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NSE/SUBEXLTD (NSE/SUBEXLTD)

National Stock Exchange of India: NSE/SUBEXLTD · INR

₹18.8

-0.43 (-2.2%)· Recorded snapshot

Market cap	10.4B
Revenue (ttm)	2.9B
Net income (ttm)	299.4M
EPS (ttm)	₹0.54
P/E (trailing)	34.9x
Volume	23,896,760
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9B
Net income (ttm): 299.4M
EPS (ttm): ₹0.54
P/E (trailing): 34.9x
Market cap: 10.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All NSE/SUBEXLTD indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

INR

Showing 216 of 216 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	626
Employees Change	-105%
Employees Change Percent	-14.36
Enterprise value	INR 9.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Software - Application
Industry PE	51.28
Industry PE Fwd	37.63
Isin	INE754A01055
Last refreshed	2026-09-10
Market cap	INR 10.4B
Price	INR 18.8
Price currency	INR
Rev Per Employee	4,666,293.93x
Sector	Technology
Sector PE	22.27
Sector PE Fwd	18.99
Sic	7372
Symbol	nse/SUBEXLTD
Website	https://www.subex.com

Valuation

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

Metric	Value
Earnings Yield	2.87%
EV Earnings	31.67x
EV/EBIT	36.05x
EV/EBITDA	24.83x
EV/FCF	14.04x
EV/Sales	3.25x
FCF yield	6.47%
P/B ratio	3.05x
P/E ratio	34.88x
P/S ratio	3.57x

Profitability

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

Metric	Value
EBIT Margin	9%
EBITDA Margin	10.05%
FCF margin	24.2%
Gross margin	94.22%
Gross Profit	INR 2.8B
Gross Profit Growth	-3.04%
Gross Profit Growth Q	19.65%
Gross Profit Growth3 Y	1.56%
Gross Profit Growth5 Y	-5.04%
Net Income	INR 299.4M
Net Income Growth Q	11.01%
Net Income Growth Qo Q	43.2%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth5 Y	-9.76%
Pretax Margin	13.43%
Profit Margin	10.25%
Profit Per Employee	INR 478,275
Profitable Quarters	INR 5
Profitable Years	1
Roa5y	-1.3
Roe5y	-10.31
ROIC	8.14
Roic5y	-4.33

Growth

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

Metric	Value
Cagr10y	4.26%
Cagr15y	-6.03%
Cagr1y	43.66%
Cagr20y	-14.54%
Cagr3y	-19.35%
Cagr5y	-17.93%
Div CAGR10	-16.4%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth Q	13.04
EPS Growth Qo Q	47.41
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth5 Y	-9.81
FCF Growth	852.61%
FCF Growth3 Y	150.83%
FCF Growth5 Y	-3.88%
OCF Growth	652.74%
OCF Growth10 Y	0.75%
OCF Growth3 Y	98.02%
OCF Growth5 Y	-4.7%
Revenue Growth	2.91x
Revenue Growth Q	19.65x
Revenue Growth Qo Q	8.9x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	3.6x
Revenue Growth5 Y	-4.3x

Financial strength

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

Metric	Value
Cash	INR 1.2B
Debt	INR 282.7M
Debt EBITDA	INR 0.74
Debt Equity	INR 0.08
Debt FCF	INR 0.42
Equity	INR 3.4B
Interest Coverage	9.56
Net Cash	INR 961.7M
Net Cash By Market Cap	INR 9.21
Net Cash Growth	29.16%
Net Debt EBITDA	INR -3.27
Net Debt Equity	INR -0.28
Net Debt FCF	INR -1.42
Tangible Book Value	INR 1.5B
Tangible Book Value Per Share	INR 2.64
WACC	9.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.42%
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	51.73%
1Y total return	43.62%
200-day SMA	11.34
3Y total return	-47.56%
50-day SMA	14.56
50-day SMA vs 200-day SMA	50over200
5Y total return	-62.77%
All Time High	838
All Time High Change	-97.76%
All Time High Date	2005-12-13
All Time Low	2.9
All Time Low Change	548.28%
All Time Low Date	2020-03-26
ATR	1.22
Beta	0.92
Ch YTD	66.23
High	20.28
High52	20.28
High52 Date	2026-09-09
High52ch	-7.3%
Low	17.61
Low52	6.61
Low52 Date	2026-03-30
Low52ch	184.42%
Ma50ch	29.16%
Price vs 200-day SMA	65.74%
RSI	65.04
RSI Monthly	54.92
RSI Weekly	71.69
Sharpe ratio	0.88x
Sharpe Ratio3y	-0.19x
Sharpe Ratio5y	-0.17x
Sortino ratio	1.77
Sortino Ratio3y	-0.17
Sortino Ratio5y	-0.15
Total Return	-0.42%
Tr YTD	66.23
Tr15y	-60.63%
Tr1m	36.83%
Tr1w	5.15%
Tr3m	77.69%

Ownership and float

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

Metric	Value
Float	547,376,668%
Net Borrowing	-64,900,000
Shares Insiders	0.06%
Shares Institutions	0.59%
Shares Qo Q	-0.86%
Shares Yo Y	0.42%

Other indicators

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

Metric	Value
Adjusted FCF	INR 674.3M
Adjusted OCF	714,000,000
Average Volume	9,988,519.4x
Bv Per Share	6.18
CAPEX	INR -39.7M
Ch10y	48.03
Ch15y	-61.59
Ch1m	36.83
Ch1w	5.15
Ch1y	43.62
Ch20y	-95.81
Ch3m	77.69
Ch3y	-47.56
Ch5y	-62.77
Ch6m	124.1
Change	-2.24%
Change From Open	-2.59
Close	19.23
Days Gap	0.36
Depreciation Amortization	30,675,000
Dollar Volume	449,259,088
Earnings Date	2026-11-06
EBIT	INR 263M
EBITDA	INR 293.7M
EPS	INR 0.54
F Score	3
FCF	INR 675.4M
FCF EV Yield	7.12x
Financing CF	-87,300,000
Fiscal Year End	March
Founded	1,992
Graham Number	8.65172
Graham Upside	-53.98
Income Tax	INR 93M
Investing CF	-327,700,000
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	INR 2.7
Lynch Upside	-85.66
Ma150	11.38
Ma150ch	65.17%
Ma20	17.17
Ma20ch	9.52%
Net CF	315,400,000
Next Earnings Date	2026-11-06
Open	19.3
P FCF Ratio	15.46
P FCF Ratio SBC	15.49
P OCF Ratio	14.6
P OCF Ratio SBC	14.63
Position In Range	44.57
Price Date	2026-09-09
Price EBITDA	INR 35.56
Ptbv Ratio	7.12
Relative Volume	2.39x
Revenue	2,921,100,000x
SBC By Revenue	0.04x
Share Based Comp	1,100,000
Tax By Revenue	3.18x
Tax Rate	23.7%
Tr20y	-95.68%
Tr6m	124.08%
Volume	23,896,760

NSE/SUBEXLTD (NSE/SUBEXLTD)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

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