Subex Intrinsic Value
Subex (SUBEXLTD) median intrinsic value is ₹9.22 from 9 valuation models (range ₹4–₹17), vs current price ₹11.02 — -16.3% downside (Trading Above Median Value), margin of safety -19.5%. For current market price and key ratios, visit Subex share price chart.
SUBEXLTD Valuation Methods Summary — DCF, Graham Number & P/E
Subex intrinsic value across 9 models vs current price ₹11.02 — upside/downside and value range per method. Also explore SUBEXLTD share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.64 | ₹6.91 - ₹10.37 | -21.6% | EPS: ₹0.72, Sector P/E: 12x |
| Book Value Method | asset | ₹12.21 | ₹10.99 - ₹13.43 | +10.8% | Book Value/Share: ₹12.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.22 | ₹8.30 - ₹10.14 | -16.3% | Revenue/Share: ₹11.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.52 | ₹13.07 - ₹15.97 | +31.8% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4.41 | ₹3.53 - ₹5.29 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.61 | ₹4.15 - ₹5.07 | -58.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.93 | ₹5.34 - ₹6.52 | -46.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹17.08 | ₹15.37 - ₹18.79 | +55.0% | ROE: 11.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹14.06 | ₹12.65 - ₹15.47 | +27.6% | EPS: ₹0.72, BVPS: ₹12.21 |
SUBEXLTD Intrinsic Value vs Market Price — All Valuation Models
Subex fair value range ₹4–₹17 vs current market price ₹11.02 across 9 valuation models. Browse SUBEXLTD balance sheet details for revenue, profit, balance sheet and cash flow data.
SUBEXLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Subex median intrinsic value ₹9.22, current price ₹11.02 — Trading Above Median Value by 16.3%, margin of safety -19.5%.
What is the intrinsic value of SUBEXLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Subex (SUBEXLTD) is ₹9.22 (median value). With the current market price of ₹11.02, this represents a -16.3% variance from our estimated fair value.
The valuation range spans from ₹4.41 to ₹17.08, indicating ₹4.41 - ₹17.08.
Is SUBEXLTD undervalued or overvalued?
Based on our multi-method analysis, Subex (SUBEXLTD) appears to be trading above median value by approximately 16.3%.
SUBEXLTD Financial Health — Key Ratios vs Industry Benchmarks
Subex financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SUBEXLTD Cash Flow Quality — Operating & Free Cash Flow
Subex operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |