Subex Limited Stock Price Today (NSE: SUBEXLTD)

Subex Limited

17.82+1.33 (+8.07%)
Market Open

Fundamental Score

...

Subex Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Subex Limited share price today is 17.82, up +8.07% on NSE/BSE as of 25 August 2026. Subex Limited (SUBEXLTD) is a Small-cap company in the Software Products sector with a market capitalisation of 757.62 (Cr). The 52-week high for SUBEXLTD share price is 18.84 and the 52-week low is 6.61. At a P/E ratio of 76.30x, SUBEXLTD is currently trading above its industry average P/E of 34.85x. The company has a Return on Equity (ROE) of 8.82% and a debt-to-equity ratio of 0.00.

Subex Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
17.82
Low
11.61
Volume
38.3L
Change
+27.53%

Subex Limited share price chart: 27.53% return over the past month. 52-week high ₹18.84, 52-week low ₹6.61.

Subex Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
18.2418.8417.7417.8232.07L (Cr)
14.1116.9314.0816.49446.77L (Cr)
13.7913.9513.6513.884.90L (Cr)
13.5014.0013.4013.738.55L (Cr)
13.7714.0013.3013.4711.02L (Cr)
14.0014.1813.8913.976.23L (Cr)
13.7314.4013.3213.8913.80L (Cr)
14.1514.1513.6013.7414.17L (Cr)
14.0014.3013.5014.1323.92L (Cr)
14.0814.1613.5013.7748.73L (Cr)

Subex Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
12.0518.8412.0517.82+47.88%
11.7013.9711.1112.33+5.38%
10.7412.399.7111.62+8.19%
9.3412.679.3010.72+14.78%
6.899.896.899.34+35.56%
8.989.046.616.68-25.61%
9.3511.478.989.16-2.03%
11.3312.398.849.28-18.09%
12.0912.6310.9311.31-6.45%
12.9113.7111.8112.05-6.66%
12.1014.5811.9012.88+6.45%
12.7013.4811.7511.95-5.91%

AI Research Briefing

Powered by Gemini · 2026-04-10

Subex is a micro-cap gamble on AI-led telecom transformation, fraught with execution and governance risks.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEBreakdown. 1M: -7.14%, 3M: -6.2%, 6M: -18.53%.Expensive. P/E is non-existent vs. industry P/E of 36.75x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Subex secured a nine-year Enterprise Asset Management (EAM) contract from a North African telecom operator worth The company will deploy its HyperSense solutions across the operator's telecom network. Subex was also fined each by NSE and BSE for non-compliance with SEBI LODR Regulations regarding board composition.

CORE STORY (THE REAL GAME)

Subex is pitching an AI-driven transformation story to telecom operators, moving beyond traditional OSS/BSS to focus on revenue maximization and risk mitigation through AI.

Why Now
  • ₹24.3 crore EAM deal win
  • AI-driven transformation narrative gaining traction
  • Focus on cost optimization through AI
Potential Catalysts
  • Larger contract wins
  • Successful implementation of AI solutions
  • Improved profitability and cash flow
Key Risks
  • Micro-cap liquidity risk
  • History of negative profitability
  • Governance issues (SEBI fine)
Institutional Activity

FII and DII holdings are negligible. Promoter holding is zero.

Macro Context

India's software market is projected to grow, driven by AI, cloud computing, and digital transformation.

Order Book / Expansion

Secured a nine-year Enterprise Asset Management (EAM) contract from a North African telecom operator worth ₹24.3 crore.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹69.76 Cr.

3–6 Month Outlook

Subex needs to demonstrate consistent profitability and strong cash flow generation to justify its valuation. Watch for execution on new contracts and progress on AI initiatives.

Primary Thesis Risk

Failure to execute on AI strategy and generate sustainable profits will lead to significant downside.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

8.82%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

9.84%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-8.22%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Subex Limited Valuation Check

Poor

Price to Earnings (P/E)

76.30x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

34.85x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Poor

Promoter Holding

0.00%

% shares held by company founders/management

Poor

FII Holding

1.10%

% shares held by foreign institutional investors

Poor

DII Holding

0.01%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Profit Growth (Quarterly YoY)

N/A

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

19.65%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-5.59%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-11.88%

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

12.46x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

54.65 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Subex Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of SUBEXLTD across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Revenue Growth (19.65%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (12.46x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Healthy Liquidity Position (Current Ratio: 2.64)

Observation: Strong short-term liquidity to meet obligations.

Analysis: Current ratio >1.5 indicates good working capital management.

