Subex

Part of MojoOne Strategy

Market Cap: Micro Cap
Industry: IT - Software
ISIN: INE754A01055
NSEID: SUBEXLTD
BSEID: 532348

INR

11.54

0.17 (1.5%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 15.94 lacs

Click here to access the older version

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HCL Technologies

Ace Soft. Exp.

Wipro

TCS

Infosys

Onward Technolog

Alphalogic Tech.

Tracxn Technolo.

Mindteck (India)

Eternal Ltd

Subex

Why is Subex Ltd ?

Weak Long Term Fundamental Strength with a -172.43% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 3.96% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

NET SALES(Q) At Rs 72.69 cr has Fallen at -5.6% (vs previous 4Q average)

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 08-Jan-25 and has generated -47.56% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -64.23%, its profits have risen by 71.8%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Subex for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Subex

-64.17%

-1.38

46.57%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.79%

EBIT Growth (5y)

-172.43%

EBIT to Interest (avg)

3.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.65

Tax Ratio

11.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.04%

ROCE (avg)

3.41%

ROE (avg)

3.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.98

EV to EBIT

-44.34

EV to EBITDA

405.84

EV to Capital Employed

2.20

EV to Sales

1.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.85%

ROE (Latest)

-7.69%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

NET SALES(Q)

At Rs 72.69 cr has Fallen at -5.6% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Subex

Net Sales - Quarterly

At Rs 72.69 cr has Fallen at -5.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 76.99 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)