Subex Ltd
₹20.80
+5.26%
Delayed · cached 15 min
Fair value analysis
SUBEXLTD
Subex Ltd
₹19.76
Close used for this calculation
₹15.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Quality radar
Consensus fair value
₹15.45
Above FV▼ -21.8% against the close used
Model range ₹5.93 – ₹21.49
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹5.93Fair value₹15.45Bull₹21.49
FairClose
52-week traded range
52W low ₹6.6852W high ₹19.76
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Subex Ltd closed at ₹19.76, 27.9% above the consensus fair value of ₹15.45 drawn from 6 valuation models.
Financial DNA score 36/100 — Average. P/E of 36.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹21.49
+8.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹18.11
-8.4%
EPS × 35.5x (sector P/E)
EPS=0.51, Sector P/E=35.5x
EV/EBITDA
₹5.93
-70.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=380M
Book Value (P/B)
₹6.41
-67.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6.5, ROE=9.9%, g=3%, r=10%
Reverse DCF
₹19.76
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.1% | Historical: 0%
Margin of Safety
₹14.85
-24.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=19.8, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.