Subex (NSE:SUBEXLTD) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 02, 2026)


NSE:SUBEXLTD Subex Ltd NSE:SUBEXLTD
66 GF Score
Price ₹11.69
GF Value ₹22.33
Valuation Possible Value Trap
! 2 Warning Signs
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What is Subex Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Subex's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

NSE:SUBEXLTD vs UBER, SHOP, CRM: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, Subex's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Subex Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Subex's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Subex's Margin of Safety % (DCF Earnings Based) falls into.


NSE:SUBEXLTD
66GF Score
Subex Ltd NSE:SUBEXLTD
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Subex (NSE:SUBEXLTD) Overvalued in 2026?

Based on GuruFocus' analysis, Subex stock appears to be undervalued. The current stock price of ₹11.69 is trading 47.6% below its estimated GF Value™ of ₹22.33. GuruFocus considers Subex to be Possible Value Trap.

Key valuation signals for NSE:SUBEXLTD:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹22.33 vs. price of ₹11.69 (47.6% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the NSE:SUBEXLTD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Subex Business Description

Other Exchanges 532348:India
Address Outer Ring Road, Block-9, 4th Floor, B Wing, Survey No. 51 to 64/4, Pritech Park-SEZ, Bellandur Village, Varthur Hobli, Bangalore, KA, IND, 560103
Subex Ltd is an Indian-based company providing telecom AI solutions. The company offers managed and business consulting services. The company enables Communications Service Providers (CSPs) to provide good digital connections for customers. The product portfolio of the company includes ROC revenue assurance, ROC fraud management, Enterprise Asset Management, Partner Management, and others. Geographically, the company generates the majority of its revenue from Europe, the Middle East, and Africa (EMEA).
66GF Score

Get the complete analysis for NSE:SUBEXLTD

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹11.69
Price
₹22.33
GF Value