Subex Intrinsic Value

SUBEXLTD • Information Technology
Current Stock Price
₹9.87
Primary Intrinsic Value
₹2.96
Market Cap
₹277.3 Cr
-36.8% Downside
Median Value
₹6.24
Value Range
₹3 - ₹11
Assessment
Trading Above Calculated Value
Safety Margin
-58.2%

SUBEXLTD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹2.96 ₹2.37 - ₹3.55 -70.0% EPS: ₹0.20, Sector P/E: 12x
Book Value Method asset ₹10.85 ₹9.77 - ₹11.94 +9.9% Book Value/Share: ₹10.85, P/B: 1.0x
Revenue Multiple Method revenue ₹7.97 ₹7.17 - ₹8.77 -19.3% Revenue/Share: ₹9.96, P/S: 0.8x
EBITDA Multiple Method earnings ₹6.24 ₹5.62 - ₹6.86 -36.8% EBITDA: ₹32.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹3.95 ₹3.16 - ₹4.74 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹2.96 ₹2.66 - ₹3.26 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.96 ₹2.66 - ₹3.26 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹6.99 ₹6.29 - ₹7.69 -29.2% EPS: ₹0.20, BVPS: ₹10.85
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SUBEXLTD share price latest .

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 ₹6.24 (median value). With the current market price of ₹9.87, this represents a -36.8% variance from our estimated fair value.

The valuation range spans from ₹2.96 to ₹10.85, indicating ₹2.96 - ₹10.85.

Is SUBEXLTD undervalued or overvalued?

Based on our multi-method analysis, Subex (SUBEXLTD) appears to be trading above calculated value by approximately 36.8%.

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
Debt to Equity Ratio 1.60 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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