Subex Ltd
Ticker: SUBEXLTD
Decent
58/100
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Investing Reference
Price
11.99
Market Cap
665.27
Debt/Equity
0.0636
ROE %
-9.856
PB
2.1849
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-6.216
5Y Rev Growth %
-4.797
NP Margin %
-10.594
NP Margin 5Y Avg %
-13.880
Trading Reference
1M Return %
-7.402
6M Return %
1.181
1Y Return %
-55.228
% Away 52W High
144.120
% Away 52W Low
13.649
Daily Volume
1147293
Investment Verdict
Avoid
Score 44/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Subex Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see a significant upside. However, if it falls below support, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Subex Ltd is a leading provider of digital trust solutions, specializing in analytics, IoT, and cybersecurity. Catering primarily to telecom operators and enterprises, Subex helps businesses enhance operational efficiency and safeguard their digital assets. In a rapidly evolving digital landscape, their innovative solutions are crucial for organizations aiming to thrive and secure their data. With a strong focus on customer success, Subex is committed to delivering value through advanced technology and expertise.
- Leading provider of digital trust solutions
- Specializes in analytics, IoT, and cybersecurity
- Serves telecom operators and enterprises
- Enhances operational efficiency and data security
- Committed to customer success and innovation
Investment Thesis
Subex Ltd presents a compelling investment opportunity with its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's focus on innovative solutions positions it well for future success in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services market offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust technological advancements ensure competitive edge in the sector.
- Strategic partnerships and collaborations further bolster growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for cybersecurity solutions
- Expansion into international markets
- Strong partnerships with telecom companies
- Innovative product offerings
- Increasing digital transformation initiatives
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on key clients
- Market volatility impacting stock price
- Technological disruptions and advancements
Peer Perspective
Subex Ltd trades at a discount to peers like Tech Mahindra and Infosys, primarily due to its lower growth trajectory. A rerating could occur if it achieves consistent margin stability and accelerates its revenue growth.
Future Outlook
Subex Ltd is well-positioned to capitalize on the growing demand for digital transformation solutions, provided it maintains strong execution and cost control to navigate market challenges effectively.
AI FAQs for Retail Users
- Q: What does Subex Ltd do?A: Subex Ltd provides software solutions for telecom and digital service providers, focusing on analytics and fraud management.
- Q: Is Subex Ltd a profitable company?A: Subex has shown improvements in financial performance, but profitability can vary based on market conditions.
- Q: What are the risks of investing in Subex Ltd?A: Investing in Subex involves risks like market volatility, competition, and changes in technology and regulations.
- Q: How can I invest in Subex Ltd?A: You can invest in Subex Ltd through a stockbroker or online trading platform that offers Indian stocks.
- Q: What is the future outlook for Subex Ltd?A: The future outlook depends on market trends, company performance, and industry developments, which can change over time.
📊 Stock Investment Checklist (100 Points)
Subex Ltd • Updated: 2025-09-18 01:11:08
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10BusinessHighSubex operates in the telecom analytics sector, which is evolving with the rise of digital transformation.
-
10GrowthHighThe company has shown consistent revenue growth, but profit margins have been volatile.
-
8ProfitabilityHighROE and ROCE are moderate, with OCF lagging behind net profit.
-
7ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodThe balance sheet shows manageable debt levels but limited liquidity.
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5GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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4DriversGoodGrowth drivers are present, but execution risks remain high.
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3TechnicalsLowMarket sentiment is mixed, with low liquidity impacting price action.
Final Score & Verdict
Score 58 / 100
• Decent
Subex Ltd shows potential in a growing sector but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100