Cube Highways Trust
Fair value analysis
CUBEINVIT
Cube Highways Trust
₹156.88
Close used for this calculation
₹139.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Quality radar
Consensus fair value
₹139.67
Near FV▼ -11.0% against the close used
Model range ₹12.89 – ₹207.97
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹12.89Fair value₹139.67Bull₹207.97
FairClose
52-week traded range
52W low ₹130.0052W high ₹161.04
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Cube Highways Trust closed at ₹156.88, 12.3% above the consensus fair value of ₹139.67 drawn from 8 valuation models.
Financial DNA score 31/100 — Weak. P/E of 76.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹30.18
-80.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹58.16
-62.9%
√(22.5 × EPS × BVPS)
EPS=1.61, BVPS=93.38 · outside Graham range (P/E 76, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
₹28.90
-81.6%
EPS × 17.95x (sector P/E)
EPS=1.61, Sector P/E=17.95x
EV/EBITDA
₹207.97
+32.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=45.61B
Dividend Discount (DDM)
₹50.41
-67.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.95, r=10%, g=2%
Book Value (P/B)
₹12.89
-91.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=93.38, ROE=1.4%, g=3%, r=10%
Reverse DCF
₹156.88
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 28.8% | Historical: 0%
Margin of Safety
₹29.31
-81.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=39.08, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.