Share Price and Basic Stock Data
Last Updated: February 13, 2026, 8:34 pm
| PEG Ratio | 0.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cubex Tubings Ltd operates within the non-ferrous metals sector, primarily focusing on copper and copper alloys. The company reported a sales figure of ₹191 Cr for the fiscal year ending March 2023, marking a significant increase from ₹134 Cr in the previous fiscal year. This upward trajectory continued into the subsequent fiscal year, with sales projected to rise to ₹221 Cr by March 2024 and ₹267 Cr by March 2025. The quarterly sales figures reflect a consistent growth pattern, with the latest reported quarter (September 2023) recording sales of ₹64.01 Cr, a noticeable increase from ₹59.55 Cr in March 2023. This trend indicates robust demand for the company’s products, likely driven by recovery in industrial activities and infrastructure development in India. The company’s ability to maintain a steady increase in sales, despite fluctuations in quarterly performance, showcases its resilience and adaptability in a competitive market landscape.
Profitability and Efficiency Metrics
Cubex Tubings Ltd reported an operating profit margin (OPM) of 4.42% for the fiscal year ending March 2025, reflecting improved operational efficiency compared to 2% in March 2022. The net profit stood at ₹7 Cr for the year ending March 2025, showing a substantial rise from ₹3 Cr in March 2023. The interest coverage ratio (ICR) of 4.75x indicates that the company comfortably meets its interest obligations, enhancing its financial stability. Additionally, the return on equity (ROE) was recorded at 9.18% while return on capital employed (ROCE) stood at 10.9%, suggesting effective utilization of shareholder funds and capital investments. However, the company’s operating profit saw fluctuations in quarterly performance, with a peak OPM of 4.57% in December 2024, indicating that managing operational costs remains a crucial area for ongoing focus. Overall, while profitability has improved, maintaining consistent margins across quarters will be essential for sustaining investor confidence.
Balance Sheet Strength and Financial Ratios
<p Cubex Tubings Ltd's balance sheet reflects a solid financial position, with total assets reported at ₹140 Cr as of March 2025, up from ₹96 Cr in March 2022. The company's reserves increased to ₹65 Cr, highlighting its capacity for internal financing and growth. Total borrowings rose to ₹42 Cr, indicating a strategic leverage approach to fund expansion while maintaining a manageable debt-to-equity ratio of 0.44x. The current ratio stood at 1.77, above the typical industry benchmark, suggesting good short-term liquidity. The company reported a book value per share of ₹53.19, indicating a solid foundation for shareholder equity. However, it is critical to monitor the rise in borrowings, which may pose risks if not managed effectively, especially in an environment of rising interest rates. The financial ratios overall indicate a company that is progressively strengthening its balance sheet while preparing for future growth opportunities.Shareholding Pattern and Investor Confidence
The shareholding pattern of Cubex Tubings Ltd reveals a stable ownership structure, with promoters holding 44.42% of the company. The public holds 55.14%, indicating a strong retail interest in the stock, which comprises approximately 14,625 shareholders. Foreign Institutional Investors (FIIs) have a minimal stake of 0.08%, while Domestic Institutional Investors (DIIs) hold 0.32%. This distribution suggests that while domestic retail investors have confidence in the company, the low FII participation may reflect caution regarding broader market conditions. The number of shareholders has steadily increased from 9,517 in December 2022 to 14,625 by September 2025, demonstrating growing interest and potentially greater liquidity in the stock. This trend is encouraging for the company’s future financing needs and market perception, as a diverse shareholder base can enhance stability and support strategic initiatives.
