Subex Ltd
NSE: SUBEXLTD BSE: 532348
₹9.78
(2.62)%
Tue, 03 Feb 2026, 08:19 am
Market Cap5.25B
PE Ratio-
Dividend0
Technology Services
Packaged Software
24.5KAnalysis
dividend
- Unable to evaluate Subex's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Subex's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Subex is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Whilst loss making Subex has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -1.7% per year.
- Whilst loss making Subex has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
- Subex's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (346.6% vs 0% today).
- Subex has no debt, therefore coverage of interest payments is not a concern.
- Subex's level of debt (0%) compared to net worth is satisfactory (less than 40%).
- Low level of unsold assets.
- Operating cash flow is negative therefore debt is not well covered.
- Debt is not covered by short term assets, assets are -4.2699753967007E+16x debt.
management
- The tenure for the Subex board of directors is about average.
- Vinod's compensation has been consistent with company performance over the past year, both up more than 20%.
- More shares have been bought than sold by Subex individual insiders in the past 3 months.
- The tenure for the Subex management team is about average.
- Vinod's remuneration is higher than average for companies of similar size in India.
misc
- Subex is not covered by any analysts.
- Subex has significant price volatility in the past 3 months.
past
- Unable to compare Subex's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Subex does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- It is difficult to establish if Subex has efficiently used its assets last year compared to the IN Software industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if Subex improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
- It is difficult to establish if Subex has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
- Unable to compare Subex's 1-year growth to the IN Software industry average as it is not currently profitable.
value
- Subex's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Subex's share price is below the future cash flow value, and at a substantial discount (> 40%).
- Subex is good value based on assets compared to the IN Software industry average.
- 532348 outperformed the Software industry which returned -27.7% over the past year.
- 532348 outperformed the Market in India which returned -14.5% over the past year.
- BSE:532348 is up 60.2% outperforming the Software industry which returned 11.5% over the past month.
- BSE:532348 is up 60.2% outperforming the market in India which returned 8% over the past month.
- Subex is loss making, we can't compare its value to the IN Software industry average.
- Subex is loss making, we can't compare the value of its earnings to the India market.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800