Subex Limited Logo

Subex Limited

SUBEXLTD.NS

(1.2)
Stock Price

22,67 INR

0% ROA

-42.96% ROE

-8.31x PER

Market Cap.

14.977.379.950,00 INR

0% DER

0% Yield

-57.2% NPM

Subex Limited Stock Analysis

Subex Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Subex Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (119) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-18.28%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Subex Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Subex Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Subex Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Subex Limited Revenue
Year Revenue Growth
2004 1.165.502.087
2005 1.814.342.238 35.76%
2006 3.409.002.598 46.78%
2007 4.855.907.768 29.8%
2008 5.584.894.844 13.05%
2009 4.630.779.130 -20.6%
2010 4.827.500.000 4.08%
2011 4.778.260.000 -1.03%
2012 3.305.795.000 -44.54%
2013 3.400.516.000 2.79%
2014 3.598.331.000 5.5%
2015 3.233.547.000 -11.28%
2016 3.573.315.000 9.51%
2017 3.243.200.000 -10.18%
2018 3.481.200.000 6.84%
2019 3.649.800.000 4.62%
2020 3.700.100.000 1.36%
2021 3.313.700.000 -11.66%
2022 2.786.900.000 -18.9%
2023 3.072.400.000 9.29%
2023 3.097.200.000 0.8%
2024 2.726.400.000 -13.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Subex Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 110.871.000 100%
2013 166.537.000 33.43%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Subex Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 93.374.702
2005 156.141.589 40.2%
2006 378.309.218 58.73%
2007 739.193.908 48.82%
2008 601.500.543 -22.89%
2009 421.498.002 -42.71%
2010 481.720.000 12.5%
2011 533.120.000 9.64%
2012 115.835.000 -360.24%
2013 164.305.000 29.5%
2014 133.148.000 -23.4%
2015 130.279.000 -2.2%
2016 141.865.000 8.17%
2017 157.000.000 9.64%
2018 144.900.000 -8.35%
2019 142.000.000 -2.04%
2020 130.000.000 -9.23%
2021 170.500.000 23.75%
2022 173.700.000 1.84%
2023 0 0%
2023 198.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Subex Limited EBITDA
Year EBITDA Growth
2004 372.658.225
2005 606.388.359 38.54%
2006 1.170.358.451 48.19%
2007 480.716.687 -143.46%
2008 1.363.168.153 64.74%
2009 976.894.284 -39.54%
2010 1.412.250.000 30.83%
2011 1.347.130.000 -4.83%
2012 -31.982.000 4312.15%
2013 650.596.000 104.92%
2014 831.446.000 21.75%
2015 515.384.000 -61.33%
2016 963.684.000 46.52%
2017 438.100.000 -119.97%
2018 527.000.000 16.87%
2019 -2.091.100.000 125.2%
2020 1.003.300.000 308.42%
2021 451.400.000 -122.26%
2022 -224.900.000 300.71%
2023 108.400.000 307.47%
2023 -156.600.000 169.22%
2024 -241.600.000 35.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Subex Limited Gross Profit
Year Gross Profit Growth
2004 1.129.872.871
2005 1.674.819.293 32.54%
2006 3.311.291.760 49.42%
2007 4.739.000.355 30.13%
2008 5.429.878.577 12.72%
2009 4.475.570.625 -21.32%
2010 4.716.230.000 5.1%
2011 4.656.370.000 -1.29%
2012 1.151.754.000 -304.29%
2013 1.522.012.000 24.33%
2014 1.753.959.000 13.22%
2015 1.430.864.000 -22.58%
2016 1.731.633.000 17.37%
2017 1.283.500.000 -34.91%
2018 1.348.900.000 4.85%
2019 1.709.700.000 21.1%
2020 1.557.200.000 -9.79%
2021 1.041.800.000 -49.47%
2022 780.000.000 -33.56%
2023 897.600.000 13.1%
2023 -312.500.000 387.23%
2024 -388.000.000 19.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Subex Limited Net Profit
Year Net Profit Growth
2004 257.208.258
2005 378.486.522 32.04%
2006 675.660.375 43.98%
2007 -680.715.371 199.26%
2008 -1.883.626.370 63.86%
2009 1.002.963.875 287.81%
2010 787.790.000 -27.31%
2011 318.410.000 -147.41%
2012 -599.471.000 153.12%
2013 -116.127.000 -416.22%
2014 102.145.000 213.69%
2015 587.249.000 82.61%
2016 -432.287.000 235.85%
2017 206.800.000 309.04%
2018 252.200.000 18%
2019 -2.691.500.000 109.37%
2020 517.200.000 620.4%
2021 209.900.000 -146.4%
2022 -512.100.000 140.99%
2023 -202.000.000 -153.51%
2023 -1.917.300.000 89.46%
2024 -448.400.000 -327.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Subex Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 14
