Subex Limited
Share Price Target & Analysis
NSE:SUBEXLTD
VWAP
Open
Close
High
Low
52 Week High
-0.27 (-1.16%)
SUBEXLTD
(IT)Watch Carefully
52 Week Low
EPS
PE
PB
Uncertain
Quality
Unclear
Valuation
#Analysis
NSE: SUBEXLTD Share Price Financial Analysis & Valuation
Subex Limited (SUBEXLTD) is broadly categorized in IT segment industry which deals in Software vertical.
It is one of Small Cap company with Market Capitalization of Rs 2656.4 (in Cr). Total number of free float shares are 0 (in Lacs).
Subex Limited is listed on NSE with Exchange ID - INE754A01055 and trading code is NSE:SUBEXLTD with short name Subex.
In the past 1 year, Subex Limited has declared an equity dividend of Rs 0 per share. At the current share price of SUBEXLTD at Rs 22.94, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:SUBEXLTD, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine SUBEXLTD underlying value and future prospects. All of this data is available in SUBEXLTD financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:SUBEXLTD, it is clearly understood that SUBEXLTD is Uncertain performer in terms of earnings and profit margins with an EPS of 0. NSE:SUBEXLTD book value per share as of today is 3.74. The current price to book ratio for SUBEXLTD as of Nov 23, 2024 is 6.13.
Valuation of the Stock: The current valuation of SUBEXLTD stock is like Unclear which means currently the stock is Confusing. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of SUBEXLTD whether to BUY this stock at current valuation. The delivery percentage of SUBEXLTD is 26.73% is very crucial parameter which shows that 26.73% investors are anticipating that the price of SUBEXLTD share should go up with VWAP at 23.15.
Now, the main question is whether to BUY or SELL, NSE:SUBEXLTD at current valuation.
As per latest Analysis No. #1112:-
⇑ STRONG BUY SUBEXLTD if All Greens
⇗ BUY SUBEXLTD (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD SUBEXLTD (With Stop Loss) if only 1 Green
⇘ SELL SUBEXLTD if NO Green Indicator
NSE: SUBEXLTD Share Price Today (Nov 23, 2024)
(Subex Limited Daily Analysis on the basis of SUBEXLTD Intraday Graph & Trend)
Subex Limited share price moved Down by -1.16% from its previous close of Rs 23.21. SUBEXLTD stock last traded price is 22.94. SUBEXLTD share price trend is Down with a total of 2503940 stocks traded till now. It has touched an intraday high of Rs 23.49 and an intraday low of Rs 22.75. The SUBEXLTD trading at 22.94, Down by Rs. -0.27, or -1.16 percent which suggests that most of the Traders are anticipating that the price of SUBEXLTD share should go Down.
NSE: SUBEXLTD Share Price Tomorrow Prediction
(Subex Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of SUBEXLTD)
Subex Limited share price moved Down by -1.16%. SUBEXLTD share price short term trend is Down. It suggests that SUBEXLTD Share Price for Tomorrow remains the same with VWAP at 23.15 will be treated as stop loss for intraday traders. Subex Limited Long term investors can follow the SUBEXLTD long term trend as mentiond in future forecast table.
