Subex Valuation

Is SUBEXLTD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SUBEXLTD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SUBEXLTD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SUBEXLTD's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SUBEXLTD?

Key metric: As SUBEXLTD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SUBEXLTD. This is calculated by dividing SUBEXLTD's market cap by their current revenue.
What is SUBEXLTD's PS Ratio?
PS Ratio	4.4x
Sales	₹3.08b
Market Cap	₹13.65b

SUBEXLTD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.2x
Enterprise Value/EBITDA	-221.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SUBEXLTD's PS Ratio compare to its peers?

The above table shows the PS ratio for SUBEXLTD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	14.1x
543931 Veefin Solutions	35.3x	n/a	₹12.4b
UNIECOM Unicommerce eSolutions	16.9x	15.6%	₹18.4b
ONMOBILE OnMobile Global	1.7x	n/a	₹8.2b
INFOBEAN InfoBeans Technologies	2.7x	n/a	₹10.5b
SUBEXLTD Subex	4.4x	n/a	₹13.7b

Price-To-Sales vs Peers: SUBEXLTD is good value based on its Price-To-Sales Ratio (4.4x) compared to the peer average (14.1x).

Price to Sales Ratio vs Industry

How does SUBEXLTD's PS Ratio compare vs other companies in the IN Software Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
3IINFOLTD 3i Infotech	0.6x	n/a	US$54.48m
DUCON Ducon Infratechnologies	0.5x	n/a	US$25.94m
512161 SecureKloud Technologies	0.5x	n/a	US$14.36m
540143 Sagarsoft (India)	0.8x	n/a	US$13.82m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SUBEXLTD is good value based on its Price-To-Sales Ratio (4.4x) compared to the Indian Software industry average (5.7x).

Price to Sales Ratio vs Fair Ratio

What is SUBEXLTD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SUBEXLTD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SUBEXLTD's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

HOV Services

₹861.0m

Provides software and IT enabled services.

532761

₹68.99

5.2%

13.7%

3i Infotech

₹4.6b

Provides IP based software solutions in India, the United States, the United Kingdom, the Middle East, Africa, South Asia, the Asia Pacific, and internationally.

3IINFOLTD

₹29.02

9.8%

-37.6%

Bodhtree Consulting

₹151.5m

Bodhtree Consulting Limited, together with its subsidiaries, provides information technology (IT) and IT enabling services primarily in India and the United States.

539122

₹75.90

3.7%