ScoreWhy is Subex Ltd ?
1
Weak Long Term Fundamental Strength with a -16.85% 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 -4.29
- The company has been able to generate a Return on Equity (avg) of 2.55% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 43.2%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CF(Y) Highest at Rs 70.68 Cr
- ROCE(HY) Highest at 12.24%
- NET SALES(Q) Highest at Rs 79.45 cr
3
With ROE of 9, it has a Expensive valuation with a 2.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.24%, its profits have risen by 489.8% ; the PEG ratio of the company is 0.1
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.51% over the previous quarter and collectively hold 0.6% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Subex should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Subex for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Subex
13.24%
0.27
48.85%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.30%
EBIT Growth (5y)
-16.85%
EBIT to Interest (avg)
-4.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.69
Tax Ratio
23.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.60%
ROCE (avg)
-3.66%
ROE (avg)
2.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
22
Price to Book Value
2.29
EV to EBIT
23.85
EV to EBITDA
17.42
EV to Capital Employed
2.80
EV to Sales
2.35
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
6.65%
ROE (Latest)
9.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CF(Y)
Highest at Rs 70.68 Cr
ROCE(HY)
Highest at 12.24%
NET SALES(Q)
Highest at Rs 79.45 cr
PBDIT(Q)
Highest at Rs 15.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.88%
PBT LESS OI(Q)
Highest at Rs 11.77 cr.
PAT(Q)
Highest at Rs 14.22 cr.
EPS(Q)
Highest at Rs 0.25
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.98 times
Loading Valuation Snapshot...
Here's what is working for Subex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.77 cr has Grown at 260.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.27 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.22 cr has Grown at 83.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.74 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 70.68 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 79.45 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.00 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.88%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Subex
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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