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Subex

  • 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

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

15.94 lacs (-60.28%) Volume

Shareholding (Dec 2024)

FII

1.03%

Held by 30 FIIs

DII

0.01%

Held by 2 DIIs

Promoter

0.00%

iScoreScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

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
2

Flat results in Dec 24

3

Stock is technically in a Bearish range

4

Risky - Negative Operating Profits

5

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

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

IT - Software

stock-summary
Market cap

INR 650 Cr (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

26

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.19

stock-summary
Return on Equity

-7.69%

stock-summary
Price to Book

1.98

Revenue and Profits (1 Year):
Net Sales:
73 Cr
(Quarterly Results - Dec 2024)
Net Profit:
-3 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-56.34%
0%
-56.34%
1 Year
-64.17%
0%
-64.17%
2 Years
-63.97%
0%
-63.97%
3 Years
-72.97%
0%
-72.97%
4 Years
-74.38%
0.40%
-73.98%
5 Years
179.42%
12.10%
191.52%

Latest dividend: 0.25 per share ex-dividend date: Jul-01-2021

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
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)
0
Sales to Capital Employed (avg)
0.65
Tax Ratio
11.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.04%
ROCE (avg)
3.41%
ROE (avg)
3.96%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
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
NA
Dividend Yield
NA
ROCE (Latest)
-5.85%
ROE (Latest)
-7.69%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Non Institution

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 30 FIIs (1.03%)

Promoter with highest holding

None

Highest Public shareholder

Uno Metals Ltd (3.41%)

Individual Investors Holdings

85.53%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -1.98% vs 8.80% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -624.19% vs 105.53% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "72.69",
          "val2": "74.16",
          "chgp": "-1.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.50",
          "val2": "1.89",
          "chgp": "32.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.54",
          "val2": "0.59",
          "chgp": "-8.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "4.22",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.25",
          "val2": "0.62",
          "chgp": "-624.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3.44%",
          "val2": "2.55%",
          "chgp": "0.89%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is -1.24% vs -8.66% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 65.08% vs -4,839.06% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "142.32",
          "val2": "144.10",
          "chgp": "-1.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-4.15",
          "val2": "-19.31",
          "chgp": "78.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.18",
          "val2": "1.36",
          "chgp": "-13.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.22",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-10.59",
          "val2": "-30.33",
          "chgp": "65.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2.92%",
          "val2": "-13.40%",
          "chgp": "10.48%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -4.83% vs -2.38% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 60.70% vs -771.78% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "215.01",
          "val2": "225.92",
          "chgp": "-4.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.65",
          "val2": "-18.73",
          "chgp": "91.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.72",
          "val2": "1.99",
          "chgp": "-13.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.22",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-13.84",
          "val2": "-35.22",
          "chgp": "60.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-0.77%",
          "val2": "-8.29%",
          "chgp": "7.52%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 11.13% vs -16.42% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is -274.40% vs -343.97% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "309.72",
          "val2": "278.69",
          "chgp": "11.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-15.66",
          "val2": "-30.65",
          "chgp": "48.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.63",
          "val2": "2.58",
          "chgp": "1.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-147.95",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-191.73",
          "val2": "-51.21",
          "chgp": "-274.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-5.06%",
          "val2": "-11.00%",
          "chgp": "5.94%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
72.69
74.16
-1.98%
Operating Profit (PBDIT) excl Other Income
2.50
1.89
32.28%
Interest
0.54
0.59
-8.47%
Exceptional Items
0.00
4.22
-100.00%
Consolidate Net Profit
-3.25
0.62
-624.19%
Operating Profit Margin (Excl OI)
3.44%
2.55%
0.89%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -1.98% vs 8.80% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -624.19% vs 105.53% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
142.32
144.10
-1.24%
Operating Profit (PBDIT) excl Other Income
-4.15
-19.31
78.51%
Interest
1.18
1.36
-13.24%
Exceptional Items
4.22
0.00
Consolidate Net Profit
-10.59
-30.33
65.08%
Operating Profit Margin (Excl OI)
-2.92%
-13.40%
10.48%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is -1.24% vs -8.66% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 65.08% vs -4,839.06% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
215.01
225.92
-4.83%
Operating Profit (PBDIT) excl Other Income
-1.65
-18.73
91.19%
Interest
1.72
1.99
-13.57%
Exceptional Items
4.22
0.00
Consolidate Net Profit
-13.84
-35.22
60.70%
Operating Profit Margin (Excl OI)
-0.77%
-8.29%
7.52%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is -4.83% vs -2.38% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 60.70% vs -771.78% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
309.72
278.69
11.13%
Operating Profit (PBDIT) excl Other Income
-15.66
-30.65
48.91%
Interest
2.63
2.58
1.94%
Exceptional Items
-147.95
0.00
Consolidate Net Profit
-191.73
-51.21
-274.40%
Operating Profit Margin (Excl OI)
-5.06%
-11.00%
5.94%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 11.13% vs -16.42% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is -274.40% vs -343.97% in Mar 2023

stock-summaryCompany CV
About Subex Ltd stock-summary
stock-summary
Subex Ltd
Micro Cap
IT - Software
Subex Ltd was incorporated in year 1994 as a private limited company with the name Subex Systems. The Company was converted into a public limited company in the year 1996. Subex is a leading global provider of Business Support Systems (BSS) that empowers communications service providers (CSPs) to achieve competitive advantage through Business Optimization - thereby enabling them to improve their operational efficiency to deliver enhanced service experiences to subscribers.
Company Coordinates stock-summary
Company Details
RMZ Ecoworld Outer Ring Road, Devarabisanahalli Bangalore Karnataka : 560103
stock-summary
Tel: 91-080-66598700
stock-summary
info@subex.com
Registrar Details
Canbank Computer Services Ltd , R & T Center , J. P. Royale, 1st Floor, No.218,2nd Main Sampige Road, Malleshwaram, Bangalore