View Future GrowthSubex 과거 순이익 실적과거 기준 점검 3/6Subex의 수입은 연평균 -34.5%의 비율로 감소해 온 반면, Software 산업은 수입이 연평균 19.5% 증가했습니다. 매출은 연평균 5%의 비율로 감소해 왔습니다. Subex의 자기자본이익률은 8.3%이고 순이익률은 9.2%입니다.핵심 정보-34.46%순이익 성장률-34.57%주당순이익(EPS) 성장률Software 산업 성장률22.64%매출 성장률-4.99%자기자본이익률8.32%순이익률9.18%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트분석 기사 • 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.공시 • Apr 20Subex Limited to Report Q4, 2026 Results on May 12, 2026Subex Limited announced that they will report Q4, 2026 results on May 12, 2026Reported 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.공시 • 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.모든 업데이트 보기Recent updates분석 기사 • 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).공시 • 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.공시 • 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.공시 • Oct 28Subex Limited to Report Q2, 2026 Results on Nov 11, 2025Subex Limited announced that they will report Q2, 2026 results on Nov 11, 2025공시 • Aug 29Subex Limited, Annual General Meeting, Sep 29, 2025Subex Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time.분석 기사 • 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.공시 • Jul 22Subex Limited to Report Q1, 2026 Results on Aug 11, 2025Subex Limited announced that they will report Q1, 2026 results on Aug 11, 2025분석 기사 • 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).공시 • Apr 23Subex Limited to Report Q4, 2025 Results on May 02, 2025Subex Limited announced that they will report Q4, 2025 results on May 02, 2025분석 기사 • 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...분석 기사 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2024분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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).공시 • May 12Subex Limited, Annual General Meeting, Aug 05, 2024Subex Limited, Annual General Meeting, Aug 05, 2024, at 11:00 Indian Standard Time.공시 • 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.공시 • Jan 31Subex Limited to Report Q3, 2024 Results on Feb 07, 2024Subex Limited announced that they will report Q3, 2024 results on Feb 07, 2024공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2023공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...매출 및 비용 세부 내역Subex가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NSEI:SUBEXLTD 매출, 비용 및 순이익 (INR Millions)날짜매출순이익일반관리비연구개발비31 Mar 263,1082851,676031 Dec 252,767101,924030 Sep 252,786-521,998030 Jun 252,839-742,000031 Mar 252,856-3142,142031 Dec 242,988-1,7032,028030 Sep 243,079-1,7202,084030 Jun 243,106-1,8372,124031 Mar 243,097-1,9172,252031 Dec 232,732-8242,230030 Sep 232,650-8222,184030 Jun 232,627-7602,034031 Mar 232,787-5122,133031 Dec 223,147-342,160030 Sep 223,243332,234030 Jun 223,3611312,150031 Mar 223,3342102,253031 Dec 213,5083602,154030 Sep 213,5694262,131030 Jun 213,6395002,076031 Mar 213,7205172,023031 Dec 203,8016811,982030 Sep 203,824-2,5331,912030 Jun 203,747-2,5931,770031 Mar 203,650-2,6911,842031 Dec 193,626-2,8822,064030 Sep 193,4882652,095030 Jun 193,5122662,137031 Mar 193,4812522,156031 Dec 183,2692742,063030 Sep 183,3112892,021030 Jun 183,2412561,983031 Mar 183,2432071,966031 Dec 173,344-8811,904030 Sep 173,479-6911,864030 Jun 173,502-6241,834031 Mar 173,573-4321,808031 Dec 163,5381,4221,991030 Sep 163,3861,2341,960030 Jun 163,3451,0301,932031 Mar 163,225-7431,812031 Dec 153,4608951,790030 Sep 153,5723681,822030 Jun 153,6823091,8220양질의 수익: SUBEXLTD는 고품질 수익을 보유하고 있습니다.이익 마진 증가: SUBEXLTD는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: SUBEXLTD는 지난 5년 동안 흑자전환하며 연평균 -34.5%의 수익 성장을 기록했습니다.성장 가속화: SUBEXLTD는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: SUBEXLTD는 지난해 흑자전환하여 지난 해 수익 성장률을 Software 업계(4.7%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: SUBEXLTD의 자본 수익률(8.3%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/31 10:55종가2026/05/29 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Subex Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • 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.
공시 • 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
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.
공시 • 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.
분석 기사 • 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).
공시 • 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.
공시 • 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.
공시 • 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
공시 • Aug 29Subex Limited, Annual General Meeting, Sep 29, 2025Subex Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time.
분석 기사 • 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.
공시 • 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
분석 기사 • 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).
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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).
공시 • May 12Subex Limited, Annual General Meeting, Aug 05, 2024Subex Limited, Annual General Meeting, Aug 05, 2024, at 11:00 Indian Standard Time.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...