loss per share (improved from ₹0.09 loss in 3Q 2024). Revenue: ₹737.6m (down 9.9% from 3Q 2024). Net loss: ₹32.5m (loss narrowed 34% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 12Subex Limited Announces Appointment of Ramu Akkili as Company Secretary and Compliance OfficerSubex Limited announced that at its Board Meeting held on February 12, 2025, approved the appointment of Ramu Akkili as Company Secretary & Compliance Officer of the Company, based on the recommendation of Nomination and Remuneration Committee, with effect from February 12, 2025, who shall be the Key Managerial Personnel as per the provisions of the Companies Act, 2013 and the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Mr. Ramu Akkili is a qualified Company Secretary with a postgraduate degree in Commerce. He has over 22 years of experience in the secretarial, finance, and legal domains. He has been instrumental in his previous companies in acquiring foreign entities, facilitating divestments, incorporating companies both in India and abroad, implementing robust compliance management systems, strengthening shareholder engagement, and managing critical corporate functions while ensuring cost efficiencies and upholding the highest standards of compliance & corporate governance.
お知らせ • Jan 31Subex Limited to Report Q3, 2025 Results on Feb 12, 2025Subex Limited announced that they will report Q3, 2025 results on Feb 12, 2025
Recent Insider Transactions • Dec 13Insider recently sold ₹1.2m worth of stockOn the 6th of December, Ashwin Menon sold around 49k shares on-market at roughly ₹25.04 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹76m more than they bought in the last 12 months.
Recent Insider Transactions • Nov 28General Counsel recently sold ₹1.0m worth of stockOn the 21st of November, Bhavna Singh sold around 45k shares on-market at roughly ₹22.68 per share. This transaction amounted to 36% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹2.2m. Insiders have been net sellers, collectively disposing of ₹78m more than they bought in the last 12 months.
Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.20 loss in 2Q 2024)Second quarter 2025 results: EPS: ₹0.01 (up from ₹0.20 loss in 2Q 2024). Revenue: ₹753.6m (down 1.9% from 2Q 2024). Net income: ₹6.20m (up ₹116.7m from 2Q 2024). Profit margin: 0.8% (up from net loss in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 08Subex Limited Announces the Resignation of Mr. G. V. Krishnakanth as Company Secretary and Compliance Officer, Effective from November 10, 2024Subex Limited announced the resignation of Mr. G. V. Krishnakanth, Company Secretary and Compliance Officer of the Company for pursuing his career goals. The Board took note of the resignation of Mr. G. V. Krishnakanth, and he will be relieved from his duties with effect from November 10, 2024.
お知らせ • Oct 31Subex Limited to Report First Half, 2025 Results on Nov 08, 2024Subex Limited announced that they will report first half, 2025 results on Nov 08, 2024
分析記事 • Oct 23Subex Limited's (NSE:SUBEXLTD) Business And Shares Still Trailing The IndustrySubex Limited's ( NSE:SUBEXLTD ) price-to-sales (or "P/S") ratio of 4.1x might make it look like a buy right now...
Recent Insider Transactions • Aug 21Insider recently sold ₹29m worth of stockOn the 19th of August, Shiva Naga Roddam sold around 948k shares on-market at roughly ₹30.46 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹83m more than they bought in the last 12 months.
お知らせ • Aug 07Subex Limited Appoints Murali Kalyanaraman as an Independent Director of the CompanySubex Limited appointed Murali Kalyanaraman (DIN: 07011607) as an independent director of the company.
お知らせ • Aug 01Subex Limited to Report Q1, 2025 Results on Aug 05, 2024Subex Limited announced that they will report Q1, 2025 results on Aug 05, 2024
Reported Earnings • Jul 12Full year 2024 earnings released: ₹3.47 loss per share (vs ₹0.93 loss in FY 2023)Full year 2024 results: ₹3.47 loss per share (further deteriorated from ₹0.93 loss in FY 2023). Revenue: ₹3.10b (up 11% from FY 2023). Net loss: ₹1.92b (loss widened 274% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 05Subex Limited's (NSE:SUBEXLTD) 27% Price Boost Is Out Of Tune With RevenuesThose holding Subex Limited ( NSE:SUBEXLTD ) shares would be relieved that the share price has rebounded 27% in the...
Recent Insider Transactions • Jul 04Associate Director - Marketing recently sold ₹1.0m worth of stockOn the 28th of June, Ramya Raj sold around 35k shares on-market at roughly ₹29.68 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹2.9m. Insiders have been net sellers, collectively disposing of ₹61m more than they bought in the last 12 months.
お知らせ • May 16Subex Limited Announces Resignation of George Zacharias as Independent DirectorSubex Limited announced cessation of Mr. George Zacharias as an Independent Director of the Company on the completion of his tenure (first term).
お知らせ • May 12Subex Limited, Annual General Meeting, Aug 05, 2024Subex Limited, Annual General Meeting, Aug 05, 2024, at 11:00 Indian Standard Time.
お知らせ • May 11Subex Limited Announces Board ChangesSubex Limited at the Board meeting held on May 10, 2024 approved the appointment of Ms. Nisha Dutt as an Additional Director with effect from May 10, 2024. Further, The Board appointed her as the Managing Director and Chief Executive Officer of the Company for a period of 3 (three) years with effect from May 10, 2024. Approved the appointment of Mr. Murali Kalyanaraman as an Additional Director (Category: Non-Executive, Independent) with effect from May 10, 2024, for a period of 3 (three) years with effect from May 10, 2024. Cessation of Mr. George Zacharias as an Independent Director of the Company with effect from May 12, 2024. Ms. Nisha Dutt, has over two decades of experience in consulting, advisory, Investment Banking and she has also been a technology entrepreneur. She holds a MS in Industrial Engineering from Oklahoma State University and Master's in Business Administration from Ohio University. Mr. Murali Kalyanaraman is a member of Institute of Chartered Accounts of India (ICAI) and has over three decades of experience in the field of finance. Mr. Kalyanaraman stands as a beacon of transformation in the finance sector, leveraging extensive experience to drive sustainable growth across global markets. He has worked at Tata Steel, Tata Elxsi, Tony Harris and Honeywell Technologies. Currently, he is a Managing Director & Chief Financial Officer of Indiaassetz Infrastructure. His contribution towards strategic innovation and robust financial management stands proof of his commitment to excellence and sustainable development.
お知らせ • Jan 31Subex Limited to Report Q3, 2024 Results on Feb 07, 2024Subex Limited announced that they will report Q3, 2024 results on Feb 07, 2024
お知らせ • Oct 05Subex Limited Announces Resignation of Shiva Shankar Naga Roddam as Chief Operating Officer, Effective from December 31, 2023Subex Limited informed that Mr. Shiva Shankar Naga Roddam vide letter dated October 3, 2023, tendered his resignation as Chief Operating Officer of the Company on account of personal reasons. The Company has accepted his resignation and he will be relieved from his duties on December 31, 2023.
お知らせ • Sep 21Subex Limited Announces Resignation of Suresh Kumar Chintada as Chief Technology OfficerSubex Limited announced that Mr. Suresh Kumar Chintada resigned from his position as Chief Technology Officer of the Company on account of personal reasons with effect from close of business hours of September 19, 2023.
お知らせ • Sep 06Subex Limited, Annual General Meeting, Sep 29, 2023Subex Limited, Annual General Meeting, Sep 29, 2023, at 11:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statements (including Audited Consolidated Financial Statements) for the financial year ended March 31, 2023, together with the Report of the Board of Directors' and Auditors' thereon; to consider Appointment of Mr. Anil Singhvi as a Director, liable to retire by rotation, and being eligible, offers himself for re-appointment; to consider Appointment of Mr. Vinod Kumar Padmanabhan as a Non-Executive, Non-Independent Director of the Company; to appoint Mr. Rupinder Goel as an Independent Director of the Company; and to appoint Ms. Archana Muthappa as an Independent Director of the Company.
