Close
SUBEXLTD
₹17.77
▼ -0.36 (-1.99%)
Tech: BUY
Del. 35.65%
VWAP ₹17.92
Open
₹18.15
Prev Close
₹18.13
Volume
6,961,094
Mkt Cap
₹996 Cr
P/E
34.03
Circuit Hi
₹21.75
Circuit Lo
₹14.51
VWAP
₹17.92
Lot Size
1
Sector P/E
31.46
Price Ranges
CMP ₹17.77
Close
Day Range
Spread ₹1.17
PC
VWAP
₹17.77
Day Low₹17.31
Prev Close₹18.13
Day High₹18.48
Position
39%
vs Prev Close
-1.99%
Intraday Range
₹1.17
VWAP
₹17.92
52-Week Range
Spread ₹16
₹17.77
← Near lowCautionWatchNear high →
52W Low₹6.61
Percentile69th
52W High₹22.8
From 52W High
-22.1%
From 52W Low
+168.8%
Annual Range
₹16
Volatility
244.9%
Price Chart
OPEN
₹18.15
HIGH
₹18.48
LOW
₹17.31
PREV CLOSE
₹18.13
Market Depth
BID
Bid 5——
Bid 4——
Bid 3——
Bid 2——
Bid 1——
ASK
Ask 1——
Ask 2——
Ask 3——
Ask 4——
Ask 5——
Session Info
52W High
₹22.8
52W Low
₹6.61
P/E
34.03
Sector P/E
31.46
Book Value
₹6.17
P/B Ratio
2.94
Dividend
4.14%
Beta
-
P/E vs Sector P/E
SUBEXLTD
34.0
Sector
31.5
Trading Activity
Close Price
₹17.73
Base Price
₹18.13
Total Traded Value
₹12.47 Cr
Quantity Traded
6,961,094
Total Buy Qty
—
Total Sell Qty
—
Issued Size
562,002,935
FFMC
₹983.76 Cr
Volatility & Margin Metrics
Daily Volatility
3.50%
Annual Volatility
66.87%
Impact Cost
0.57%
Applicable Margin
26.87%
Security VaR
23.37%
VaR Margin
23.37%
Extreme Loss Margin
3.50%
Adhoc Margin
—
Tick Size
₹0.01
Price Band
14.51-21.75
52W High Date
23-Sep-2026 00:00:00
52W Low Date
30-Mar-2026 00:00:00
Daily Volatility3.50%
Annual Volatility66.87%
Security Information
NSE
ISININE754A01055
SeriesEQ
Market TypeN
Symbol StatusNM
Security StatusListed
Listing Date05 Nov 2020
Last Updated21-Oct-2026 16:00:00
Technical Rating
6
Buy
7
Neutral
2
Sell
Delivery Analysis30D Avg: —
—
Today's Delivery %
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
Trend (5D)
—
Analyst ConsensusLoading…
—
Target
—
Upside
—
Analysts
Market Cap
₹996 Cr
P/E
34.03
P/B
2.94
ROE
8.32%
EPS (TTM)
₹0.50
Dividend
4.14%
Book Val
₹6.17
Sector P/E
31.46
Oscillator SignalsUPDATED 2026-10-21 19:30:01
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 59.13 | Neutral |
| Stochastic %K (14) | 52.79 | Neutral |
| Stochastic %D (14) | 65.43 | Neutral |
| Stoch RSI (14) | 11.21 | Buy |
| CCI (20) | 45.97 | Neutral |
| Williams %R (14) | -47.21 | Neutral |
| MFI (14) | 77.95 | Neutral |
| MACD (12,26) | -0.15 | Sell |
| ADX (14) | 58.83 | Buy |
| ROC (14) | 21.57 | Buy |
| Aroon Osc (14) | 71.43 | Buy |
| Ultimate Osc | 45.63 | Neutral |
| Awesome Osc | 2.95 | Buy |
| Supertrend (10) | 15.06 | Buy |
| VWAP | 20.20 | Sell |
Overall Signal
6 Buy7 Neutral2 Sell
RSI Status59.13 · Neutral
Trend (ADX)58.83 · Trending
MACD Cross-0.15 · Bearish
Price Zones
Support/resistance zone data not available
Moving Averages
| Period | Value | vs Price | Signal |
|---|---|---|---|
| SMA 5 | ₹20.78 | -14.49% | Sell |
| SMA 10 | ₹20.36 | -12.72% | Sell |
| SMA 15 | ₹19.93 | -10.84% | Sell |
| SMA 20 | ₹19.39 | -8.35% | Sell |
| SMA 25 | ₹19.10 | -6.96% | Sell |
| SMA 30 | ₹18.66 | -4.77% | Sell |
| SMA 40 | ₹16.53 | +7.5% | Buy |
| SMA 50 | ₹15.06 | +17.99% | Buy |
