Subex Intrinsic Value
SUBEXLTD • Information Technology
Current Stock Price
₹8.91
Primary Intrinsic Value
₹2.67
Market Cap
₹250.4 Cr
-23.3%
Downside
Median Value
₹6.83
Value Range
₹3 - ₹11
Assessment
Trading Above Calculated Value
Safety Margin
-30.5%
SUBEXLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.67 | ₹2.14 - ₹3.20 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹10.85 | ₹9.77 - ₹11.94 | +21.8% | Book Value/Share: ₹10.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.97 | ₹7.17 - ₹8.77 | -10.5% | Revenue/Share: ₹9.96, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.83 | ₹6.15 - ₹7.51 | -23.3% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.56 | ₹2.85 - ₹4.27 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.67 | ₹2.40 - ₹2.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.67 | ₹2.40 - ₹2.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.99 | ₹6.29 - ₹7.69 | -21.5% | EPS: ₹0.20, BVPS: ₹10.85 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SUBEXLTD Intrinsic Value Analysis
What is the intrinsic value of SUBEXLTD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Subex (SUBEXLTD) is ₹6.83 (median value). With the current market price of ₹8.91, this represents a -23.3% variance from our estimated fair value.
The valuation range spans from ₹2.67 to ₹10.85, indicating ₹2.67 - ₹10.85.
Is SUBEXLTD undervalued or overvalued?
Based on our multi-method analysis, Subex (SUBEXLTD) appears to be trading above calculated value by approximately 23.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Subex
Additional stock information and data for SUBEXLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹9 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-8 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹91 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |