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Subex Limited
SUBEXLTD | NSE
7.46
INR0.78
11.68%
SUBEXLTD | NSE
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About Subex Limited
Sector
Technology
Industry
Software-Application
Earnings date
31/03/2024
As of date
01/04/2026
Close
7.46
Open
6.89
High
7.54
Low
6.89
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 various 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 for network investments. It also provides IoT IT and OT solutions that are designed to secure connected assets; and artificial intelligence based anomaly detection solutions as well as managed and business consulting services. Subex Limited was founded in 1992 and is based in Bengaluru India.
View LessSUBEXLTD | NSE
Risk
69.6
Sharpe
-1.08
Luna's Score
48/100
Recommendation
Hold
Luna says (SUBEXLTD | NSE)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
98.1%1 month
69.6%3 months
54.1%6 months
48.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.34
Debt to equity
0.08
Debt to assets
0.05
Ent. to EBITDA
112.07
Ent. to rev.
4.42
PEG
-
Other Fundamentals
EBITDA
-121.92M
MarketCap
4.15B
MarketCap(USD)
44.56M
Div. yield
-
Op. margin
-14.23
Erngs. growth
-58.30
Rev. growth
1.30
Ret. on equity
-44.83
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.01
Range1M
2.43
Range3M
5.78
Volumes: Market Activity
Volume Averages
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Rel. volume
1.46
Price X volume
31.92M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 112.07 | 34.70 | Expensive |
| Ent. to Revenue | 4.42 | 20.69 | Cheaper |
| PE Ratio | - | 55.92 | - |
| Price to Book | 4.34 | 10.11 | Cheaper |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 54.10 | 45.97 | Par |
| Debt to Equity | 0.08 | -0.74 | Expensive |
| Debt to Assets | 0.05 | 0.10 | Cheaper |
| Market Cap | 4.15B | 66.71B | Emerging |