Outlook, Risks, and Final Insight
Cubex Tubings Ltd is poised for a positive outlook, driven by increasing sales and improving profitability metrics. However, the company faces several risks, including potential volatility in raw material prices and market competition, which could impact margins. Additionally, rising interest rates may affect the cost of servicing debt, given the increase in borrowings. The company must continue to enhance operational efficiencies to sustain growth and profitability. In scenarios where market conditions remain favorable, and operational costs are controlled, Cubex Tubings could further enhance its market share in the non-ferrous metals sector. Conversely, if external pressures such as inflation or supply chain disruptions persist, these could hinder growth prospects. Overall, the company’s financial fundamentals and growing market demand present a cautiously optimistic outlook for investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MSR India Ltd | 33.0 Cr. | 5.25 | 6.74/2.23 | 1.69 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 23.5 Cr. | 94.8 | 97.8/86.0 | 12.2 | 0.00 % | 6.63 % | 7.60 % | 10.0 | |
| Baroda Extrusion Ltd | 194 Cr. | 9.99 | 13.9/6.23 | 32.1 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 1,479 Cr. | 722 | 722/160 | 97.5 | 3.03 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 42.7 Cr. | 25.0 | 36.0/23.6 | 22.4 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 8,079.88 Cr | 187.00 | 45.54 | 22.54 | 0.06% | 14.77% | 13.39% | 5.45 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.38 | 53.02 | 59.55 | 50.45 | 64.01 | 56.94 | 50.26 | 54.93 | 55.20 | 73.29 | 84.90 | 49.87 | 73.70 |
| Expenses | 45.11 | 51.47 | 57.00 | 48.82 | 62.13 | 54.83 | 48.40 | 53.38 | 52.81 | 69.94 | 81.28 | 47.49 | 70.44 |
| Operating Profit | 1.27 | 1.55 | 2.55 | 1.63 | 1.88 | 2.11 | 1.86 | 1.55 | 2.39 | 3.35 | 3.62 | 2.38 | 3.26 |
| OPM % | 2.74% | 2.92% | 4.28% | 3.23% | 2.94% | 3.71% | 3.70% | 2.82% | 4.33% | 4.57% | 4.26% | 4.77% | 4.42% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.16 | 0.00 | 0.50 | 0.37 | 0.00 | 0.00 | 0.51 | 0.44 |
| Interest | 0.20 | 0.27 | 0.33 | 0.31 | 0.38 | 0.45 | 0.57 | 0.49 | 0.77 | 0.70 | 0.52 | 0.93 | 0.96 |
| Depreciation | 0.34 | 0.34 | 0.37 | 0.35 | 0.33 | 0.34 | 0.33 | 0.34 | 0.27 | 0.30 | 0.31 | 0.28 | 0.28 |
| Profit before tax | 0.73 | 0.94 | 1.85 | 0.97 | 1.88 | 1.48 | 0.96 | 1.22 | 1.72 | 2.35 | 2.79 | 1.68 | 2.46 |
| Tax % | 50.68% | 37.23% | 30.27% | 32.99% | 30.32% | 31.08% | -5.21% | 25.41% | 24.42% | 8.51% | 17.56% | 26.79% | 28.86% |
| Net Profit | 0.36 | 0.58 | 1.29 | 0.65 | 1.31 | 1.01 | 1.01 | 0.91 | 1.30 | 2.14 | 2.30 | 1.23 | 1.74 |
| EPS in Rs | 0.25 | 0.41 | 0.90 | 0.45 | 0.91 | 0.71 | 0.71 | 0.64 | 0.91 | 1.49 | 1.61 | 0.86 | 1.22 |
Last Updated: January 2, 2026, 1:03 am
Below is a detailed analysis of the quarterly data for Cubex Tubings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 73.70 Cr.. The value appears strong and on an upward trend. It has increased from 49.87 Cr. (Jun 2025) to 73.70 Cr., marking an increase of 23.83 Cr..
- For Expenses, as of Sep 2025, the value is 70.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 47.49 Cr. (Jun 2025) to 70.44 Cr., marking an increase of 22.95 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.26 Cr.. The value appears strong and on an upward trend. It has increased from 2.38 Cr. (Jun 2025) to 3.26 Cr., marking an increase of 0.88 Cr..
- For OPM %, as of Sep 2025, the value is 4.42%. The value appears to be declining and may need further review. It has decreased from 4.77% (Jun 2025) to 4.42%, marking a decrease of 0.35%.
- For Other Income, as of Sep 2025, the value is 0.44 Cr.. The value appears to be declining and may need further review. It has decreased from 0.51 Cr. (Jun 2025) to 0.44 Cr., marking a decrease of 0.07 Cr..
- For Interest, as of Sep 2025, the value is 0.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.93 Cr. (Jun 2025) to 0.96 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.28 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.28 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.46 Cr.. The value appears strong and on an upward trend. It has increased from 1.68 Cr. (Jun 2025) to 2.46 Cr., marking an increase of 0.78 Cr..
- For Tax %, as of Sep 2025, the value is 28.86%. The value appears to be increasing, which may not be favorable. It has increased from 26.79% (Jun 2025) to 28.86%, marking an increase of 2.07%.
