SUBEXLTD

TechnologySoftware - ApplicationSmall Cap
Subex Limited

Subex Limited, a Technology sector company in Software - Application, provides operations and business support systems to communication service providers globally. It offers soluti...

हिन्दी में

Subex Limited, जो टेक्नोलॉजी सेक्टर की सॉफ्टवेयर - एप्लीकेशन कंपनी है, दुनियाभर के कम्युनिकेशन सर्विस प्रोवाइडर को ऑपरेशंस और बिजनेस सपोर्ट सिस्टम प्रदान करती है। यह धोखाधड़ी प्रबं...

₹19.18+4.18%1D
Previous trading day close · Data updates after market close
1W: -0.2%
1M: +2.0%
6M: +117.2%
1Y: +59.4%
52/100
Below AvgResearch Score
Market Cap
₹648 Cr
Small Cap
P/E Ratio
22.56
Fair
P/B Ratio
2.11
Reasonable
ROE
-9.9%
Weak
ROCE
10.6%
Average
Debt / Equity
0.06
Low debt
Div. Yield
N/A
EV/EBITDA
10.77
Attractive
52W Low: ₹6.61Current: ₹19.1852W High: ₹22.8
At 78% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
56/100
Growth
Revenue, EPS, profit growth
34/100
Valuation
PE, PB, EV/EBITDA vs sector
63/100
Risk
Debt levels, volatility, coverage
58/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
22.56(Fair)
Forward P/E
N/A
P/B Ratio
2.11(Reasonable)
P/S Ratio
2.07(Good)
EV/EBITDA
10.77(Attractive)
Dividend Yield
N/A
5Y CAGR
-27.4%(Moderate)
Revenue Growth
4.7%(Moderate)
Profitability
ROE
-9.9%(Average)
ROCE
10.6%(Average)
ROA
-6.2%(Average)
Net Margin
9.2%(Decent)
EBITDA Margin
17.0%
Financial Health
Debt to Equity
0.06(Low debt)
Current Ratio
2.12(Healthy)
Quick Ratio
2.12(Good)
Interest Coverage
12.46x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
45(Neutral)
RSI Exp (14)
26(Oversold)
MACD
0.384(Bullish)
MACD Signal
0.738
BB Position
27%(Middle)
BB Width
17.12%(Normal)
ADX (14)
35.5(Strong trend)
Williams %R
-75.9(Neutral)
MFI (14)
60(Neutral)
CCI (20)
-114(Oversold)
Stoch %K
24(Neutral)
ATR (14)
1.30(Avg True Range)
OBV (M)
131.1(Positive)
1W OBV Chg
3.3%(Increasing)
Rel Volume
2.05x(High activity)
Volatility
52.4%(High)
Max DD 1Y
-76.3%(High loss)
EMA 200
14.0
EMA 50
17.7
SMA 200
12.1
vs SMA 50
9.5%(Above SMA50)
vs SMA 200
58.3%(Above SMA200)
Volume
1.73Cr
Avg Vol 3M
84.5L
Shareholding Pattern
Promoter
0.0%
Low stake
FII
1.1%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.