Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

NSE/SUBEXLTD stock hub

NSE/SUBEXLTD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SUBEXLTD

In the news

Latest news · NSE/SUBEXLTD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.5P50 23P75 40.5

Trailing P/E642.9

P25 15.6P50 25P75 47.6

ROEn/a

P25 5.4P50 15.6P75 22.8

ROIC-0.2

P25 3.1P50 13.1P75 23

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SUBEXLTD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

171

Groups with data

Currency

INR

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	731
Employees Change	-97%
Employees Change Percent	-11.71
Enterprise value	INR 5.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Software - Application
Isin	INE754A01055
Last refreshed	2026-05-10
Market cap	INR 6.4B
Price	INR 11.56
Price currency	INR
Rev Per Employee	3,785,225.72x
Sector	Technology
Sic	7372
Symbol	nse/SUBEXLTD
Website	https://www.subex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.16%
EV Earnings	545.94x
EV/EBITDA	69.99x
EV/Sales	1.97x
P/B ratio	1.99x
P/E ratio	642.9x
P/S ratio	2.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.85%
EBITDA Margin	-0.85%
Gross margin	94.2%
Gross Profit	INR 2.6B
Gross Profit Growth	-8.3%
Gross Profit Growth Q	-2.61%
Gross Profit Growth3 Y	-5.13%
Gross Profit Growth5 Y	-6.84%
Net Income	INR 10M
Net Income Growth Quarters	7%
Net Income Growth Years	1%
Net Income Growth5 Y	-57.01%
Pretax Margin	3.82%
Profit Margin	0.36%
Profit Per Employee	INR 13,680
Roa5y	0.06
Roe5y	-10.13
ROIC	-0.21
Roic5y	-2.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.26%
Cagr15y	-10.44%
Cagr1y	-2.78%
Cagr20y	-17.41%
Cagr3y	-29.32%
Cagr5y	-28.6%
Div CAGR10	4.14%
Div CAGR5	0%
EPS Growth Quarters	7
EPS Growth Years	1
EPS Growth5 Y	-58.55
Revenue Growth	-7.4x
Revenue Growth Q	-2.61x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.19x
Revenue Growth5 Y	-6.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 1.3B
Debt	INR 297M
Debt EBITDA	INR 3.81
Debt Equity	INR 0.09
Equity	INR 3.2B
Interest Coverage	-1.89
Net Cash	INR 969.6M
Net Cash By Market Cap	INR 15.08
Net Cash Growth	60.11%
Net Debt Equity	INR -0.3
Tangible Book Value	INR 1.3B
Tangible Book Value Per Share	INR 2.21
WACC	8.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.04%
Dividend per share	INR 0
Last Dividend	INR 0.25

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	37.78%
1Y total return	-2.78%
200-day SMA	11.32
3Y total return	-64.7%
50-day SMA	8.85
50-day SMA vs 200-day SMA	50under200
5Y total return	-81.44%
All Time High	838
All Time High Change	-98.62%
All Time High Date	2005-12-13
All Time Low	2.9
All Time Low Change	298.62%
All Time Low Date	2020-03-26
ATR	0.63
Beta	0.75
Ch YTD	2.21
High	12.67
High52	17.19
High52 Date	2025-06-12
High52ch	-32.75%
Low	10.48
Low52	6.61
Low52 Date	2026-03-30
Low52ch	74.89%
Ma50ch	30.59%
Price vs 200-day SMA	2.08%
RSI	75.79
RSI Monthly	40.1
RSI Weekly	55.51
Sharpe ratio	0.17x
Sortino ratio	0.43
Total Return	1.04%
Tr YTD	2.21
Tr15y	-80.86%
Tr1m	42.19%
Tr1w	15.95%
Tr3m	18.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -51.1M
Operating margin	-1.85

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	546,447,595%
Shares Insiders	0.11%
Shares Institutions	0.68%
Shares Qo Q	2.45%
Shares Yo Y	-1.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,546,053.2x
Bv Per Share	5.64
Ch10y	34.42
Ch15y	-81.32
Ch1m	42.19
Ch1w	15.95
Ch1y	-2.78
Ch20y	-97.89
Ch3m	18.81
Ch3y	-64.7
Ch5y	-81.52
Ch6m	-7.22
Change	9.47%
Change From Open	9.57
Close	10.56
Days Gap	-0.09
Depreciation Amortization	27,600,000
Dollar Volume	314,070,345.4
Earnings Date	2026-05-12
EBIT	INR -51.1M
EBITDA	INR -23.5M
EPS	INR 0.02
F Score	1
Fiscal Year End	March
Founded	1,992
Graham Number	1.53223
Graham Upside	-86.75
Income Tax	INR 95.7M
Is Primary Listing	0
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	INR 0.09
Lynch Upside	-99.22
Ma150	10.73
Ma150ch	7.74%
Ma20	9.53
Ma20ch	21.28%
Next Earnings Date	2026-05-12
Open	10.55
Position In Range	49.32
Price Date	2026-05-08
Ptbv Ratio	5.08
Relative Volume	11.65x
Revenue	2,767,000,000x
Tax By Revenue	3.46x
Tax Rate	90.54%
Tr20y	-97.82%
Tr6m	-7.22%
Volume	27,168,715

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SUBEXLTD pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/SUBEXLTD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SUBEXLTD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

NSE/SUBEXLTD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.8

Above 70: short-term overbought

Price vs 200-day MA

+2.1%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

0.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SUBEXLTD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SUBEXLTD stock rating?

nse/SUBEXLTD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SUBEXLTD analysis?

The full report lives at /stocks/nse/SUBEXLTD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SUBEXLTD?

The latest report frames nse/SUBEXLTD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SUBEXLTD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.