NSE Code |
NSE: SUBEXLTD |
SUBEXLTD Share Price Today |
22.94 |
SUBEXLTD Share Price Target Prediction for 2024 ^ |
23.1 - 36 |
SUBEXLTD Share Price Target Prediction for 2025*^ |
36 - 37.4 |
SUBEXLTD Share Price Target Prediction for 2026*^ |
37.4 - 39.3 |
SUBEXLTD Share Price Target Prediction for 2027*^ |
41 |
SUBEXLTD Share Price Target Prediction for 2028*^ |
42 |
SUBEXLTD Share Price Target Prediction for 2030*^ |
45 |
SUBEXLTD Current Book Value 2023 |
3.7 |
*Subex Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^SUBEXLTD share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
SUBEXLTD Technical Analysis
Candlestick Pattern: @23.01MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 24.16 | SELL | 23.7 | SELL |
MA_12 | 24.17 | SELL | 24.13 | SELL |
MA_20 | 23.94 | SELL | 24.42 | SELL |
MA_32 | 25.11 | SELL | 25.13 | SELL |
MA_50 | 26.07 | SELL | 25.91 | SELL |
MA_100 | 28.37 | SELL | 27.33 | SELL |
MA_200 | 30.64 | SELL | 29.45 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 23.94 | Downtrend |
MACD | 0.05 | BUY |
ADX | 20.86 | NO or Weak Trend |
DMI (+/-) | 21.65 / 24.45 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 38.5 | Neutral |
STOCHASTIC_K (Fast) | 1.32 | Oversold |
STOCHASTIC_D (Slow) | 6.48 | Oversold |
CCI | -83.17 | Neutral |
PSAR | 27.58 | SELL |
TRUE RANGE | 1.29 | Neutral |
ATR | 1.21 | Neutral |
WILLIAMS R | -82.07 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 4.38 | Oversold |
STOCHASTIC RSI D | 1.46 | Oversold |
MOMENTUM | -3.11 | SELL |
Duration | Value |
---|---|
1 Year | -26.13% |
3 Months | -23.12% |
1 Month | -11.91% |
1 Week | -8.29% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 20% |
SELL | 77% |
Most popular Questions & Answers about SUBEXLTD
Subex Limited stock last traded price is 22.94. SUBEXLTD share price moved Down by -1.16% from its previous close of Rs 23.21.
Subex Limited share price trend is Down with a total of 2503940 stocks traded till now. It has touched an intraday high of Rs 46.258 and an intraday low of Rs 22.75. The SUBEXLTD trading at 22.94, Down by Rs. -0.27, or -1.16 percent which suggests that most of the Traders are anticipating that the price of SUBEXLTD share should go Down and the Stop Loss will be around 23.15.
The market cap of Subex Limited is ₹2656.4 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Subex Limited as of Nov 22, 2024 is 36.41.
The current price to book ratio for Subex Limited as of Nov 22, 2024 is 6.13.
The highest price of Subex Limited stock is ₹45.8 in the last 52-week.
The lowest price of Subex Limited stock is ₹21.99 in the last 52-week.
Subex Limited share trading at ₹22.94, Down by Rs. -0.27, or -1.16 percent which suggests that most of the traders are anticipating that the price of SUBEXLTD share should go Down.
In 2023, Stock price target for Subex Limited (SUBEXLTD) are ₹23.1 on downside and ₹36 on upside. Subex Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Subex Limited (SUBEXLTD) are ₹36 on downside and ₹37.4 on upside. Subex Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Subex Limited (SUBEXLTD) are ₹37.4 on downside and ₹39.3 on upside. Subex Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Subex Limited (SUBEXLTD) will be around ₹42 Subex Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of SUBEXLTD.
The price of Subex Limited (SUBEXLTD) shares moved by -1.16%. The short-term trend for SUBEXLTD share price is Down. It implies that the share price of SUBEXLTD will stay the same tomorrow and that intraday traders should treat VWAP at 23.15 as a stop loss. Investors with a long-term outlook can track SUBEXLTD long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of SUBEXLTD stock is Unavailable at this moment. Compared to the current market price of 22.94 INR, the SUBEXLTD stock is unpredictable by lack of Insufficient data.
As per the fundamental analysis of Subex Limited (SUBEXLTD), it is of Uncertain quality in terms of earnings and profit margins with an EPS of 0. Subex Limited book value per share as of today is 3.74. The current price to book ratio for SUBEXLTD as of Nov 23, 2024 is 6.13.
NSE:SUBEXLTD News & Other Useful Information about SUBEXLTD Share Price
Peer Comparison of NSE: SUBEXLTD
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Software
Company | Price | EPS | BV |
---|---|---|---|
IRIS | 389.25 | 6.31 | 22.05 |
MAPMYINDIA | 1597.60 | 25.49 | 120.58 |
NAZARA | 920.05 | 0 | 209.43 |
NPST | 3021.80 | 25.96 | 29.67 |
CMSINFO | 477.45 | 22.73 | 115.03 |
RATEGAIN | 690.00 | 5.28 | 109.45 |
VIVO | 75.70 | 0 | 67.5 |
SUBEXLTD | 22.94 | 0 | 3.74 |
RICHA | 92.35 | 0 | 48.76 |
EMUDHRA | 874.40 | 2.54 | 63.89 |