CUBEX TUBINGS LTD
CUBEXTUB · General/Diversified · NSE
₹89
Current Market Price
Fair Value (DCF)
₹59
Margin of Safety
-33.5%
Updated 1d ago
YieldIQ Score
43/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
16%
ROE
—
Debt/Equity
0.53
WACC
11.1%
Market Cap
₹128 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.9%
Return on capital employed
EV / EBITDA
13.5×
Enterprise multiple
Debt / EBITDA
2.7×
Leverage vs earnings
Interest Coverage
4.3×
EBIT covers interest
Current Ratio
1.77×
Short-term liquidity
Asset Turnover
1.91×
Revenue per ₹ of assets
Revenue CAGR (3Y)
26.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹89.31
Bear case
₹35.7
MoS -150.2%
Base case
₹59.35
MoS -50.5%
Bull case
₹89.52
MoS +0.2%
Ratio Trends
CUBEXTUB · last 4 annual periods
ROE
8.8%
ROCE
10.8%
Operating Margin
—
Debt / Equity
0.44×
PE
14.7×
EV / EBITDA
7.9×
Historical Financials
CUBEXTUB · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 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 | ₹-0.0 Cr | ₹0.1 Cr | ₹3.4 Cr | ₹-0.8 Cr | — |
| CapEx | — | — | — | — | ₹-0.5 Cr | — |
| FCF | — | — | — | — | ₹-1.2 Cr | — |
| Total Assets | — | ₹95.7 Cr | ₹97.3 Cr | ₹105 Cr | ₹140 Cr | +10.0% |
| Total Debt | — | — | ₹12.8 Cr | ₹14.9 Cr | ₹33.5 Cr | +27.2% |
| Shareholders' Equity | — | — | ₹64.7 Cr | ₹69.2 Cr | ₹75.9 Cr | +4.1% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RAJMET RAJMET | — | — | Pending | -3.8% | — |
| MCL MCL | — | — | Pending | 10.3% | — |
| SAGARDEEP SAGARDEEP | — | — | Pending | 6.4% | — |
| BHAGYANGR BHAGYANGR | — | — | Pending | 6.8% | — |
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 (CUBEXTUB.NS) trades at 89.31 vs a model fair value of 59.35, a gap of -33.5%. Piotroski F-score: 7/9. Moat label: None...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of CUBEXTUB →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for CUBEXTUB →
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Analyse CUBEXTUBNow →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.