Strong Cash Generation (₹54.65 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

9 factors identified

Below-Average Return on Equity (8.82%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (9.84%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-8.22%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Premium Valuation Risk (P/E: 76.30x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Limited Growth History (-5.59% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Earnings Growth (-11.88% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Low Promoter Commitment (0.00%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

Limited Institutional Interest (FII+DII: 1.11%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Subex Limited vs Software Products Peers

Peer Comparison - Software Products

Compare Subex Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
29.7/100
18
₹757.62
76.3
Average
8.82%
Poor
9.84%
Poor
0.0
Excellent
-5.59%
Poor
0.00%
63.3/100
11623
₹101190.51
29.6
Average
32.61%
Excellent
42.09%
Excellent
0.0
Excellent
8.42%
Good
9.01%
Good
3.44%
65.5/100
577
₹7484.41
14.0
Average
21.41%
Excellent
26.31%
Excellent
0.0
Excellent
7.41%
Good
13.54%
Good
2.13%
59.2/100
1013
₹6444.54
46.8
Average
15.82%
Good
22.87%
Excellent
0.0
Excellent
0.30%
48.2/100
565
₹3060.85
73.8
Average
12.57%
Average
12.48%
Average
0.0
Excellent
-5.59%
Poor
2.28%
Average
0.00%
43.2/100
1181
₹2424.83
82.6
Average
55.54%
Excellent
75.89%
Excellent
0.1
Excellent
0.06%
47.2/100
712
₹2011.39
19.1
Average
13.56%
Average
16.32%
Good
0.0
Excellent
-0.21%
Poor
11.27%
Good
1.64%
21.6/100
23
₹1994.78
0.00%
21.9/100
88
₹965.01
62.4
Average
15.55%
Good
19.96%
Good
0.0
Excellent
0.00%
14.2/100
144
₹897.35
0.00%
Poor
-4.62%
Poor
0.0
Excellent
-4.76%
Poor
0.00%
61.9/100
250
₹520.06
4.1
Average
91.53%
Excellent
12.24%
Average
0.0
Excellent
0.00%

Subex Limited PE Ratio History

Historical price-to-earnings ratio for SUBEXLTD — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20220.38₹33.9089.2x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Subex Limited Dividend History

Annual cash dividends paid by SUBEXLTD — dividend yield N/A

Financial YearDividends Paid (₹ Cr)
FY 20240.01 Cr
FY 202214.05 Cr
FY 202127.46 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Subex Limited Quarterly Performance

Latest quarterly metrics for SUBEXLTD — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

19.65%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

N/A

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-5.59%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Subex Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SUBEXLTD — calculated from daily price history

82RSI 14
Overbought — RSI 82

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
12
▲ Price above SMA 50 — Short-term bullish
SMA 200
11
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
2812K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Subex Limited Financial Statements

Annual income statement, balance sheet and cash flow for Subex Limited (SUBEXLTD) — sourced from NSE/BSE filings.

Financial Results & Statements

Latest quarterly, annual and period-wise financial data for Subex Limited

Loading latest quarterly results...

About SUBEXLTD (Subex Limited)

Subex Ltd is a pioneering force in the realm of telecommunications software, crafting innovative solutions to empower communication service providers (CSPs) across the globe. With ...a laser focus on maximizing profitability and operational efficiency, Subex equips CSPs with cutting-edge tools to navigate the increasingly complex digital landscape. The company's core strength lies in its sophisticated platforms that detect, mitigate, and prevent a wide spectrum of fraudulent activities, ensuring revenue integrity and safeguarding customer trust. By offering tailored software packages, Subex enables its clients to proactively manage risks, optimize resource allocation, and deliver superior services in a fiercely competitive market. At the heart of Subex's offerings are its advanced fraud management systems, meticulously designed to combat the ever-evolving tactics of telecom fraudsters. These intelligent solutions provide comprehensive protection against various threats, including sophisticated bypass schemes, the illicit use of handsets, and the pervasive menace of international revenue share fraud. Additionally, Subex stays ahead of emerging trends by providing specialized tools to detect and neutralize robocalling, SMS fraud campaigns, and the growing problem of scam and spam calls. With its proactive approach and commitment to continuous innovation, Subex empowers CSPs to maintain a secure and profitable business environment, fostering sustainable growth and customer loyalty. Beyond fraud management, Subex offers a unique signaling risk intelligence solution, providing real-time detection and prevention of protocol attacks targeting the core signaling infrastructure of mobile networks. This proactive defense mechanism shields CSPs from a variety of vulnerabilities, ensuring the integrity and reliability of their networks. By identifying and neutralizing threats at the signaling layer, Subex empowers operators to maintain network stability, prevent service disruptions, and safeguard sensitive data. This commitment to comprehensive security and risk mitigation makes Subex a trusted partner for CSPs seeking to fortify their infrastructure and deliver a seamless, secure customer experience in an increasingly interconnected world.

Company Details

Symbol:SUBEXLTD
Industry:Software Products
Sector:Software Products

Key Leadership

Ms. Nisha Dutt
MD, CEO & Director
Mr. Sumit Kumar Agarwal
Chief Financial Officer
Mr. Ramu Akkili
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

SUBEXLTD Share Price: Frequently Asked Questions

What is the current share price of Subex Limited?

Subex Limited (SUBEXLTD) trades at ₹17.82 on NSE and BSE. Market cap ₹757.62 (Cr). Educational data only.

What is the P/E ratio of Subex Limited?

Subex Limited has a P/E of 76.30x vs industry average 34.85x.

What is the Bull Run score for Subex Limited?

Subex Limited has a Bull Run score of 29.7/100 based on 25+ financial parameters.

Does Subex Limited pay dividends?

Subex Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Subex Limited?

Subex Limited has ROE of 8.82%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Subex Limited?

Subex Limited has debt-to-equity of 0.00.

Is Subex Limited a good investment?

Bull Run gives Subex Limited a score of 29.7/100. This is not investment advice — consult a SEBI-registered advisor.