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CUBEXTUB

FAIRLY_VALUED

Cubex Tubings Limited

Others · NSE

20.3% vs fair value

52W Low

73

+24.4% from low

52W High

144

-36.7% from high

News sentiment
2 bull11 neu7 bear

Valuation Gauge

FAIRLY_VALUED+20.3% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹91

Fair Value

₹114

Fair Value Analysis

₹114

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | CAUTION: ROCE declining (latest 9.2%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 12.2% (ROE 10.6%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: company recovered from COVID trough.

Medium confidence

Balance Sheet Value

50% weight

₹85

Growth Valuation

50% weight

₹143

Price vs Market

CUBEXTUB
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.2 / 10

Profitability

8/10

ROE of 10.6% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.5x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 17.4x trades at a 56% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-1 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 40.2% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
29
29
43
50
14
50
63
50
63
63
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-2.0%

Free cash flow / market cap

Revenue Growth (YoY)

+3.1%

Year-on-year revenue change

Profit Growth (YoY)

+45.3%

Year-on-year PAT change

Operating Cash Flow

₹-1 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹5.9

P/E Ratio

17.4x

P/B Ratio

1.9x

ROE

10.6%

ROCE

12.9%

Debt / Equity

0.53x

Beta

0.98

Div Yield

FCF (Cr)

₹-1 Cr

Revenue (Cr)

₹267 Cr

EPS Growth 5Y

40.2%

Mkt Cap (Cr)

₹146 Cr

52W High

₹143.7

52W Low

₹73.1

Book Value/Share

₹55.1

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹284 Cr₹13 Cr5.0%₹8 Cr₹5.86
2025-03-31₹267 Cr₹10 Cr4.0%₹7 Cr₹4.65
2024-03-31₹221 Cr₹7 Cr3.0%₹4 Cr₹2.79
2023-03-31₹191 Cr₹5 Cr2.0%₹3 Cr₹1.85
2022-03-31₹134 Cr₹3 Cr2.0%₹2 Cr₹1.69
2021-03-31₹70 Cr₹3 Cr4.0%₹1 Cr₹0.93
2020-03-31₹60 Cr₹1 Cr2.0%₹0 Cr₹0.30
2019-03-31₹75 Cr₹1 Cr1.0%₹1 Cr₹0.46
2018-03-31₹51 Cr₹0 Cr0.0%₹0 Cr₹0.27
2017-03-31₹46 Cr₹0 Cr0.0%₹0 Cr₹0.24
2016-03-31₹52 Cr₹0 Cr1.0%₹0 Cr₹0.21
2015-03-31₹58 Cr₹1 Cr1.0%₹0 Cr₹0.13
2014-03-31₹45 Cr₹-1 Cr-1.0%₹0 Cr₹0.10

Compounded Growth Rates

Sales Growth

3Y+14.1%
5Y+32.3%
10Y+18.5%

Profit Growth

3Y+38.7%
5Y+51.6%
10Y

EPS Growth

3Y+46.9%
5Y+44.5%
10Y+39.5%

Peer Comparison

Others
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Magnum Ventures Limited

₹19.8₹119.4+83.4%-1.6%UNDERVALUED

DCM Shriram Industries Limited

₹41.7₹196.1+78.7%312.6%UNDERVALUED

Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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