SUBEX
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BOM : 532348     NSE : SUBEXLTD     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : NA |
Feb 07,2023 |
Price(EOD): ₹ 32.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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IT - Software |
MCap: ₹ 1,820.88 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SUBEX | -4.7% | -9.1% | -26.9% |
TATA CONSULTANCY SERVICES | 1.9% | 8.1% | -9.5% |
INFOSYS | 0.8% | 7.8% | -9.7% |
HCL TECHNOLOGIES | -0.3% | 9.2% | -0.8% |
WIPRO | -0.6% | 4.8% | -30% |
LTIMINDTREE | 4.8% | 9.5% | -25.8% |
TECH MAHINDRA | -2.2% | 1.6% | -30.9% |
L&T TECHNOLOGY SERVICES | 3.5% | -4.8% | -24.7% |
TATA ELXSI | 1.3% | 7.9% | -8.6% |
FUNDAMENTAL ANALYSIS OF SUBEX
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF SUBEX
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
-530.87
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -3.43 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 3.25
P/B Calculated based on Book Value of Rs 561.00 Cr
[Latest Year - Mar2022 - Consolidated Results ] 5.87
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 310.22 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
303% 214% 316% |
SHARE PRICE MOMENTUM OF SUBEX
SUBEX vs SENSEX
DEBT OF SUBEX
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0 0 0 - |
0 0.01 0 - |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SUBEX
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF SUBEX
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
-1.13% 1541.94% 140.55% 4.49% |
-16.05% -36.61% -75% -325% |
QtrlyTrend |
-2 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
SUBEX related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE IT | 1.6% | 5.6% | -15.7% |
S&P BSE ALLCAP | -0.4% | -3.3% | -2.6% |
S&P BSE MIDSMALLCAP | -0.5% | -3.2% | -4.6% |
S&P BSE SMALL CAP | -0.9% | -3.6% | -6.7% |
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FAQ about SUBEX
Is SUBEX good for long term investment?
As on Feb 07,2023, the Fundamentals of SUBEX look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SUBEX . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is SUBEX UnderValued or OverValued?
As on Feb 07,2023, SUBEX is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of SUBEX ?
As on Feb 07,2023, the Intrinsic Value of SUBEX is Rs. 8.04 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 8.04
Fair Value [Median EV / Sales Model] : Rs. 10.33
Fair Value [Median Price / Sales Model] : Rs. 7.78
Estimated Median Fair Value of SUBEX : Rs. 8.04
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is SUBEX trading at a Premium or Discount?
As on Feb 07,2023, SUBEX is trading at a Premium of 303% based on the estimates of Median Intrinsic Value!TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs HCL TECHNOLOGIES LTD
WIPRO LTD vs LTIMINDTREE LTD vs TECH MAHINDRA LTD
