What is Subex Ltd (SUBEXLTD) share price today?

Subex Ltd (SUBEXLTD) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/SUBEXLTD for the latest live price, technical analysis, and AI-powered insights.

How to analyse SUBEXLTD stock?

VestAI provides comprehensive SUBEXLTD stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

Subex Ltd

Name: Subex Ltd (SUBEXLTD) Financial Metrics
Creator: VestAI

SUBEXLTD

NSE· Information Technology

₹11.17

+0.20 (+1.82%)

Updated 12:13 pm IST

52W Low · ₹6.8952W High · ₹14.58

Mid Range

Market Cap

₹608.68L Cr

Volume

25.22L

Prev Close

₹13.33

ISIN

INE754A01055

Orion Score

Fundamentals-based quality & risk · not a recommendation

20/100

Avoid

Subex Ltd scores 20/100 (Avoid) on the Orion Score — poor business quality (9), poor growth (19) and weak balance-sheet safety (47). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

—

Full Orion analysis

Risk checks

Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.39)Beneish M Clean(-2.65)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

49/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION

Low Debt

D/E 0.08x — lean balance sheet

QUALITY

Low Quality

ROCE 3.8% — poor capital efficiency

MOMENTUM

Bullish

RSI 68.2 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 21.51
ROCE: 3.77%
ROE (1Y): -11.30%
D/E Ratio: 0.08x
OPM: 10.51%
TTM EPS: ₹0.51
Dividend Yield: 0.00%
Qtrly Sales: ₹72.96 Cr
Qtrly Profit: ₹9.93 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹72.96	₹9.93	10.5%	₹0.18
Q3 2026	₹70.79	₹2.93	9.8%	₹0.05
Q2 2026	₹68.91	₹2.86	6.6%	₹0.05
Q1 2026	₹66.4	₹12.81	-0.2%	₹0.23
Q4 2025	₹70.6	₹-17.6	2.7%	₹-0.32

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹279.06	₹28.53	₹52.84	6.0%
FY 2025	₹285.61	₹-31.44	₹-3.48	-2.7%
FY 2024	₹309.72	₹-191.73	₹-157.1	-6.7%
FY 2023	₹278.69	₹-51.21	₹-22.84	-9.4%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
SUBEXLTD ★	₹609 Cr	21.51	3.77%	-11.30%	0.08x	10.51%
TCSTata Consultancy Services	₹7,95,581 Cr	16.16	55.18%	48.40%	0.10x	25.28%
HCLTECHHCL Technologies Limited	₹3,12,422 Cr	18.82	48.35%	23.36%	0.07x	31.35%
WIPROWipro Limited	₹2,08,097 Cr	15.79	14.68%	15.44%	0.23x	17.07%
AFFLEAffle 3i Limited	₹21,553 Cr	47.39	13.17%	13.79%	0.00x	17.64%
BBOXBlack Box Limited	₹14,661 Cr	68.51	17.44%	21.27%	0.90x	7.47%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹486.96	₹529.72	₹703.62	₹720.08
Equity	₹304.48	₹333.51	₹521.84	₹563.67
Total Debt	₹19.38	₹28.16	₹33.39	₹14.68
Cash	₹52.36	₹69.23	₹52.38	₹85.39
Net Debt	—	—	—	—
Working Capital	₹113.37	₹145.55	₹175.72	₹220.59

Corporate Actions

No recent corporate actions

Analyse SUBEXLTD with Orion AI

Ask: "Is Subex Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Subex Ltd (SUBEXLTD) Stock

Subex Ltd is listed on the NSE under the Information Technology sector, Software Products industry. ISIN: INE754A01055. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.