Cubex Tubings Ltd

CUBEXTUB NSE Industrials Aluminium, Copper & Zinc Products
₹77.10
-0.13%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.52.
  • Return on capital employed is moderate at 11.5%.
  • Profit has compounded about 41% a year over five years.
  • Sales have compounded about 33% a year over five years.
  • Promoters hold a sizeable stake (44.42%).

!Watch-points

  • Return on equity is on the lower side at 9.4%.
  • Net profit margin is slim at 2.4%.
  • Recent profit growth (8%) is slower than the five-year pace (41%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.28

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 110 Cr
Current Price₹ 77.10
High / Low₹ 143.69 / 73.10
Stock P/E14.629981
Book Value₹ 58.20
Dividend Yield0%
ROCE11.50%
ROE9.36%
Face Value₹ 10.00
Debt to Equity0.52
PEG Ratio0.36
EV / EBITDA19.12
Industry PE17.50
P/B Ratio1.3251976
EPS₹ 5.20
Debt₹ 43 Cr
PAT Margin2.43%
Cash PAT₹ 8 Cr
ICR1.75
Promoter Holding44.42%
FII Holding0.00%
DII Holding0.32%
Public Holding55.22%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 19.00%
5 Years 33.00%
3 Years 15.00%
TTM 16.00%
Compounded Profit Growth
10 Years 38.00%
5 Years 41.00%
3 Years 41.00%
TTM 8.00%
Stock Price CAGR
10 Years 21.00%
5 Years 28.00%
3 Years 19.00%
1 Year -8.00%
Return on Equity
10 Years 4.00%
5 Years 7.00%
3 Years 8.00%
Last Year 9.00%
Educational data only. Not a recommendation to buy, sell or hold any security.