Subex Limited

Web: subex.com NSE: SUBEXLTD BSE: 532348 SECTOR: Information Technology - It - Software | Add Note | View Notes

18 0(-1%)

Volume

15L as on 23, Jun

Open

High

Low

VWAP

52 Week High

52 Week Low

Viand Research Rating

Quality Score

63/100

Growth Score

50/100

Valuation Score

50/100

Momentum Score

20/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

986

No. of Shares

56.4

P/E

-6.86

P/B

7.06

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

-102.79

ROCE

Profit Growth

Listing Date

05-Nov-20

Promoter Holding

FII Holding

1.1%

DII Holding

0.01%

Price Chart

Price Performance

1 Week1%

1 Month6%

3 Months4%

6 Months4%

1 Year21%

YTD4%

Moving Average

5 Day SMA12

10 Day SMA11

20 Day SMA11

30 Day SMA11

50 Day SMA0

61 Day SMA0

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	13	12	13	13
Resistance 2	13	12	12	13
Resistance 1	12	12	12	12
Pivot Point	12	12	12	12
Support 1	11	12	11	11
Support 2	11	12	11	11
Support 3	10	12	11	11

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	TCS	8,39,432	2304	3%	6%	11%	25%	16	36.5	0.11	49454
2	INFY	4,59,108	1130	2%	4%	12%	23%	15	36.5	0.1	29474
3	HCLTECH	3,53,591	1293	3%	4%	4%	9%	18	36.5	0.07	16652
4	WIPRO	1,76,194	176	0%	7%	12%	28%	15	36.5	0.23	13266
5	TECHM	1,56,792	1597	1%	3%	19%	7%	30	36.5	0.07	4806
6	LTIM	1,37,691	4644	2%	3%	4%	12%	38	36.5	0.1	4983
7	LTM	1,35,520	4569	2%	3%	4%	22%	27	36.5	0.1	4983
8	OFSS	1,05,249	12086	2%	7%	77%	46%	26	36.5	0	2639
9	PERSISTENT	89,634	5682	0%	1%	21%	7%	0	36.5	0.06	1865
10	COFORGE	87,411	1974	4%	12%	70%	17%	0	36.5	0.08	1745
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
FIIs	(0.21) 1.10%	(0.21) 0.93%	(0.01) 0.77%	(-1.01) 0.77%	(0.71) 1.74%	(0.01) 1.02%	(0.01) 1.06%	(-0.21) 1.08%	(-0.11) 1.23%	(0.41) 1.30%	(0.11) 0.91%	(-0.21) 0.84%	(0.21) 0.99%	(-0.21) 0.81%	(0.01) 0.96%	(0.11) 0.92%	(0.21) 0.80%	(0.31) 0.60%	(0.01) 0.26%
DIIs	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(-0.11) 0.01%	(0.01) 0.12%	(0.11) 0.09%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.02%	(0.01) 0.01%	(0.01) 0.01%	(0.01) 0.03%
Public	97.62%	97.80%	97.94%	97.95%	96.86%	97.58%	97.57%	97.53%	97.38%	97.05%	97.43%	97.36%	97.03%	97.15%	96.88%	96.91%	96.83%	96.74%	96.94%
No. of Shareholders	338,483	345,863	352,541	359,607	362,141	366,336	369,636	375,646	381,330	336,664	339,806	344,403	357,862	380,815	395,363	363,097	358,634	337,373	337,590

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	72.96	70.79	68.91	66.4	70.6	72.69	74.16	68.16	83.8	81.82	76.81	67.29	47.27	73.66	74.5	83	79	87.74	86.3	81
Sales Growth % (YoY)	3.3%	-2.6%	-7.1%	-2.6%	-15.8%	-11.2%	-3.4%	1.3%	77.3%	11.1%	3.1%	-19.2%	-40%	-16%	-13.7%	3.3%	-18%	-6.5%	-7.5%	-9.1%
Sales Growth % (QoQ)	3.1%	2.7%	3.8%	-5.9%	-2.9%	-2%	8.8%	-18.7%	2.4%	6.5%	14.1%	42.4%	-35.8%	-1.1%	-10.2%	5.1%	-10%	1.7%	6.5%	-
Expenses	63.8	61.75	62.63	62.47	83.6	70.19	72.27	74.2	80.72	81.24	81.38	82.03	84.03	68.57	74.19	83	78	79.71	76.4	64
Operating Profit	9.16	9.04	6.28	3.93	-13	2.5	1.89	-6.04	3.08	0.58	-4.57	-14.74	-36.76	5.09	0.31	1	1	8.03	9.9	16
OPM %	12.55	12.77	9.11	5.92	-18.41	3.44	2.55	-8.86	3.68	0.71	-5.95	-21.91	-77.77	6.91	0.42	1	1	9.15	11.47	20
Other Income	7.35	-0.25	1.52	15.81	2.76	1.07	5.42	1.92	-145.26	1.41	1.28	1.35	3.72	0.81	0.98	3	2	0.69	0.97	7
Interest	0.8	0.66	0.82	0.99	0.5	0.54	0.59	0.59	0.64	0.63	0.66	0.7	0.72	0.76	0.82	0	0	0.88	0.33	0
Depreciation	2.91	2.37	2.76	4.04	3.38	3.35	3.73	3.66	3.78	3.75	4.2	3.87	3.82	3.81	3.75	3	2	2.52	2.46	2
Profit before tax	12.8	5.76	4.22	14.71	-14.12	-0.32	2.99	-8.37	-146.6	-2.39	-8.15	-17.96	-37.58	1.33	-3.28	0	0	5.32	8.08	20
Tax %	22.42	49.13	32.23	12.92	24.65	915.62	79.26	33.93	6.76	104.6	35.58	7.35	25.55	451.88	49.39	-1079	-190	60.9	40.35	33
Net Profit	9.93	2.93	2.86	12.81	-17.6	-3.25	0.62	-11.21	-156.51	-4.89	-11.05	-19.28	-47.18	-4.68	-4.9	6	1	2.08	4.82	13
Net Profit Growth % (QoQ)	238.9%	2.4%	-77.7%	172.8%	-441.5%	-624.2%	105.5%	92.8%	-3100.6%	55.7%	42.7%	59.1%	-908.1%	4.5%	-181.7%	500%	-51.9%	-56.8%	-62.9%	-
Net Profit Growth % (YoY)	156.4%	190.2%	361.3%	214.3%	88.8%	33.5%	105.6%	41.9%	-231.7%	-4.5%	-125.5%	-421.3%	-4818%	-325%	-201.7%	-53.8%	-	-	-	-
TTM Net Profit	28.53	1	-5.18	-7.42	-31.44	-170.35	-171.99	-183.66	-191.73	-82.4	-82.19	-76.04	-50.76	-2.58	4.18	13.9	20.9	19.9	17.82	0
EPS in Rs	0.18	0.05	0.05	0.23	-0.31	-0.06	0.01	-0.2	-2.78	-0.09	-0.2	-0.34	-0.84	-0.08	-0.09	0.1	0.01	0.04	0.09	0.24

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	279	286	310	279	333	372	365	348	324	357	322	360	340	307
Sales Growth %	-2.3%	-7.8%	11.1%	-16.4%	-10.4%	1.9%	4.8%	7.3%	-9.2%	10.8%	-10.4%	5.8%	10.6%	-35.7%
Expenses	253	300	325	309	298	273	279	297	290	268	231	275	272	311
Operating Profit	26	-15	-16	-30	36	99	86	51	34	89	91	85	68	-3
OPM %	9	-5	-5	-11	11	27	24	15	11	25	28	24	20	-1
Other Income	27	11	-141	8	10	8	-303	3	13	-97	-87	-4	0	3
Interest	3	2	3	3	3	4	6	2	8	20	62	61	67	51
Depreciation	12	14	16	14	10	14	15	5	5	5	4	4	2	4
Profit before tax	37	-20	-175	-39	34	89	-238	47	34	-34	-62	16	-2	-56
Tax %	24	59	10	31	38	42	13	46	40	29	21	36	416	7
Net Profit	29	-31	-192	-51	21	52	-269	25	21	-43	-74	10	-12	-60
Net Profit Growth %	193.5%	83.9%	-276.5%	-342.9%	-59.6%	119.3%	-1176%	19%	148.8%	41.9%	-840%	183.3%	80%	-
EPS in Rs	0.51	-0.56	-3.4	-0.91	0.37	0.92	-4.79	0.45	0.37	-0.85	-1.48	0.56	-0.7	-3.6
Dividend Payout %	0	0	0	0	0	82	0	0	0	0	0	0	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	72	10	-8	9	-8	91	66	55	54	54	66	64	61	-17
Cash from Investing Activity	-33	-15	34	-36	-34	-6	-2	-11	-7	-11	7	-11	-2	-23
Cash from Financing Activity	-9	-12	-9	-7	-15	-32	-13	-34	-91	-55	-36	-47	-60	84
Net Cash Flow	30	-17	17	-33	-58	53	51	9	-44	-12	37	6	-2	44

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	281	281	281	281	281	281	281	281	562	562	562	507	503	183	167	167
Reserves	62	42	23	43	53	241	283	268	-47	232	217	177	231	26	7	58
Borrowings	28	30	19	25	28	33	15	26	49	0	32	186	228	725	763	732
Other Liabilities	181	165	163	169	167	140	140	151	114	96	81	86	80	188	156	131
Total Liabilities	552	517	487	517	528	695	719	725	678	890	892	957	1042	1121	1093	1088
Fixed Assets	228	231	217	223	228	385	368	375	393	664	666	668	775	865	862	861
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	32	9	22	10	9	14	12	0	0	0	0	0	0	0	0	0
Other Assets	292	278	248	284	292	296	339	350	286	226	226	289	267	257	230	227
Total Assets	552	517	487	517	528	695	719	725	678	890	892	957	1042	1121	1093	1088

Delivery

Delivery Data: SUBEXLTD

#	Date	14 40% 19	Value (Cr)	Q/T 533	Del 50	Del 12
1	4-Sep	17	3	662	69	2
2	3-Sep	18	4	573	52	2
3	2-Sep	18	3	465	58	2
4	1-Sep	18	9	589	51	5
5	31-Aug	18	6	210	53	3
6	28-Aug	18	5	594	51	2
7	27-Aug	18	9	271	53	5
8	26-Aug	18	4	596	47	2
9	25-Aug	18	6	626	51	3
10	24-Aug	18	18	664	54	10
11	21-Aug	19	45	451	41	18
12	20-Aug	17	19	661	48	9
13	19-Aug	16	34	857	32	11
14	18-Aug	16	73	246	30	22
15	17-Aug	14	3	639	71	2

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	986c	3c	0.29
03-Sep	984c	202c	25.90
14-Aug	781c	15c	1.98
13-Aug	766c	2c	0.22
12-Aug	764c	20c	2.58
11-Aug	785c	10c	1.27
10-Aug	795c	25c	3.21
07-Aug	770c	21c	2.70
06-Aug	791c	34c	4.45
04-Aug	758c	65c	9.33
31-Jul	693c	35c	5.29
30-Jul	658c	30c	4.33
29-Jul	688c	3c	0.49
28-Jul	685c	7c	0.98
27-Jul	691c	0	0

Stock Checklist

Price is above from 52 week high low average: 86%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

No mutual fund holding data available.

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