CUBEX TUBINGS LTD

CUBEXTUB · General/Diversified · NSE

₹82

Current Market Price

Above Fair Value

Fair Value (DCF)

₹54

Discount to FV

-34.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

44/100

Piotroski F-Score

9/9

Economic Moat

None

Confidence

29%

ROE

8.8%

Debt/Equity

0.44

WACC

11.1%

Market Cap

₹117.39 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.8%

Return on capital employed

EV / EBITDA

24.4×

Enterprise multiple

Debt / EBITDA

6.6×

Leverage vs earnings

Interest Coverage

4.3×

EBIT covers interest

Current Ratio

1.77×

Short-term liquidity

Asset Turnover

2.06×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹81.98

Bear case

Discount -165.6%

Base case

Discount -51.9%

Bull case

Discount +2.2%

Ratio Trends

CUBEXTUB · last 9 annual periods

ROE

8.8%

min 3.9%max 8.8%

ROCE

10.8%

min 4.4%max 10.8%

Operating Margin

min max

Debt / Equity

0.44×

min 0.16×max 0.44×

PE

14.7×

min 13.7×max 14.7×

EV / EBITDA

7.9×

min 7.9×max 9.2×

Historical Financials

CUBEXTUB · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹70.3 Cr₹134 Cr₹191 Cr₹221 Cr₹267 Cr+39.6%
EBITDA₹4.6 Cr₹6.4 Cr₹8.6 Cr₹11.8 Cr+26.7%
EBIT₹2.6 Cr₹3.2 Cr₹5.0 Cr₹7.0 Cr+28.7%
PAT₹1.3 Cr₹2.4 Cr₹2.6 Cr₹4.0 Cr₹6.7 Cr+49.6%
EPS (diluted)₹0.93₹1.69₹1.85₹2.78+31.5%
CFO₹-0.1 Cr₹1.2 Cr₹0.1 Cr₹3.4 Cr₹-0.8 Cr
CapEx₹-1.9 Cr₹-0.8 Cr₹-1.1 Cr₹-0.5 Cr
FCF₹-0.7 Cr₹-0.7 Cr₹2.4 Cr₹-1.2 Cr
Total Assets₹95.7 Cr₹97.3 Cr₹105 Cr₹140 Cr+10.0%
Total Debt₹9.7 Cr₹12.9 Cr₹15.1 Cr₹33.5 Cr+36.1%
Shareholders' Equity₹62.1 Cr₹64.7 Cr₹69.2 Cr₹75.9 Cr+5.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CUBEXTUB vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RAJMET

RAJMET

Pending-3.8%
MCL

MCL

Pending10.3%
SAGARDEEP

SAGARDEEP

Pending6.4%
BHAGYANGR

BHAGYANGR

Pending6.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for CUBEXTUB in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. CUBEX TUBINGS LTD has a current price of 81.98 and fair value of 53.96, with ROCE of 12.9% and ROE of 9.4%, and debt-to-equity ratio of 0...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.