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NSE · SUBEXLTD

Subex Ltd.

₹16.52
₹931 Cr market cap
P/E
21.18
EPS
₹0.78
Book value
₹6.82
ROE
10.79%
ROCE
13.4%
Debt / equity
0.07

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

077.71155233311Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26Sep 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹79 Cr with net profit ₹10 Cr — a 12.66% net margin, versus 11.75% the period before.

Shareholding

As of 2026-09-30

0%
promoter holding
  • Public98.92%
  • FII1.08%
  • DII0%

3,36,980 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

Not enough history.

52-week position

Where the current price sits in its yearly band

₹6.61₹16.52₹22.8

The band spans 3.45× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Computers - Software - Medium / Small · ranked #79 of 292 by market cap · medians across 50 industry peers

P/E
21.18vs 25.91 peer med
P/B
2.43vs 3.6 peer med
ROE %
10.79vs 13.14 peer med
Margin %
13.4vs 9.92 peer med
CompanyMkt capP/EP/BROEMargin
PB FinTech Limited₹51,400 Cr63.86.6110.36%10.2%
Inventurus Knowledge Solutions Ltd.₹28,051 Cr35.048.423.97%19.25%
Tata Technologies Limited₹27,157 Cr41.367.0917.14%8.93%
Tata Elxsi Limited₹23,895 Cr33.178.1824.73%16.65%
Affle 3i Limited₹23,141 Cr46.565.0211.75%16.72%
Firstsource Solutions Ltd.₹20,592 Cr24.134.2117.49%6.79%
Sagility Limited₹20,537 Cr19.33210.04%12.84%
Pine Labs Limited₹20,374 Cr126.033.382.66%5.35%
Black Box Limited₹15,996 Cr55.9811.3121.3%3.47%
KPIT Technologies Ltd.₹15,115 Cr26.244.114.49%7.98%
Subex Ltd.(this company)₹931 Cr21.182.4310.79%13.4%

AI analysis

AI-generated · google/gemini-2.5-flash

Subex Ltd., with a market capitalization of Rs 729 Cr, has a Price-to-Earnings (PE) ratio of 22.68 and a book value of Rs 6.17 per share. The company reported revenue of Rs 310.82 Cr with a year-on-year revenue growth of -7.8%. Its earnings per share (EPS) stands at Rs 0.57, with a return on equity (ROE) of 9.36% and return on capital employed (ROCE) of 12.24%.

Positives

  • +The company has a low debt-to-equity ratio of 0.07.
  • +Return on Capital Employed (ROCE) is 12.24% for the latest annual period.
  • +The profit margin is 10.22% for the latest annual period.

Negatives

  • −Revenue growth for the latest annual period was -7.8%, indicating a decline in sales.
  • −Promoter shareholding is 0.00% as of June 30, 2026, which is a significant reduction from 0.17% in May 2017.
  • −The company reported negative net profit in three out of the last six quarterly results: -3.25 Cr (Dec 2024), -17.6 Cr (Mar 2025), and -3.38 Cr (Dec 2025 by annual data).
  • −The company is under ESM 1 surveillance.
  • −Public shareholding is very high at 99.40% as of June 30, 2026.

Financial Performance

Subex Ltd. reported a revenue of Rs 310.82 Cr for the most recent fiscal year. This represents a decline in revenue growth of -7.8% year-on-year. The company's net profit margin for this period was 10.22%. In the latest quarterly results (Mar 2026), revenue was Rs 72.96 Cr and net profit was Rs 9.93 Cr.

Profitability & Returns

The company's profitability metrics include an EPS of Rs 0.57. Subex Ltd. achieved a Return on Equity (ROE) of 9.36% and a Return on Capital Employed (ROCE) of 12.24%. The profit margin for the latest annual period was 10.22%.

Balance Sheet

Subex Ltd. maintains a low debt-to-equity ratio of 0.07. The book value per share is Rs 6.17. While the company's debt levels appear manageable, the recent negative net profit in some quarterly results could impact cash flow generation.

Ownership & Pledges

As of June 30, 2026, promoter shareholding in Subex Ltd. is 0%, with public shareholders holding 99.40%. There are no reported promoter pledges.

Regulatory & Surveillance

Subex Ltd. is currently under the ESM (Enhanced Surveillance Measure) framework, specifically ESM Stage 1. This indicates that the stock is subject to additional surveillance measures by the exchange.

Data as of — price: 2026-11-14 · financials: Sep 26 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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