2005 18 17.65%
2006 21 19.05%
2007 -20 210.53%
2008 -54 64.81%
2009 26 316%
2010 12 -108.33%
2011 5 -200%
2012 -4 200%
2013 -1 0%
2014 1 0%
2015 -3 100%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 -5 100%
2020 1 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 -3 100%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Subex Limited Free Cashflow
Year Free Cashflow Growth
2004 -58.994.225
2005 172.324.174 134.23%
2006 -188.984.313 191.18%
2007 -995.605.969 81.02%
2008 695.594.984 243.13%
2009 407.057.516 -70.88%
2010 492.040.000 17.27%
2011 485.900.000 -1.26%
2012 -186.980.000 359.87%
2013 571.147.000 132.74%
2014 594.355.000 3.9%
2015 631.231.000 5.84%
2016 469.566.000 -34.43%
2017 507.800.000 7.53%
2018 522.300.000 2.78%
2019 635.800.000 17.85%
2020 823.300.000 22.77%
2021 -141.600.000 681.43%
2022 43.200.000 427.78%
2023 0 0%
2023 -83.400.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Subex Limited Operating Cashflow
Year Operating Cashflow Growth
2004 292.302.113
2005 288.647.683 -1.27%
2006 -115.590.383 349.72%
2007 -849.397.145 86.39%
2008 823.057.588 203.2%
2009 456.526.878 -80.29%
2010 532.190.000 14.22%
2011 519.520.000 -2.44%
2012 -173.694.000 399.1%
2013 608.061.000 128.57%
2014 657.609.000 7.53%
2015 663.837.000 0.94%
2016 539.200.000 -23.12%
2017 536.500.000 -0.5%
2018 545.800.000 1.7%
2019 671.100.000 18.67%
2020 909.500.000 26.21%
2021 -87.600.000 1138.24%
2022 92.500.000 194.7%
2023 0 0%
2023 -56.100.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Subex Limited Capital Expenditure
Year Capital Expenditure Growth
2004 351.296.338
2005 116.323.509 -202%
2006 73.393.930 -58.49%
2007 146.208.824 49.8%
2008 127.462.604 -14.71%
2009 49.469.362 -157.66%
2010 40.150.000 -23.21%
2011 33.620.000 -19.42%
2012 13.286.000 -153.05%
2013 36.914.000 64.01%
2014 63.254.000 41.64%
2015 32.606.000 -93.99%
2016 69.634.000 53.18%
2017 28.700.000 -142.63%
2018 23.500.000 -22.13%
2019 35.300.000 33.43%
2020 86.200.000 59.05%
2021 54.000.000 -59.63%
2022 49.300.000 -9.53%
2023 0 0%
2023 27.300.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Subex Limited Equity
Year Equity Growth
2004 1.240.988.206
2005 1.811.138.714 31.48%
2006 8.407.276.709 78.46%
2007 7.539.688.968 -11.51%
2008 5.007.491.393 -50.57%
2009 2.875.415.911 -74.15%
2010 2.094.200.000 -37.3%
2011 1.446.050.000 -44.82%
2012 2.249.968.000 35.73%
2013 1.736.190.000 -29.59%
2014 2.090.402.000 16.94%
2015 7.269.993.000 71.25%
2016 6.840.876.000 -6.27%
2017 7.794.500.000 12.23%
2018 7.941.000.000 1.84%
2019 5.153.900.000 -54.08%
2020 5.485.500.000 6.05%
2021 5.636.700.000 2.68%
2022 5.218.400.000 -8.02%
2023 4.936.000.000 -5.72%
2023 3.335.100.000 -48%
2024 3.335.100.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Subex Limited Assets
Year Assets Growth
2004 1.750.454.102
2005 2.155.436.198 18.79%
2006 17.787.978.805 87.88%
2007 18.463.320.455 3.66%
2008 18.976.098.406 2.7%
2009 12.248.321.317 -54.93%
2010 10.740.690.000 -14.04%
2011 10.996.650.000 2.33%
2012 10.879.737.000 -1.07%
2013 10.943.304.000 0.58%
2014 11.337.978.000 3.48%
2015 10.430.029.000 -8.71%
2016 9.566.882.000 -9.02%
2017 8.976.800.000 -6.57%
2018 8.964.900.000 -0.13%
2019 6.809.800.000 -31.65%
2020 7.266.600.000 6.29%
2021 7.200.800.000 -0.91%
2022 7.036.200.000 -2.34%
2023 6.865.900.000 -2.48%
2023 5.297.200.000 -29.61%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Subex Limited Liabilities
Year Liabilities Growth
2004 509.465.896
2005 344.297.484 -47.97%
2006 9.380.702.096 96.33%
2007 10.923.631.487 14.12%
2008 13.968.607.013 21.8%
2009 9.372.905.406 -49.03%
2010 8.646.490.000 -8.4%
2011 9.550.600.000 9.47%
2012 8.629.769.000 -10.67%
2013 9.207.114.000 6.27%
2014 9.247.576.000 0.44%
2015 3.160.036.000 -192.64%
2016 2.726.006.000 -15.92%
2017 1.182.300.000 -130.57%
2018 1.023.900.000 -15.47%
2019 1.655.900.000 38.17%
2020 1.781.100.000 7.03%
2021 1.564.100.000 -13.87%
2022 1.817.800.000 13.96%
2023 1.929.900.000 5.81%
2023 1.962.100.000 1.64%
2024 0 0%

