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IBEX:NASDAQIBEX Limited Analysis

Data as of 2026-05-21 - not real-time

$32.05

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

IBEX Limited trades at $32.05, notably below its DCF‑derived fair value of $57.22, implying roughly a 17% upside. Valuation metrics such as a trailing P/E of 10x versus an industry average of 39x and a forward P/E of 8.8x underscore the stock’s cheapness. The company posted 16.8% revenue growth, a robust ROE of 33%, and generated $31.9M in free cash flow, indicating strong operational fundamentals. Technicals are supportive: price sits above the 20‑day (29.88) and 50‑day (28.79) SMAs, the MACD histogram is positive, and RSI is at 63, suggesting modest bullish momentum while staying clear of extreme overbought levels. However, volatility remains high at 53% over the past month and beta hovers around 1.0, reflecting market‑wide risk exposure. The stock finds support near $27.26 and faces resistance around $33.58, a range that aligns with recent price action. Recent Q3 FY2026 earnings calls reaffirmed guidance and highlighted continued demand across its CX service platforms. Overall, the blend of deep valuation discount, solid growth, and favorable cash generation supports a positive outlook despite elevated short‑term volatility.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 7/10

Key Factors

  • Bullish MACD and price above short‑term moving averages
  • Proximity to resistance at $33.58 limiting upside
  • High 30‑day volatility (~53%) suggesting caution

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Undervaluation relative to DCF and industry P/E multiples
  • Strong revenue growth (16.8%) and ROE (33%)
  • Stable cash generation and manageable debt levels

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Long‑term secular demand for CX and digital engagement services
  • Consistent free cash flow supporting reinvestment and potential acquisitions
  • Attractive valuation cushion providing margin for future market cycles

Key Metrics & Analysis

Financial Health

Revenue Growth16.80%
Profit Margin7.52%
P/E Ratio10.0
ROE33.11%
ROA12.98%
Debt/Equity37.95
P/B Ratio2.7
Op. Cash Flow$62.1M
Free Cash Flow$31.6M
Industry P/E39.1

Technical Analysis

TrendNeutral
RSI63.7
Support$27.26
Resistance$33.58
MA 20$29.88
MA 50$28.79
MA 200$33.40
MACDBullish
VolumeStable
Fear & Greed Index91.73

Valuation

Fair Value$57.22
Target Price$37.50
Upside/Downside17.00%
GradeUndervalued
TypeBlend

Risk Assessment

Beta1.01
Volatility53.59%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.