SUBEX LTD
SUBEXLTD · Capital Goods · NSE
₹9
Current Market Price
Fair Value (DCF)
₹3
Margin of Safety
-69.9%
Updated 2d ago
YieldIQ Score
28/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
52%
ROE
—
Debt/Equity
0.09
WACC
11.1%
Market Cap
₹516 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-9.1×
EBIT covers interest
Current Ratio
2.12×
Short-term liquidity
Asset Turnover
0.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-4.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹9.3
Bear case
₹1.75
MoS -431.4%
Base case
₹2.8
MoS -232.1%
Bull case
₹3.11
MoS -199.0%
Ratio Trends
SUBEXLTD · last 4 annual periods
ROE
-10.3%
ROCE
-1.2%
Operating Margin
—
Debt / Equity
0.06×
PE
85.0×
EV / EBITDA
37.8×
Historical Financials
SUBEXLTD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹332 Cr | ₹279 Cr | ₹310 Cr | ₹286 Cr | -4.9% |
| EBITDA | ₹45.4 Cr | ₹-22.8 Cr | ₹-157 Cr | ₹-3.7 Cr | — |
| EBIT | — | — | — | — | — |
| PAT | ₹21.0 Cr | ₹-51.2 Cr | ₹-192 Cr | ₹-31.4 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-8.1 Cr | ₹9.2 Cr | ₹-8.3 Cr | ₹9.8 Cr | — |
| CapEx | ₹-5.4 Cr | ₹-4.9 Cr | ₹-2.7 Cr | ₹-2.4 Cr | — |
| FCF | ₹-13.5 Cr | ₹4.3 Cr | ₹-11.0 Cr | ₹7.3 Cr | — |
| Total Assets | ₹720 Cr | ₹704 Cr | ₹530 Cr | ₹487 Cr | -12.2% |
| Total Debt | ₹14.7 Cr | ₹33.4 Cr | ₹28.2 Cr | ₹19.4 Cr | +9.7% |
| Shareholders' Equity | ₹564 Cr | ₹522 Cr | ₹334 Cr | ₹304 Cr | -18.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SUBEXLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| IRIS IRIS | — | — | Pending | 17.1% | — |
| SOFTTECH SOFTTECH | — | — | Pending | 0.8% | — |
| TREJHARA TREJHARA | — | — | Pending | 1.8% | — |
| TRACXN TRACXN | — | — | Pending | -14.5% | — |
| INNOVANA INNOVANA | — | — | Pending | 20.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SUBEXLTD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SUBEXLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SUBEXLTD →
Compare
Head-to-head with peers
Compare SUBEXLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SUBEXLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.