Subex Ltd is a small-cap technology company operating in the telecom analytics and digital trust space. Over the years, the company has transitioned from a telecom fraud management provider to a data analytics and AI-driven digital solutions company. Despite its volatile price history, Subex continues to attract retail investors due to its turnaround potential and exposure to the telecom technology sector.
In this article, we analyze Subex Ltd Share Price Target from 2026 to 2030 based on current market data, financial indicators, volatility levels, and long-term business prospects.
| Detail | Value |
|---|---|
| Open | ₹9.95 |
| Previous Close | ₹9.95 |
| Day’s High | ₹10.02 |
| Day’s Low | ₹9.74 |
| VWAP | ₹9.87 |
| 52-Week High | ₹17.19 |
| 52-Week Low | ₹8.84 |
| All-Time High | ₹790.00 |
| All-Time Low | ₹2.90 |
| Market Capitalization | ₹554 Cr |
| Volume | 11,04,911 |
| Value (Lacs) | 109.05 |
| 20D Avg Volume | 20,35,446 |
| 20D Avg Delivery (%) | 43.9% |
| Face Value | ₹5 |
| Book Value Per Share | ₹5.74 |
| Beta | 1.50 |
| UC Limit | ₹11.94 |
| LC Limit | ₹7.96 |
With a Beta of 1.50, the stock is highly volatile and tends to move sharply with broader market sentiment.
Subex primarily operates in:
Telecom analytics
Fraud management solutions
Revenue assurance platforms
AI-based digital trust solutions
The company serves global telecom operators and focuses on risk mitigation and data-driven decision-making tools.
Long-standing experience in telecom fraud management and revenue assurance.
Strategic shift toward AI-powered platforms and digital trust solutions.
Technology-driven services reduce capital expenditure requirements.
Low market capitalization offers high-risk, high-reward opportunity.
| Investor Type | Holding (%) |
|---|---|
| Retail & Others | 99.06% |
| Foreign Institutions | 0.92% |
| Other Domestic Institutions | 0.02% |
The stock is heavily retail-driven, with very low institutional participation. This increases price volatility and speculative movement.
| Year | Minimum Target (₹) | Maximum Target (₹) |
|---|---|---|
| 2026 | 12 | 16 |
| 2027 | 18 | 24 |
| 2028 | 26 | 35 |
| 2029 | 38 | 50 |
| 2030 | 55 | 75 |
These projections assume gradual business stabilization, improved profitability, and stronger adoption of analytics solutions.
By 2026, the company may benefit from improved order flow and operational restructuring.
Growth Drivers:
Stable telecom demand
Cost optimization
AI product monetization
Investment View: Suitable for high-risk investors seeking small-cap growth opportunities.
If revenue growth improves, valuation expansion could follow.
Growth Drivers:
Expansion into new global markets
Increased digital trust solution adoption
Strengthening recurring revenue
Investment View: Potential turnaround candidate, but volatile.
Sustained earnings growth may reflect in stock appreciation.
Growth Drivers:
Higher AI-based platform penetration
Improved operating margins
Strategic partnerships
Investment View: High-reward opportunity if turnaround sustains.
With improved financial stability, investor confidence may increase.
Growth Drivers:
Stronger balance sheet
Institutional participation improvement
Expansion beyond telecom analytics
Investment View: Suitable for aggressive long-term investors.
By 2030, if execution remains consistent, the stock may deliver significant upside from current levels.
Growth Drivers:
Full AI transformation success
Stable global client base
Improved profitability and cash flow
Investment View: High-risk, high-return speculative investment.
High volatility (Beta 1.50)
Extremely low institutional holding
Past financial instability
Small market capitalization risk
Competitive technology landscape
Subex is a high-risk small-cap technology stock with turnaround potential. While its past price history shows extreme volatility (All-Time High ₹790), the company now trades at much lower levels, reflecting business challenges and restructuring phases.
Aggressive investors
Small-cap portfolio allocation
Long-term speculative bets
Conservative investors
Dividend-focused portfolios
Low-volatility strategies
Subex Ltd represents a speculative small-cap opportunity in the telecom analytics and AI-driven solutions segment. While risks remain high due to volatility and limited institutional participation, long-term turnaround success could unlock value.
Based on current projections, the stock may reach ₹55 to ₹75 by 2030, provided business execution improves and profitability stabilizes.
Investors should allocate cautiously and monitor quarterly performance closely.
1. What is the current share price of Subex Ltd?
It is trading around ₹9–₹10 based on recent data.
2. What is the 2026 share price target?
The projected range for 2026 is ₹12 to ₹16.
3. Is Subex Ltd a good long-term investment?
It is suitable only for high-risk investors seeking turnaround potential.
4. What is the share price target for 2030?
The projected range for 2030 is ₹55 to ₹75.
5. What influences the share price the most?
Business turnaround success, AI product adoption, telecom spending, and overall market sentiment.
Disclaimer: This article is for educational purposes only and should not be considered financial advice. Please consult a qualified financial advisor before making investment decisions.
