SUBEXLTD Stock Overview
Provides operations and business support systems to communication service providers (CSPs) worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Subex Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹20.72 |
| 52 Week High | ₹45.80 |
| 52 Week Low | ₹20.53 |
| Beta | 1.35 |
| 1 Month Change | -16.82% |
| 3 Month Change | -21.63% |
| 1 Year Change | -47.94% |
| 3 Year Change | -60.38% |
| 5 Year Change | 228.89% |
| Change since IPO | -90.75% |
Recent News & Updates
Recent updates
Subex Limited's (NSE:SUBEXLTD) Business And Shares Still Trailing The Industry
Oct 23
Subex Limited's (NSE:SUBEXLTD) 27% Price Boost Is Out Of Tune With Revenues
Jul 05Subex (NSE:SUBEXLTD) Seems To Use Debt Quite Sensibly
Mar 29Subex's (NSE:SUBEXLTD) Returns Have Hit A Wall
Dec 10Robust Earnings May Not Tell The Whole Story For Subex (NSE:SUBEXLTD)
Nov 04Subex (NSE:SUBEXLTD) Seems To Use Debt Rather Sparingly
Sep 15The Return Trends At Subex (NSE:SUBEXLTD) Look Promising
Aug 09This Is The Reason Why We Think Subex Limited's (NSE:SUBEXLTD) CEO Might Be Underpaid
Jul 02Can You Imagine How Elated Subex's (NSE:SUBEXLTD) Shareholders Feel About Its 752% Share Price Gain?
Mar 17Can Mixed Fundamentals Have A Negative Impact on Subex Limited (NSE:SUBEXLTD) Current Share Price Momentum?
Feb 09What Can We Conclude About Subex's (NSE:SUBEXLTD) CEO Pay?
Jan 19
Is Subex (NSE:SUBEXLTD) A Future Multi-bagger?
Dec 15Is Subex's (NSE:SUBEXLTD) Share Price Gain Of 258% Well Earned?
Nov 10How Should Investors Feel About Subex's (NSE:SUBEX) CEO Remuneration?
Oct 08Estimating The Intrinsic Value Of Subex Limited (NSE:SUBEX)
Sep 11We're Watching These Trends At Subex (NSE:SUBEX)
Aug 04Shareholder Returns
| SUBEXLTD | IN Software | IN Market | |
|---|---|---|---|
| 7D | -11.6% | -6.8% | -4.5% |
| 1Y | -47.9% | 16.2% | 11.1% |
Return vs Industry: SUBEXLTD underperformed the Indian Software industry which returned 16.2% over the past year.
Return vs Market: SUBEXLTD underperformed the Indian Market which returned 11.1% over the past year.
Price Volatility
| SUBEXLTD volatility | |
|---|---|
| SUBEXLTD Average Weekly Movement | 6.0% |
| Software Industry Average Movement | 6.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: SUBEXLTD has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: SUBEXLTD's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 828 | Nisha Dutt | www.subex.com |
Subex Limited provides operations and business support systems to communication service providers (CSPs) worldwide. The company offers Fraud Management, a solution to address frauds across various services; Network Security, a suite offers solutions, services, and consulting to secure networks and the components; Business Assurance, an active risk intelligence solution that assures revenues for business models; Partner Ecosystem Management, a platform that enables collaboration between communication services providers and their partners to manage digital and traditional partnerships; and Network Analytics, a solution for network investments. It also provides IoT solutions for secure services; and artificial intelligence based anomaly detection solutions, as well as managed and business consulting services.
Subex Limited Fundamentals Summary
| SUBEXLTD fundamental statistics | |
|---|---|
| Market cap | ₹11.48b |
| Earnings (TTM) | -₹1.72b |
| Revenue (TTM) | ₹3.08b |
3.7x
P/S Ratio-6.7x
P/E RatioIs SUBEXLTD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SUBEXLTD income statement (TTM) | |
|---|---|
| Revenue | ₹3.08b |
| Cost of Revenue | ₹145.70m |
| Gross Profit | ₹2.93b |
| Other Expenses | ₹4.65b |
| Earnings | -₹1.72b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.10 |
| Gross Margin | 95.27% |
| Net Profit Margin | -55.85% |
| Debt/Equity Ratio | 0% |
How did SUBEXLTD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 02:54 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Subex Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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