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

Subex

Tata Elxsi
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
Metric | Subex | Tata Elxsi | Better |
---|---|---|---|
P/E Ratio (TTM) | -21.67 | 43.63 | Subex |
Price-to-Book Ratio | 2.23 | 11.38 | Subex |
Debt-to-Equity Ratio | 6.37 | 6.72 | Subex |
PEG Ratio | 0.10 | -2.02 | Tata Elxsi |
EV/EBITDA | -210.01 | 35.53 | Subex |
Profit Margin (TTM) | -2.61% | 20.00% | Tata Elxsi |
Operating Margin (TTM) | -0.17% | 18.21% | Tata Elxsi |
EBITDA Margin (TTM) | N/A | 18.21% | 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 | $7.96B | Tata Elxsi |
Dividend Yield | N/A | 2.25% | N/A |
1-Year Return | -54.50% | -31.01% | Tata Elxsi |
Price-to-Sales Ratio (TTM) | 2.42 | 8.74 | Subex |
Enterprise Value | $6.20B | $316.19B | Tata Elxsi |
EV/Revenue Ratio | 2.18 | 8.49 | Subex |
Gross Profit Margin (TTM) | 38.00% | 33.23% | Subex |
Revenue per Share (TTM) | $5 | $598 | Tata Elxsi |
Earnings per Share (Diluted) | $-0.14 | $119.80 | Tata Elxsi |
Beta (Stock Volatility) | 0.77 | 0.50 | Tata Elxsi |
Subex vs Tata Elxsi Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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.
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.
Performance & Financial Health Analysis: Subex vs Tata Elxsi
Metric | SUBEXLTD | TATAELXSI |
---|---|---|
Market Information | ||
Market Cap | ₹6.88B | ₹328.12B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 1,054,200 | 159,263 |
90 Day Avg. Volume | 729,878 | 164,630 |
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) | -0.03% | 0.20% |
Operating Margin (TTM) | 0.00% | 0.18% |
Return on Equity (TTM) | -0.10% | 0.27% |
Debt to Equity (MRQ) | 6.37 | 6.72 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹5.54 | ₹459.18 |
Cash per Share (MRQ) | ₹1.69 | ₹255.24 |
Operating Cash Flow (TTM) | ₹-79,700,000 | ₹6.30B |
Levered Free Cash Flow (TTM) | ₹-314,400,000 | ₹7.85B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 2.25% |
Last 12-Month Dividend | ₹0.00 | ₹145.00 |
Valuation & Enterprise Metrics Analysis: Subex vs Tata Elxsi
Metric | SUBEXLTD | TATAELXSI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -21.67 | 43.63 |
Forward P/E | N/A | 37.90 |
PEG Ratio | 0.10 | -2.02 |
Price to Sales (TTM) | 2.42 | 8.74 |
Price to Book (MRQ) | 2.23 | 11.38 |
Market Capitalization | ||
Market Capitalization | ₹6.88B | ₹328.12B |
Enterprise Value | ₹6.20B | ₹316.19B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.18 | 8.49 |
Enterprise to EBITDA | -210.01 | 35.53 |
Risk & Other Metrics | ||
Beta | 0.77 | 0.50 |
Book Value per Share (MRQ) | ₹5.54 | ₹459.18 |
Financial Statements Comparison: Subex vs Tata Elxsi
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | SUBEXLTD | TATAELXSI |
---|---|---|
Revenue/Sales | ₹664.00M | ₹8.92B |
Cost of Goods Sold | ₹411.70M | ₹5.96B |
Gross Profit | ₹252.30M | ₹2.96B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-1.10M | ₹1.62B |
EBITDA | ₹197.40M | ₹2.25B |
Pre-Tax Income | ₹147.10M | ₹1.96B |
Income Tax | ₹19.00M | ₹519.79M |
Net Income (Profit) | ₹128.10M | ₹1.44B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SUBEXLTD | TATAELXSI |
---|---|---|
Cash & Equivalents | ₹523.60M | ₹1.35B |
Total Current Assets | ₹2.14B | ₹27.97B |
Total Current Liabilities | ₹1.01B | ₹5.30B |
Long-Term Debt | ₹104.00M | ₹1.39B |
Total Shareholders Equity | ₹3.04B | ₹28.60B |
Retained Earnings | ₹-580.20M | ₹26.21B |
Property, Plant & Equipment | ₹208.40M | ₹238.16M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SUBEXLTD | TATAELXSI |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | SUBEXLTD | TATAELXSI |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 1,054,200 | 159,263 |
Average Daily Volume (90 Day) | 729,878 | 164,630 |
Shares Outstanding | 554.23M | 62.28M |
Float Shares | 547.89M | 34.58M |
% Held by Insiders | 0.00% | 0.44% |
% Held by Institutions | 0.01% | 0.14% |
Dividend Analysis & Yield Comparison: Subex vs Tata Elxsi
Metric | SUBEXLTD | TATAELXSI |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹145.00 |
Last 12-Month Dividend Yield | N/A | 2.25% |
3-Year Avg Annual Dividend | ₹0.00 | ₹68.53 |
3-Year Avg Dividend Yield | N/A | 0.99% |
3-Year Total Dividends | ₹0.00 | ₹205.60 |
Ex-Dividend Date | N/A | Jun 11, 2025 |