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SUBEX LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.9% , 1M : 3.4%,1Y : 386%
BOM : 532348     NSE : SUBEX    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Mar 01,2021
Price(EOD): Rs. 27.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,542.69 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SUBEX LTD 0.9% 3.4% 386%
TATA CONSULTANCY SERVICES LTD -1.8% -6% 36.4%
INFOSYS LTD 0.2% 2.3% 60%
HCL TECHNOLOGIES LTD 2.2% 1.7% 55.7%
WIPRO LTD -0.3% -0.9% 70.9%
TECH MAHINDRA LTD -1.1% -2.7% 13.2%
LARSEN & TOUBRO INFOTECH LTD -3.8% -8.8% 80.1%
ORACLE FINANCIAL SERVICES SOFTWARE LTD 4.8% -2% 11.2%
MPHASIS LTD -6.5% 6.7% 93.3%

FUNDAMENTAL ANALYSIS OF SUBEX LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SUBEX LTDPremium


VALUATION OF SUBEX LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -4.79
[ Mar2020 - Consolidated Results ]

3
P/B Calculated based on Book Value of 9.15
[ Mar2020 - Consolidated Results ]

4.12
P/S Calculated based on Revenues of 374.73 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than SUBEX LTDPremium


FAIR VALUE OF SUBEX LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
50%
75%
382%

SHARE PRICE MOMENTUM OF SUBEX LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0.04
0.01
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
0.63%
-18.9%
-31.72%
-28.9%
-2.3%
17.32%
-105.52%
-102.79%
QtrlyTrend
-4
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is SUBEX good for long term investment?

As on 01-Mar-2021, the Fundamentals of SUBEX are Poor and hence it's not good for long term investment ! See Financial Performance of SUBEX LTD. 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 01-Mar-2021, SUBEX is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SUBEX ?

As on 01-Mar-2021, the Intrinsic Value of SUBEX is Rs. 15.73 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 18.26
Fair Value [Median EV / Sales Model] : Rs. 15.73
Fair Value [Median Price / Sales Model] : Rs. 5.70
Median Fair Value of SUBEX : Rs. 15.73

Is SUBEX trading at a Premium or Discount?

As on 01-Mar-2021, SUBEX is trading at a Premium of 74% based on the Median Intrinsic Value!

Is it right time to buy SUBEX shares?

As on 01-Mar-2021, SUBEX is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of SUBEX?

Check out Financials of Industry Peers using below links:
Financials of TATA CONSULTANCY SERVICES LTD
Financials of INFOSYS LTD
Financials of HCL TECHNOLOGIES LTD
Financials of WIPRO LTD
Financials of TECH MAHINDRA LTD
Financials of LARSEN & TOUBRO INFOTECH LTD
Financials of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Financials of MPHASIS LTD
Financials of MINDTREE LTD
Financials of COFORGE LTD

What are the Frequent Comparisons with SUBEX?

SUBEX LTD vs TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD
SUBEX LTD vs TATA CONSULTANCY SERVICES LTD vs HCL TECHNOLOGIES LTD
SUBEX LTD vs TATA CONSULTANCY SERVICES LTD vs WIPRO LTD
SUBEX LTD vs TATA CONSULTANCY SERVICES LTD vs TECH MAHINDRA LTD
SUBEX LTD vs TATA CONSULTANCY SERVICES LTD vs LARSEN & TOUBRO INFOTECH LTD
SUBEX LTD vs TATA CONSULTANCY SERVICES LTD vs ORACLE FINANCIAL SERVICES SOFTWARE LTD
SUBEX LTD vs TATA CONSULTANCY SERVICES LTD vs MPHASIS LTD
SUBEX LTD vs TATA CONSULTANCY SERVICES LTD vs MINDTREE LTD
SUBEX LTD vs TATA CONSULTANCY SERVICES LTD vs COFORGE LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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