- For Net Profit, as of Sep 2025, the value is 1.74 Cr.. The value appears strong and on an upward trend. It has increased from 1.23 Cr. (Jun 2025) to 1.74 Cr., marking an increase of 0.51 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.22. The value appears strong and on an upward trend. It has increased from 0.86 (Jun 2025) to 1.22, marking an increase of 0.36.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:28 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45 | 58 | 52 | 46 | 51 | 75 | 60 | 70 | 134 | 191 | 221 | 267 | 282 |
| Expenses | 45 | 57 | 52 | 45 | 51 | 74 | 58 | 67 | 131 | 187 | 214 | 257 | 269 |
| Operating Profit | -1 | 1 | 0 | 0 | -0 | 1 | 1 | 3 | 3 | 5 | 7 | 10 | 13 |
| OPM % | -1% | 1% | 1% | 0% | -0% | 1% | 2% | 4% | 2% | 2% | 3% | 4% | 4% |
| Other Income | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 3 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 4 | 5 | 8 | 9 |
| Tax % | 55% | 55% | 36% | 24% | 20% | 6% | 43% | 31% | 2% | 36% | 25% | 18% | |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 3 | 4 | 7 | 7 |
| EPS in Rs | 0.10 | 0.13 | 0.21 | 0.24 | 0.27 | 0.46 | 0.30 | 0.93 | 1.69 | 1.85 | 2.79 | 4.65 | 5.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 100.00% | 50.00% | 33.33% | 75.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 200.00% | -50.00% | -16.67% | 41.67% |
Cubex Tubings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 35% |
| 3 Years: | 26% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 73% |
| 3 Years: | 40% |
| TTM: | 64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 47% |
| 3 Years: | 43% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | 7% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 2:25 am
Balance Sheet
Last Updated: December 10, 2025, 2:33 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 42 | 42 | 42 | 43 | 43 | 44 | 44 | 45 | 48 | 50 | 55 | 62 | 65 |
| Borrowings | 6 | 5 | 4 | 5 | 7 | 6 | 5 | 1 | 10 | 13 | 15 | 33 | 42 |
| Other Liabilities | 4 | 6 | 6 | 7 | 10 | 15 | 15 | 25 | 24 | 20 | 21 | 31 | 31 |
| Total Liabilities | 66 | 67 | 67 | 68 | 75 | 79 | 79 | 86 | 96 | 97 | 105 | 140 | 152 |
| Fixed Assets | 22 | 20 | 19 | 18 | 17 | 15 | 17 | 15 | 16 | 15 | 14 | 14 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 44 | 47 | 48 | 51 | 58 | 64 | 62 | 71 | 80 | 82 | 90 | 126 | 138 |
| Total Assets | 66 | 67 | 67 | 68 | 75 | 79 | 79 | 86 | 96 | 97 | 105 | 140 | 152 |
Below is a detailed analysis of the balance sheet data for Cubex Tubings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 33.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 31.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 152.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 140.00 Cr. (Mar 2025) to 152.00 Cr., marking an increase of 12.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 138.00 Cr.. The value appears strong and on an upward trend. It has increased from 126.00 Cr. (Mar 2025) to 138.00 Cr., marking an increase of 12.00 Cr..
- For Total Assets, as of Sep 2025, the value is 152.00 Cr.. The value appears strong and on an upward trend. It has increased from 140.00 Cr. (Mar 2025) to 152.00 Cr., marking an increase of 12.00 Cr..
Notably, the Reserves (65.00 Cr.) exceed the Borrowings (42.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.00 | -4.00 | -4.00 | -5.00 | -7.00 | -5.00 | -4.00 | 2.00 | -7.00 | -8.00 | -8.00 | -23.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 173 | 131 | 172 | 203 | 178 | 185 | 174 | 183 | 116 | 69 | 75 | 82 |
| Inventory Days | 74 | 55 | 34 | 53 | 103 | 68 | 139 | 117 | 52 | 47 | 29 | 47 |
| Days Payable | 20 | 25 | 33 | 45 | 66 | 74 | 94 | 134 | 53 | 26 | 24 | 35 |
| Cash Conversion Cycle | 227 | 160 | 173 | 211 | 215 | 179 | 219 | 166 | 115 | 90 | 79 | 94 |
| Working Capital Days | 223 | 169 | 191 | 222 | 187 | 165 | 198 | 168 | 85 | 68 | 63 | 59 |
| ROCE % | 1% | 1% | 1% | 1% | 1% | 2% | 2% | 4% | 5% | 7% | 9% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.65 | 2.78 | 1.85 | 1.69 | 0.93 |
| Diluted EPS (Rs.) | 4.65 | 2.78 | 1.85 | 1.69 | 0.93 |
| Cash EPS (Rs.) | 5.52 | 3.74 | 2.84 | 2.66 | 1.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 53.19 | 48.52 | 45.37 | 43.51 | 41.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 53.19 | 48.52 | 45.37 | 43.51 | 41.82 |
