S

SUBEX LTD.

SUBEXLTD
Market snapshot · 2026-08-11 18:17 UTC

13.97

+₹0.08 (+0.58%)

MARKET CAP

₹775.13 Cr

STOCK P/E

27.4x

52W HIGH

₹14.58

52W LOW

₹6.61

BOOK VALUE

₹6.18

EPS

₹0.51

ROE

SECTOR

Information Technology

DEBT/EQUITY

8.25

VOLUME

6.23L

P/B RATIO

2.26x

PEG RATIO

Sector

Information Technology

Themes

Software Services
₹13.75₹12.07₹10.39₹8.71₹7.03VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 18.1% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.72). Confidence: 53%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

51.22

Current

27.39

Overvalued

60.54

Undervalued

23.83

P/S
Strongly Undervalued

5Y Average

4.96

Current

2.65

Overvalued

6.25

Undervalued

2.57

EV/EBITDA
Strongly Undervalued

5Y Average

43.23

Current

23.12

Overvalued

54.43

Undervalued

22.37

Peers & Comparison

Sector: Information Technology · Theme: Software Services

Software Services Peers8 peers
Avg P/E: 31.4x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
ACCELYA SOLN INDIA LTD
ACCELYASoftware Services
-3.5%17.9%
17.9x
Undervalued
-43% vs avg
-17.5%
CIGNITI TECHNOLOGIES LTD
CIGNITITECSoftware Services
+12.2%13.7%
11.5x
Undervalued
-63% vs avg
-21.4%
ORACLE FIN SERV SOFT LTD.
OFSSSoftware Services
+68.7%38.2%
30.4x
Fair
-3% vs avg
+39.7%
PERSISTENT SYSTEMS LTD
PERSISTENTSoftware Services
+29.1%12.2%
45.4x
Premium
+45% vs avg
+4.6%
L&T TECHNOLOGY SER. LTD.
LTTSSoftware Services
+2.6%11.7%
30.2x
Fair
-4% vs avg
-14.5%
CYIENT LIMITED
CYIENTSoftware Services
+21.3%5.0%
25.1x
Undervalued
-20% vs avg
-27.0%
CMS INFO SYSTEMS LIMITED
CMSINFOSoftware Services
+3.6%11.8%
14.6x
Undervalued
-54% vs avg
-35.9%
CAPILLARY TECHNO INDIA L
CAPILLARYSoftware Services
+42.7%5.2%
76.0x
Premium
+142% vs avg
-14.0%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹65 CrDec 2025

Latest net profit

₹1.92 CrDec 2025

Latest EPS

₹-0.06Dec 2025

Net margin

-0.3%Dec 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26-20.0%-15.0%-10.0%-5.0%0.0%-25 Cr0.00 Cr25 Cr50 Cr75 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr20 Cr40 Cr60 Cr80 Cr₹-0₹-0₹-0₹0₹0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit-25 Cr0.00 Cr25 Cr50 Cr75 Cr

Latest reported period: Dec 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
20212022202320242025-50 Cr-25 Cr0.00 Cr25 Cr50 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales49.4864.9166.8672.265.0464.9868.4869.0866.2762.5663.5165.44
Expenses97.179.6378.2477.3670.4775.6271.0472.7174.0864.9565.1963.11
Operating Profit-50.92-18.06-15.06-8.42-8.65-13.79-5.76-6.8-10.95-6.08-4.26-0.2
OPM %-102.91%-27.82%-22.52%-11.66%-13.3%-21.22%-8.41%-9.84%-16.52%-9.72%-6.71%-0.31%
Other Income0.660.570.390.5610.90.340.370.5815.411.063.42
Interest0.650.650.590.570.560.540.50.470.430.920.670.63
Depreciation3.33.343.683.263.223.153.23.173.143.692.582.53
Profit before tax-50.91-18.14-15.26-8.43-8.21-13.43-5.92-6.9-10.88.41-3.872.59
Tax %-8.09%-3.8%-4.19%-16.25%-152.98%-9.68%-9.12%-6.38%-15.83%8.44%-18.6%25.87%
Net Profit-55.03-18.83-15.9-9.8-20.77-14.73-6.46-7.34-12.517.7-4.591.92
EPS in Rs-0.97-0.34-0.29-0.18-3.05-0.29-0.08-0.13-0.400.12-0.06-0.06

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
FII1.74%0.77%0.77%0.93%1.10%
DII1.39%1.28%1.28%1.28%1.28%
Public85.27%86.56%86.96%87.11%87.14%
Others11.60%11.39%10.99%10.68%10.48%
Mar 2026
FII
DII
Public
Others