Subex Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.6
Net Income per Share
-3.21
Price to Earning Ratio
-8.31x
Price To Sales Ratio
4.82x
POCF Ratio
-173.15
PFCF Ratio
-141.43
Price to Book Ratio
4.43
EV to Sales
5.16
EV Over EBITDA
925.66
EV to Operating CashFlow
-187.74
EV to FreeCashFlow
-151.22
Earnings Yield
-0.12
FreeCashFlow Yield
-0.01
Market Cap
14,98 Bil.
Enterprise Value
16,01 Bil.
Graham Number
20.83
Graham NetNet
1.87

Income Statement Metrics

Net Income per Share
-3.21
Income Quality
0.05
ROE
-0.43
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1.11
EBT Per Ebit
11.69
Ebit per Revenue
-0.04
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.51
Net Profit Margin
-0.57

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.15
Free CashFlow per Share
-0.19
Capex to Operating CashFlow
-0.24
Capex to Revenue
0.01
Capex to Depreciation
0.17
Return on Invested Capital
-0.05
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.04

Balance Sheet

Cash per Share
1,87
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
6.02
Interest Debt per Share
0.05
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
59.92
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
1,04 Bil.
Invested Capital
1036599999
Working Capital
1,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,51 Bil.
Average Payables
0,12 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Subex Limited Dividends
Year Dividends Growth
2004 2
2005 5 50%
2006 1 -300%
2007 4 66.67%
2021 1 0%

Subex Limited Profile

About Subex Limited

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 voice, data and digital services; Network Security, a suite off 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 to optimize network spends. It also provides IoT, IT, and OT solutions that are designed to secure connected assets, data, and investments; artificial intelligence based anomaly detection solutions that identify anomalies and mitigate risks; and digital identity solutions, as well as managed and business consulting services. The company was formerly known as Subex Azure Limited and changed its name to Subex Limited in December 2007. Subex Limited was founded in 1992 and is headquartered in Bengaluru, India.

CEO
Ms. Nisha Dutt
Employee
828
Address
Pritech Park – SEZ, Block-09
Bengaluru, 560103

Subex Limited Executives & BODs

Subex Limited Executives & BODs
# Name Age
1 Mr. Chandra Sekhar Kondapi
Director of Consulting & Advisory
70
2 Ms. Nisha Dutt
MD, Chief Executive Officer & Additional Director
70
3 Mr. Kiran Zachariah
Head of IoT Security
70
4 Mr. G. V. Krishnakanth
Company Secretary & Compliance Officer
70
5 Mr. Sumit Kumar Agarwal
Chief Financial Officer
70
6 Ms. Bhavna Singh
General Counsel
70
7 Mr. Rohit Maheshwari
Head of Product & Strategy
70
8 Mr. Harsha R Angeri
Vice President of Corporate Strategy & Head AI Business
70
9 Mr. Girish Bhat
Global Head of Sales
70
10 Ms. Asha Subramanian
Chief Human Resource Officer
70

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