| SMA 100 | ₹12.02 | +47.84% | Buy |
| SMA 200 | ₹12.57 | +41.37% | Buy |
| EMA 5 | ₹20.67 | -14.03% | Sell |
| EMA 10 | ₹20.31 | -12.51% | Sell |
| EMA 15 | ₹19.82 | -10.34% | Sell |
| EMA 20 | ₹19.26 | -7.74% | Sell |
| EMA 25 | ₹18.67 | -4.82% | Sell |
| EMA 30 | ₹18.10 | -1.82% | Sell |
| EMA 40 | ₹17.07 | +4.1% | Buy |
| EMA 50 | ₹16.22 | +9.56% | Buy |
| EMA 100 | ₹14.01 | +26.84% | Buy |
| EMA 200 | ₹12.64 | +40.59% | Buy |
| WMA 5 | ₹20.87 | -14.85% | Sell |
| WMA 10 | ₹20.55 | -13.53% | Sell |
| WMA 15 | ₹20.36 | -12.72% | Sell |
| WMA 20 | ₹20.01 | -11.19% | Sell |
| WMA 25 | ₹19.72 | -9.89% | Sell |
| WMA 30 | ₹19.47 | -8.73% | Sell |
| WMA 40 | ₹18.57 | -4.31% | Sell |
| WMA 50 | ₹17.52 | +1.43% | Buy |
| WMA 100 | ₹14.04 | +26.57% | Buy |
| WMA 200 | ₹13.43 | +32.32% | Buy |
Key LevelsDAILY · STOCKEZEE
| Level | Price | Distance |
|---|---|---|
| Pivot Point | ₹19.39 | -8.35% |
| Resistance 1 | ₹22.19 | -19.92% |
| Resistance 2 | ₹24.99 | -28.89% |
| Support 1 | ₹16.59 | +7.11% |
| Support 2 | ₹13.79 | +28.86% |
| Supertrend (10) | ₹15.06 | +17.99% |
| VWAP | ₹20.20 | -12.03% |
Pivot = 20-period SMA (Bollinger middle); R1/S1 are the Bollinger bands, R2/S2 their width projected outward.
Market Cap
₹996 Cr
P/E
34.03
P/B
2.94
EPS (TTM)
₹0.50
Div. Yield
4.14%
Book Val
₹6.17
Sector P/E
31.46
Face Val
₹5
Order Book
ORDER INFLOW · ₹ CR · SOURCE: DHAN
ORDER BOOK (FY27)
₹5.61 Cr
cumulative inflow
TTM ORDER VALUE
₹5.61 Cr
trailing 12 months
ORDERS THIS FY
5
announcements
QoQ GROWTH
+0.00%
latest quarter
—
Q4 FY25
—
Q1 FY26
—
Q2 FY26
—
Q3 FY26
—
Q4 FY26
—
Q1 FY27
6
Q2 FY27
—
Q3 FY27
A major mobile network operator in the Asia Pacific region₹5.00 Cr · 89.2%
A major European open-access fibre operator₹60.00 L · 10.7%
A new-logo engagement with a leading African mobile operator₹1.00 L · 0.1%
A major mobile network operator in the Asia Pacific region₹5.00 Cr
23 Sep 2026
Deployment of Subex's Partner Ecosystem Management solutions to modernize and future-proof the operator's PEM operations, enabling scaling of partner ecosystem, onboarding new partners and business models faster, and building operational foundation for 5G and wholesale revenue opportunities
A new-logo engagement with a leading African mobile operator₹1.00 L
26 Aug 2026
Deployment of HyperSense Fraud Management solutions to strengthen the operator's ability to detect and combat emerging fraud across its mobile operations
A major European open-access fibre operator₹60.00 L
21 Aug 2026
Deploying Partner Ecosystem Management solutions to help the operator expand its wholesale business ecosystem, while ensuring greater operational efficiency, scalability, and accuracy as network complexity increases
A leading telecom operator in North Africa—
21 May 2026
The Contract is for a 5 year period, an upgrade from ROC to HyperSense. The services include deployment of HyperSense platform, an AI-first, business assurance and fraud management solution designed to help the the client enhance operational agility, strengthen fraud detection, and improve revenue protection.