お知らせ • Aug 03Subex Limited to Report Q1, 2024 Results on Aug 08, 2023Subex Limited announced that they will report Q1, 2024 results at 12:15 PM, Indian Standard Time on Aug 08, 2023
お知らせ • Feb 09Subex Limited to Showcase Its AI Solutions At MWCSubex Limited announced that it will be participating in the upcoming Mobile World Congress (MWC), which will be held in Barcelona, Spain, from the 27th February - 2nd March 2023. Subex will be present in Booth #5D81 in Hall 5. At MWC, Subex will showcase its award-winning platform, HyperSense AI, and its capabilities to cover many AI-related use cases. Towards this, Subex will demonstrate its HyperSense AI-led solutions to drive growth, protect revenues, enhance profitability, optimize Capex and expand digital service offerings. Subex will also showcase the Machine Learning Operations (MLOps) capabilities of HyperSense AI to help data scientists and experts build Machine Learning models with larger scale, productivity, and efficiency while sustaining the model quality. The platform accelerates the time to get models production-ready, reducing human errors and driving AI at scale. In addition, Subex will unveil their "AI Trust Calculator" an auditing tool that measures and quantifies "Trust" on key pillars of the HyperSense AI framework, such as Technical Robustness, Model Transparency, Model Safety, Security & Privacy, and AI Trust Score. The company will also share examples of how AI-led process automation can be used to manage energy consumption leading to a reduction in carbon emissions.
お知らせ • Jan 26Subex Limited to Report Q3, 2023 Results on Feb 03, 2023Subex Limited announced that they will report Q3, 2023 results on Feb 03, 2023
Recent Insider Transactions • Jun 26Head of Global Support recently sold ₹2.3m worth of stockOn the 23rd of June, Renji George sold around 100k shares on-market at roughly ₹22.61 per share. In the last 3 months, they made an even bigger sale worth ₹3.2m. Insiders have been net sellers, collectively disposing of ₹125m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹22.30, the stock trades at a trailing P/E ratio of 61.3x. Average trailing P/E is 27x in the Software industry in India. Total returns to shareholders of 231% over the past three years.
Reported Earnings • Jun 03Full year 2022 earnings released: EPS: ₹0.38 (vs ₹0.96 in FY 2021)Full year 2022 results: EPS: ₹0.38 (down from ₹0.96 in FY 2021). Revenue: ₹3.33b (down 10% from FY 2021). Net income: ₹209.9m (down 59% from FY 2021). Profit margin: 6.3% (down from 14% in FY 2021). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹38.95, the stock trades at a trailing P/E ratio of 53.6x. Average trailing P/E is 35x in the Software industry in India. Total returns to shareholders of 588% over the past three years.
分析記事 • Mar 29Subex (NSE:SUBEXLTD) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Recent Insider Transactions • Mar 23Insider recently sold ₹3.5m worth of stockOn the 17th of March, Panchanan Pradhan sold around 100k shares on-market at roughly ₹35.36 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹5.5m. Insiders have been net sellers, collectively disposing of ₹203m more than they bought in the last 12 months.
Recent Insider Transactions • Mar 12Head of Product & Strategy recently sold ₹3.8m worth of stockOn the 10th of March, Rohit Maheshwari sold around 100k shares on-market at roughly ₹38.01 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹5.7m. Insiders have been net sellers, collectively disposing of ₹198m more than they bought in the last 12 months.
Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.04 (down from ₹0.16 in 3Q 2021). Revenue: ₹877.4m (down 6.5% from 3Q 2021). Net income: ₹20.8m (down 76% from 3Q 2021). Profit margin: 2.4% (down from 9.3% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 103% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Jan 01Insider recently sold ₹5.4m worth of stockOn the 30th of December, Mohan Sitharam sold around 100k shares on-market at roughly ₹53.83 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹5.7m. Insiders have been net sellers, collectively disposing of ₹182m more than they bought in the last 12 months.
Recent Insider Transactions • Dec 12Insider recently sold ₹5.3m worth of stockOn the 10th of December, Panchanan Pradhan sold around 100k shares on-market at roughly ₹53.15 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹5.7m. Insiders have been net sellers, collectively disposing of ₹156m more than they bought in the last 12 months.
分析記事 • Dec 10Subex's (NSE:SUBEXLTD) Returns Have Hit A WallIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Recent Insider Transactions • Nov 16Senior VP & CFO recently sold ₹5.3m worth of stockOn the 12th of November, G. Venkatraman sold around 100k shares on-market at roughly ₹52.71 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹5.7m. G. has been a seller over the last 12 months, reducing personal holdings by ₹22m.
分析記事 • Nov 04Robust Earnings May Not Tell The Whole Story For Subex (NSE:SUBEXLTD)Subex Limited's ( NSE:SUBEXLTD ) robust recent earnings didn't do much to move the stock. We think this is due to...
Reported Earnings • Nov 03Second quarter 2022 earnings released: EPS ₹0.09 (vs ₹0.23 in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹863.0m (down 7.5% from 2Q 2021). Net income: ₹48.2m (down 61% from 2Q 2021). Profit margin: 5.6% (down from 13% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 92% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹42.45, the stock trades at a trailing P/E ratio of 55.1x. Average trailing P/E is 28x in the Software industry in India. Total returns to shareholders of 644% over the past three years.
Recent Insider Transactions • Sep 28Insider recently sold ₹5.2m worth of stockOn the 23rd of September, Sherrin Renji sold around 100k shares on-market at roughly ₹52.05 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹5.7m. Insiders have been net sellers, collectively disposing of ₹111m more than they bought in the last 12 months.
Recent Insider Transactions • Sep 17Head of Product & Strategy recently sold ₹5.7m worth of stockOn the 16th of September, Rohit Maheshwari sold around 100k shares on-market at roughly ₹57.06 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹6.1m. Insiders have been net sellers, collectively disposing of ₹105m more than they bought in the last 12 months.
分析記事 • Sep 15Subex (NSE:SUBEXLTD) Seems To Use Debt Rather SparinglyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Recent Insider Transactions • Sep 03Senior VP & CFO recently sold ₹5.2m worth of stockOn the 1st of September, G. Venkatraman sold around 100k shares on-market at roughly ₹51.82 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹6.1m. G. has been a seller over the last 12 months, reducing personal holdings by ₹22m.
Recent Insider Transactions • Aug 18VP & Global Head - Managed Services recently sold ₹1.4m worth of stockOn the 12th of August, Anshuman Saha sold around 25k shares on-market at roughly ₹56.41 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹15m. Insiders have been net sellers, collectively disposing of ₹89m more than they bought in the last 12 months.
Reported Earnings • Aug 11First quarter 2022 earnings released: EPS ₹0.25 (vs ₹0.28 in 1Q 2021)The company reported a poor first quarter result with weaker earnings and revenues, although profit margins were flat. First quarter 2022 results: Revenue: ₹806.0m (down 9.1% from 1Q 2021). Net income: ₹134.8m (down 11% from 1Q 2021). Profit margin: 17% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 102% per year, which means it is well ahead of earnings.
分析記事 • Aug 09The Return Trends At Subex (NSE:SUBEXLTD) Look PromisingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹68.30, the stock trades at a trailing P/E ratio of 60.1x. Average trailing P/E is 27x in the Software industry in India. Total returns to shareholders of 1,185% over the past three years.
分析記事 • Jul 02This Is The Reason Why We Think Subex Limited's (NSE:SUBEXLTD) CEO Might Be UnderpaidThe solid performance at Subex Limited ( NSE:SUBEXLTD ) has been impressive and shareholders will probably be pleased...
Upcoming Dividend • Jun 26Upcoming dividend of ₹0.25 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 07 August 2021. Trailing yield: 1.3%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (2.1%).
Reported Earnings • Jun 20Full year 2021 earnings released: EPS ₹0.96 (vs ₹4.94 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹3.72b (up 1.9% from FY 2020). Net income: ₹517.2m (up ₹3.21b from FY 2020). Profit margin: 14% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 108% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Jun 08Head of Product & Strategy recently sold ₹10m worth of stockOn the 3rd of June, Rohit Maheshwari sold around 175k shares on-market at roughly ₹58.50 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹15m. Insiders have been net sellers, collectively disposing of ₹53m more than they bought in the last 12 months.
Recent Insider Transactions • May 28Chief Financial Officer recently sold ₹6.0m worth of stockOn the 25th of May, G. Venkatraman sold around 100k shares on-market at roughly ₹60.00 per share. This was the largest sale by an insider in the last 3 months. G. has been a seller over the last 12 months, reducing personal holdings by ₹7.4m.
