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Subex LTD

SUBEXLTD·NSE·
₹18.49▼ -0.63 (-3.29%)
Market Cap1067.81 Cr
PE Ratio36.25
Volume34,24,806
Day High - Low19.14 - 18.40
52W High-Low22.80 - 6.61

Subex Ltd (SUBEXLTD): company summary

The company's annual revenue fell 2.4% to ₹279 crore, but net profit swung from a loss of ₹31 crore to a profit of ₹29 crore, with the net profit margin improving 21.1 percentage points to 10.2%.

Subex Ltd (SUBEXLTD) is a micro-cap Information Technology company valued at ₹1,068 crore operating in Software Products on the NSE and BSE.

Recent price move
Subex Ltd last traded at ₹18.49, down 3.29% on the day.
Financial performance
The company's annual revenue fell 2.4% to ₹279 crore, but net profit swung from a loss of ₹31 crore to a profit of ₹29 crore, with the net profit margin improving 21.1 percentage points to 10.2%. In the latest quarter, revenue rose 20.4% to ₹79 crore and net profit grew 9.4% to ₹14 crore compared to the same quarter a year earlier.
Valuation multiples
The stock trades at 36.3 times earnings, a premium to the Information Technology median of 20.7, 3.20 times book value. It yields 3.8%.
Things to watch
The stock is 15.2% below its 52-week high, and the company's revenue has declined over the past five years at an annual rate of -5.6%. Profit growth has also slowed, with a 11.3% annual decline in net profit over the past five years.
Where it stands
The company has turned from a net loss to a profit in the latest annual results, with a significant improvement in the net profit margin. The latest quarter showed growth in both revenue and net profit compared to the same quarter a year earlier, but the stock remains below its 52-week high.

Summarised by DocStoX's model on 2026-10-04 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

DocStoX Score
2.7/10
Poor
Fair Value
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ROE
8.32%
Average
P/E
36.25x
Expensive
Debt / Equity
0.08
Low
Industry
Information Technology
Software Products
Overall View
Mixed

Price performance

Day₹18.40
₹19.14
52W₹6.61
₹22.80
DocStoX take

Supported by momentum (7.5), but held back by growth (0.9). Momentum looks strong at 7.5, but that is offset by growth at 0.9 and valuation at 1.3 and quality at 2.0. We are calling it Mixed rather than resolving the conflict for you.

DocStoX score

Low confidence
2.7
/10
Poor
Quality
Weak
ROE 8.3%
Valuation
Expensive
P/E 36.3×
Growth
Flat
Revenue -5.6% 5Y CAGR
Risk
Moderate
D/E 0.08
Momentum
Strong
73% of 52-week range

At a glance

Market Cap
₹1,068 Cr
52W High / Low
₹23 / ₹7
Dividend Yield
3.80%
Promoter Holding
0.00%
EPS (TTM)
₹0.51
Book Value
₹6.10

Key highlights

  • Low leverage — D/E 0.08
  • Profit shrinking 11% a year
  • Revenue shrinking 6% a year
1 Positive4 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Information Technology stocks · Software Products

SUBEX LTD peers in Information Technology

Other Information Technology stocks on the NSE & BSE. See the full Information Technology sector list.