SUBEX LTD Valuation

SUBEXLTD · Information Technology · Current price ₹17.72

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DocStoX fair value
₹8
low confidence
Current price
₹18
Upside
-56.4%
P/E ratio
34.8x
P/B ratio
1.9x
Verdict
Avoid
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Is SUBEX LTD undervalued?

DocStoX estimates the fair value of SUBEX LTD at ₹8 per share, versus the current market price of ₹18. That puts the stock about -56.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹6), Relative P/E (₹11), Graham floor (₹8). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹6 (bear) to ₹8 (base) to ₹11 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

SUBEX LTD trades at a P/E of 34.8x and a P/B of 1.9x, with a dividend yield of 4.2%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

P/E RatioP/B RatioPEG RatioEarnings Yield

More on SUBEX LTD

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.