Quarterly Results₹ CR · CONSOLIDATED · QoQ & YoY
| Metric | This Qtr | Prev Qtr | QoQ | Prior Yr Qtr | YoY |
|---|---|---|---|---|---|
| Sales | 79 | 73 | +8.8% | 66 | +19.6% |
| Revenue | 84 | 81 | +4.5% | 82 | +2.3% |
| Op. Profit | 15 | 9 | +66.7% | 4 | +284.6% |
| OPM % | 18.88% | 12.34% | +6.5pp | 5.92% | +13.0pp |
| Other Income | 5 | 8 | -37.3% | 16 | -70.3% |
| Interest | 1 | 1 | -25.0% | 1 | -40.0% |
| Depreciation | 3 | 3 | -10.3% | 4 | -35.0% |
| PBT | 17 | 13 | +28.9% | 15 | +12.2% |
| Net Profit | 14 | 10 | +43.4% | 13 | +10.9% |
| EPS (₹) | 0.26 | 0.18 | +44.4% | 0.23 | +13.0% |
Key Financial RatiosTTM · CONSOLIDATED
ROE
8.32%
ROCE
9.21%
P/E
34.2x
P/B
2.94x
Book Value ₹/sh
6.17
Div Yield
4.14%
EPS TTM ₹
0.5
Face Value ₹
5
Category
Microcap
Analyst Forecast
Analyst forecast data not available for this stock
Revenue & Profit Trend
₹ CR · CONSOLIDATED
Annual Financial Trend₹ CR · CONSOLIDATED
| Year | Revenue | YoY | Net Profit | YoY | EPS (₹) |
|---|---|---|---|---|---|
| Mar 2017 | 369 | +13.8% | -43 | +41.9% | -0.85 |
| Mar 2018 | 326 | -11.7% | 21 | +147.9% | 0.37 |
| Mar 2019 | 349 | +7.2% | 25 | +21.7% | 0.45 |
| Mar 2020 | 380 | +8.7% | -269 | -1,167.9% | -4.94 |
| Mar 2021 | 377 | -0.7% | 52 | +119.2% | 0.96 |
| Mar 2022 | 344 | -8.8% | 21 | -59.4% | 0.38 |
| Mar 2023 | 287 | -16.6% | -51 | -343.8% | -0.93 |
| Mar 2024 | 317 | +10.3% | -192 | -274.4% | -3.47 |
| Mar 2025 | 293 | -7.6% | -31 | +83.6% | -0.57 |
| Mar 2026 | 311 | +6.2% | 29 | +190.8% | 0.51 |
Peer ComparisonNSE PEERS · MED P/E 15.2
| Company | Price | Chg % | Mkt Cap | P/E | EPS | D/E | Promoter | |
|---|---|---|---|---|---|---|---|---|
| RAMCOSYS | ₹546.00 | -2.83% | ₹2,055 Cr | 18.22 | N/A | N/A | 55.44% | View |
| BLUECLOUDS | ₹19.57 | +0.31% | ₹1,806 Cr | N/A | N/A | N/A | N/A | View |
| NUCLEUS | ₹666.90 | +1.18% | ₹1,756 Cr | 15.19 | N/A | N/A | 73.60% | View |
| SUBEXLTD YOU | ₹17.77 | -1.99% | ₹999 Cr | 31.46 | N/A | N/A | N/A | View |
| QUICKHEAL | ₹142.00 | -6.30% | ₹771 Cr | N/A | N/A | N/A | 71.46% | View |
| IRIS | ₹203.80 | -4.01% | ₹419 Cr | 3.48 | N/A | N/A | 34.63% | View |
| VGINFOTECH | ₹134.85 | -0.48% | ₹335 Cr | 9.63 | N/A | N/A | 65.00% | View |
Analyst ConsensusLoading…
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AVG TARGET
—
UPSIDE
—
HIGH TARGET
—
LOW TARGET
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Rating Distribution—
Loading ratings…
Target RangeCMP ₹17.77
———
Price targets not available for this stock
Source:
stockanalysis.com
Brokerage Recommendations
| Broker | Rating | Target | Upside | Date |
|---|---|---|---|---|
| Loading brokerage recommendations… | ||||
Futures LTP
N/A
Open Interest
N/A
Put/Call Ratio
N/A
Max Pain / IV
N/A
Delivery Analysis — Last 10 SessionsLoading…
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Today's Delivery %
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Del. Qty
—
30D Avg %
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vs 30D Avg
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5D Trend
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Intensity—
0%25%50%75%100%
Put/Call Ratio & OI SentimentN/A
Put/Call ratio and OI sentiment data is not available for this symbol yet.
OI buildup-by-strike data not available
Delivery — 10 Session History30D AVG —
| Date | Total Volume | Del. Qty | Del. % | vs 30D Avg | Intensity |
|---|---|---|---|---|---|
| Loading delivery history… | |||||
F&O Eligibility & Status
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Option Chain — CE & PE
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PatternSUBEXLTD
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Quarterly Trend — QoQ Movement
| QUARTER | ||||||||
|---|---|---|---|---|---|---|---|---|
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Distribution
Live Shareholding — NSE Data
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SUBEXLTD — Latest NewsLoading…
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Dividends
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All listed
Splits
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All listed
Bonuses
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Rights
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Corporate Actions — SUBEXLTDLoading…
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Historical Price, Volume & Delivery
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| Date | Open | High | Low | Close | Prev Close | VWAP | Volume | Value | Trades | Del. Qty | Del. % | Strength |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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