Reported Earnings • May 18Full year 2021 earnings released: EPS ₹0.96 (vs ₹4.94 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹3.77b (up 3.2% from FY 2020). Net income: ₹517.2m (up ₹3.21b from FY 2020). Profit margin: 14% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 111% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹60.30, the stock trades at a trailing P/E ratio of 42.5x. Average trailing P/E is 18x in the Software industry in India. Total returns to shareholders of 854% over the past three years.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹45.15, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 17x in the Software industry in India. Total returns to shareholders of 462% over the past three years.
分析記事 • Mar 17Can You Imagine How Elated Subex's (NSE:SUBEXLTD) Shareholders Feel About Its 752% Share Price Gain?While stock picking isn't easy, for those willing to persist and learn, it is possible to buy shares in great...
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹32.55, the stock is trading at a trailing P/E ratio of 25.8x, up from the previous P/E ratio of 21.9x. This compares to an average P/E of 18x in the Software industry in India. Total returns to shareholders over the past three years are 305%.
Is New 90 Day High Low • Mar 06New 90-day high: ₹32.55The company is up 7.0% from its price of ₹30.45 on 04 December 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 25% over the same period.
Recent Insider Transactions • Feb 27Chief Financial Officer recently sold ₹1.4m worth of stockOn the 25th of February, G. Venkatraman sold around 50k shares on-market at roughly ₹27.81 per share. This was the largest sale by an insider in the last 3 months. This was G.'s only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹29.40, the stock is trading at a trailing P/E ratio of 20.7x, up from the previous P/E ratio of 17.7x. This compares to an average P/E of 15x in the Software industry in India. Total returns to shareholders over the past three years are 219%.
分析記事 • Feb 09Can Mixed Fundamentals Have A Negative Impact on Subex Limited (NSE:SUBEXLTD) Current Share Price Momentum?Most readers would already be aware that Subex's (NSE:SUBEXLTD) stock increased significantly by 47% over the past...
Reported Earnings • Feb 02Third quarter 2021 earnings released: EPS ₹0.16 (vs ₹5.77 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₹949.4m (down 1.2% from 3Q 2020). Net income: ₹87.1m (up ₹3.21b from 3Q 2020). Profit margin: 9.2% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.
分析記事 • Jan 19What Can We Conclude About Subex's (NSE:SUBEXLTD) CEO Pay?Vinod Padmanabhan became the CEO of Subex Limited ( NSE:SUBEXLTD ) in 2018, and we think it's a good time to look at...
分析記事 • Dec 15Is Subex (NSE:SUBEXLTD) A Future Multi-bagger?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Is New 90 Day High Low • Dec 07New 90-day high: ₹32.25The company is up 231% from its price of ₹9.75 on 08 September 2020. The Indian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 30% over the same period.
分析記事 • Nov 10Is Subex's (NSE:SUBEXLTD) Share Price Gain Of 258% Well Earned?When you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right...
Reported Earnings • Nov 10Second quarter 2021 earnings released: EPS ₹0.23The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₹942.9m (up 10% from 2Q 2020). Net income: ₹122.5m (up 94% from 2Q 2020). Profit margin: 13% (up from 7.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 83% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Nov 09New 90-day high: ₹19.55The company is up 69% from its price of ₹11.55 on 11 August 2020. The Indian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 22% over the same period.
Is New 90 Day High Low • Oct 17New 90-day high: ₹15.25The company is up 92% from its price of ₹7.95 on 17 July 2020. The Indian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 38% over the same period.
分析記事 • Oct 08How Should Investors Feel About Subex's (NSE:SUBEX) CEO Remuneration?Vinod Padmanabhan became the CEO of Subex Limited (NSE:SUBEX) in 2018, and we think it's a good time to look at the...
Is New 90 Day High Low • Sep 29New 90-day high: ₹12.25The company is up 49% from its price of ₹8.20 on 01 July 2020. The Indian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 40% over the same period.
分析記事 • Sep 11Estimating The Intrinsic Value Of Subex Limited (NSE:SUBEX)How far off is Subex Limited (NSE:SUBEX) from its intrinsic value? Using the most recent financial data, we'll take a...
分析記事 • Aug 04We're Watching These Trends At Subex (NSE:SUBEX)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
