SUBEXLTDSubex

₹12.9-1.23%

Market Cap

₹725.55 Cr

Stock P/E

-97.80

ROCE

-5.52%

ROE

-9.96%

Book Value

₹5.59

Financials

YoY Net Sales

EPS Growth

Operating Margin

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No recent news available for this stock.

Shareholding

Holdings

Distribution

Foreign Investors

Domestic Investors

Public

From Last Concall

POSITIVES

•
Core telco profitability improved, with margin expansion.
•
100% contract renewal rate indicates strong customer trust.

NEGATIVES

•
Q4 results were below expectations, though core Telco remained steady.
•
YoY revenue declined (8%), driven mainly by non-core business.

Peers Summary

Sector Laggard

Subex Ltd. is significantly underperforming compared to its peers in the IT - Software sector, exhibiting negative growth, poor profitability metrics, and a lack of attractiveness in valuation. This positions it as a laggard in a generally strong sector, dominated by companies with solid growth and profitability.

Key Points

• Subex Ltd. shows negative revenue growth and EPS, indicating challenges in generating profits.
• Tata Consultancy Services Ltd. and Infosys Ltd. lead in profitability metrics like ROE and EPS.
• Subex Ltd.'s valuation ratios (PE, PBV) indicate it is not attractive compared to peers, which have positive growth and earnings.
• Financially, Subex Ltd. is positioned at risk with negative margins and high cash conversion cycles.

Top Performers

Tata Consultancy Services Ltd.

Highest EPS and ROE, indicating robust profitability and returns on equity.

Infosys Ltd.

Strong revenue growth and profitability metrics, marking it as a sector leader.

HCL Technologies Ltd.

Consistently high growth and profitability, with low debt levels.

LTIMindtree Ltd.

High revenue growth and strong ROE, making it an attractive investment.

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