ScoreWhy is Subex Ltd ?
1
Weak Long Term Fundamental Strength with a -28.06% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.83
- The company has been able to generate a Return on Equity (avg) of 2.55% signifying low profitability per unit of shareholders funds
2
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
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.57% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Software Products)
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
-21.57%
-0.48
45.93%
Sensex
-6.62%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.59%
EBIT Growth (5y)
-28.06%
EBIT to Interest (avg)
-4.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.69
Tax Ratio
23.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.11%
ROCE (avg)
-3.66%
ROE (avg)
2.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
21
Price to Book Value
1.83
EV to EBIT
32.35
EV to EBITDA
18.60
EV to Capital Employed
2.15
EV to Sales
1.89
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
6.65%
ROE (Latest)
9.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Q)
At Rs 10.05 cr has Grown at 1122.7% (vs previous 4Q average
ROCE(HY)
Highest at 12.24%
PBDIT(Q)
Highest at Rs 9.16 cr.
NET SALES(Q)
Highest at Rs 72.96 cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.98 times
NON-OPERATING INCOME(Q)
is 57.95 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Subex
Profit After Tax (PAT) - Quarterly
At Rs 10.05 cr has Grown at 1122.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.82 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.16 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
Highest at Rs 72.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Subex
Non Operating Income - Quarterly
is 57.95 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 2.98 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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