Subex Limited (SUBEXLTD) Fair Value & Analysis
Technology · IN · Market cap ₹6.4B
Fair value as of: Jul 3, 2026
From 24 valuation models · updated today
Share price +7.9% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹6.68 – ₹14.69 · fair‑value band ₹6.56 – ₹10.93 · the ₹11.60 price screens above the ₹8.74 fair value. As of Jul 3, 2026.
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Subex Limited (SUBEXLTD) currently trades at ₹11.60, while our model-based Fair Value estimate is ₹8.74 — implying the stock looks roughly 24.7% overvalued today. We read business quality at 63/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Subex Limited generated revenue of ₹2.8B at a net margin of 10.2%. Revenue grew 3.3% year over year. It earns a return on equity of 8.8%. The balance sheet holds a net cash position of ₹724M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Subex Limited provides operations and business support systems to communication service providers (CSPs) worldwide. The company offers fraud management solutions that address fraud across various services, including bypass, handset, international revenue share fraud, robocalling, and SMS fraud solutions, as well as scam and spam calls. It also provides a signaling risk intelligence solution, which detects and prevents various protocol attacks at the signaling layer in real-time; business assurance, an active risk intelligence solution that assures revenues for business models comprising margin, asset and inventory, digital partner, enterprise 5G, IoT, digital profile, migration, and direct carrier billing assurance; and enterprise billing solution that include subscription management, billing and revenue management, configure, price and quote, service delivery platform, multi-level channel management, and customer relationship management services. In addition, the company offers …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Subex Limited reported revenue of ₹2.8B in FY2026 versus ₹3.3B in FY2022, a compound −4.2%/yr. Reported net income was ₹285M in FY2026, compounding +8.0%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.