Subex [SUBEXLTD] vs Tata Elxsi [TATAELXSI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Subex wins in 7 metrics, Tata Elxsi wins in 11 metrics, with 0 ties. Tata Elxsi appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSubexTata ElxsiBetter
P/E Ratio (TTM)-21.6743.63Subex
Price-to-Book Ratio2.2311.38Subex
Debt-to-Equity Ratio6.376.72Subex
PEG Ratio0.10-2.02Tata Elxsi
EV/EBITDA-210.0135.53Subex
Profit Margin (TTM)-2.61%20.00%Tata Elxsi
Operating Margin (TTM)-0.17%18.21%Tata Elxsi
EBITDA Margin (TTM)N/A18.21%N/A
Return on Equity-10.33%27.45%Tata Elxsi
Return on Assets (TTM)-6.46%21.89%Tata Elxsi
Free Cash Flow (TTM)$73.40M$7.96BTata Elxsi
Dividend YieldN/A2.25%N/A
1-Year Return-54.50%-31.01%Tata Elxsi
Price-to-Sales Ratio (TTM)2.428.74Subex
Enterprise Value$6.20B$316.19BTata Elxsi
EV/Revenue Ratio2.188.49Subex
Gross Profit Margin (TTM)38.00%33.23%Subex
Revenue per Share (TTM)$5$598Tata Elxsi
Earnings per Share (Diluted)$-0.14$119.80Tata Elxsi
Beta (Stock Volatility)0.770.50Tata Elxsi
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Subex vs Tata Elxsi Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Subex-0.96%3.17%-4.33%-13.38%-2.37%-46.77%
Tata Elxsi-1.40%-5.91%-2.43%-17.16%3.10%-22.49%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Subex-54.50%-62.52%-0.40%8.81%-79.55%-95.79%
Tata Elxsi-31.01%-38.87%274.95%472.79%3,679.46%5,089.63%

News Based Sentiment: Subex vs Tata Elxsi

Subex

News based Sentiment: MIXED

September presented a mixed bag for Subex, with strong annual profit growth and increased investor interest countered by volatile quarterly earnings and a cautious outlook. The company's ability to consistently translate revenue growth into profitability remains a key concern for investors, making this a high-risk, high-reward opportunity.

View Subex News Sentiment Analysis

Tata Elxsi

News based Sentiment: MIXED

The month presented a mixed bag for Tata Elxsi, with stable revenue and strong cash flow offset by challenges in the healthcare segment and mixed analyst opinions. The company's strategic positioning in growing Indian industries like AI and semiconductors is a positive, but the recent stock decline and uncertain outlook require careful consideration.

View Tata Elxsi News Sentiment Analysis

Performance & Financial Health Analysis: Subex vs Tata Elxsi

MetricSUBEXLTDTATAELXSI
Market Information
Market Cap i₹6.88B₹328.12B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,054,200159,263
90 Day Avg. Volume i729,878164,630
Last Close₹12.35₹5,227.00
52 Week Range₹10.55 - ₹29.27₹4,700.00 - ₹8,027.00
% from 52W High-57.81%-34.88%
All-Time High₹790.00 (Jan 15, 2007)₹10,760.00 (Aug 15, 2022)
% from All-Time High-98.44%-51.42%
Growth Metrics
Quarterly Revenue Growth-0.03%-0.04%
Quarterly Earnings Growth-0.03%-0.22%
Financial Health
Profit Margin (TTM) i-0.03%0.20%
Operating Margin (TTM) i0.00%0.18%
Return on Equity (TTM) i-0.10%0.27%
Debt to Equity (MRQ) i6.376.72
Cash & Liquidity
Book Value per Share (MRQ)₹5.54₹459.18
Cash per Share (MRQ)₹1.69₹255.24
Operating Cash Flow (TTM) i₹-79,700,000₹6.30B
Levered Free Cash Flow (TTM) i₹-314,400,000₹7.85B
Dividends
Last 12-Month Dividend Yield iN/A2.25%
Last 12-Month Dividend i₹0.00₹145.00

Valuation & Enterprise Metrics Analysis: Subex vs Tata Elxsi

MetricSUBEXLTDTATAELXSI
Price Ratios
P/E Ratio (TTM) i-21.6743.63
Forward P/E iN/A37.90
PEG Ratio i0.10-2.02
Price to Sales (TTM) i2.428.74
Price to Book (MRQ) i2.2311.38
Market Capitalization
Market Capitalization i₹6.88B₹328.12B
Enterprise Value i₹6.20B₹316.19B
Enterprise Value Metrics
Enterprise to Revenue i2.188.49
Enterprise to EBITDA i-210.0135.53
Risk & Other Metrics
Beta i0.770.50
Book Value per Share (MRQ) i₹5.54₹459.18

Financial Statements Comparison: Subex vs Tata Elxsi

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SUBEXLTDTATAELXSI
Revenue/Sales i₹664.00M₹8.92B
Cost of Goods Sold i₹411.70M₹5.96B
Gross Profit i₹252.30M₹2.96B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-1.10M₹1.62B
EBITDA i₹197.40M₹2.25B
Pre-Tax Income i₹147.10M₹1.96B
Income Tax i₹19.00M₹519.79M
Net Income (Profit) i₹128.10M₹1.44B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SUBEXLTDTATAELXSI
Cash & Equivalents i₹523.60M₹1.35B
Total Current Assets i₹2.14B₹27.97B
Total Current Liabilities i₹1.01B₹5.30B
Long-Term Debt i₹104.00M₹1.39B
Total Shareholders Equity i₹3.04B₹28.60B
Retained Earnings i₹-580.20M₹26.21B
Property, Plant & Equipment i₹208.40M₹238.16M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SUBEXLTDTATAELXSI
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSUBEXLTDTATAELXSI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,054,200159,263
Average Daily Volume (90 Day) i729,878164,630
Shares Outstanding i554.23M62.28M
Float Shares i547.89M34.58M
% Held by Insiders i0.00%0.44%
% Held by Institutions i0.01%0.14%

Dividend Analysis & Yield Comparison: Subex vs Tata Elxsi

MetricSUBEXLTDTATAELXSI
Last 12-Month Dividend i₹0.00₹145.00
Last 12-Month Dividend Yield iN/A2.25%
3-Year Avg Annual Dividend i₹0.00₹68.53
3-Year Avg Dividend Yield iN/A0.99%
3-Year Total Dividends i₹0.00₹205.60
Ex-Dividend DateN/AJun 11, 2025