| Revenue From Operations / Share (Rs.) | 187.32 | 154.83 | 133.97 | 93.72 | 49.30 |
| PBDIT / Share (Rs.) | 8.25 | 5.86 | 4.52 | 3.19 | 2.75 |
| PBIT / Share (Rs.) | 7.40 | 4.91 | 3.53 | 2.22 | 1.79 |
| PBT / Share (Rs.) | 5.67 | 3.71 | 2.89 | 1.73 | 1.36 |
| Net Profit / Share (Rs.) | 4.67 | 2.80 | 1.86 | 1.70 | 0.93 |
| PBDIT Margin (%) | 4.40 | 3.78 | 3.37 | 3.40 | 5.58 |
| PBIT Margin (%) | 3.95 | 3.17 | 2.63 | 2.37 | 3.63 |
| PBT Margin (%) | 3.02 | 2.39 | 2.15 | 1.84 | 2.76 |
| Net Profit Margin (%) | 2.49 | 1.80 | 1.38 | 1.80 | 1.89 |
| Return on Networth / Equity (%) | 8.77 | 5.76 | 4.09 | 3.89 | 2.23 |
| Return on Capital Employeed (%) | 12.93 | 9.85 | 7.60 | 5.01 | 4.18 |
| Return On Assets (%) | 4.75 | 3.80 | 2.72 | 2.59 | 1.54 |
| Long Term Debt / Equity (X) | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.44 | 0.21 | 0.19 | 0.15 | 0.02 |
| Asset Turnover Ratio (%) | 2.18 | 2.18 | 2.01 | 1.49 | 0.85 |
| Current Ratio (X) | 1.77 | 2.25 | 2.17 | 2.07 | 2.34 |
| Quick Ratio (X) | 1.23 | 1.80 | 1.46 | 1.50 | 1.58 |
| Inventory Turnover Ratio (X) | 11.39 | 10.16 | 8.98 | 6.58 | 3.16 |
| Interest Coverage Ratio (X) | 4.75 | 4.88 | 7.06 | 6.49 | 6.39 |
| Interest Coverage Ratio (Post Tax) (X) | 3.69 | 3.33 | 3.90 | 4.45 | 3.16 |
| Enterprise Value (Cr.) | 143.24 | 147.00 | 50.86 | 41.96 | 24.98 |
| EV / Net Operating Revenue (X) | 0.53 | 0.66 | 0.26 | 0.31 | 0.35 |
| EV / EBITDA (X) | 12.17 | 17.59 | 7.89 | 9.23 | 6.36 |
| MarketCap / Net Operating Revenue (X) | 0.41 | 0.61 | 0.20 | 0.24 | 0.35 |
| Price / BV (X) | 1.47 | 1.96 | 0.59 | 0.53 | 0.41 |
| Price / Net Operating Revenue (X) | 0.41 | 0.61 | 0.20 | 0.24 | 0.35 |
| EarningsYield | 0.05 | 0.02 | 0.06 | 0.07 | 0.05 |
After reviewing the key financial ratios for Cubex Tubings Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.65. This value is below the healthy minimum of 5. It has increased from 2.78 (Mar 24) to 4.65, marking an increase of 1.87.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.65. This value is below the healthy minimum of 5. It has increased from 2.78 (Mar 24) to 4.65, marking an increase of 1.87.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.52. This value is within the healthy range. It has increased from 3.74 (Mar 24) to 5.52, marking an increase of 1.78.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 53.19. It has increased from 48.52 (Mar 24) to 53.19, marking an increase of 4.67.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 53.19. It has increased from 48.52 (Mar 24) to 53.19, marking an increase of 4.67.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 187.32. It has increased from 154.83 (Mar 24) to 187.32, marking an increase of 32.49.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.25. This value is within the healthy range. It has increased from 5.86 (Mar 24) to 8.25, marking an increase of 2.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.40. This value is within the healthy range. It has increased from 4.91 (Mar 24) to 7.40, marking an increase of 2.49.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.67. This value is within the healthy range. It has increased from 3.71 (Mar 24) to 5.67, marking an increase of 1.96.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.67. This value is within the healthy range. It has increased from 2.80 (Mar 24) to 4.67, marking an increase of 1.87.
- For PBDIT Margin (%), as of Mar 25, the value is 4.40. This value is below the healthy minimum of 10. It has increased from 3.78 (Mar 24) to 4.40, marking an increase of 0.62.
- For PBIT Margin (%), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 10. It has increased from 3.17 (Mar 24) to 3.95, marking an increase of 0.78.
- For PBT Margin (%), as of Mar 25, the value is 3.02. This value is below the healthy minimum of 10. It has increased from 2.39 (Mar 24) to 3.02, marking an increase of 0.63.
- For Net Profit Margin (%), as of Mar 25, the value is 2.49. This value is below the healthy minimum of 5. It has increased from 1.80 (Mar 24) to 2.49, marking an increase of 0.69.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.77. This value is below the healthy minimum of 15. It has increased from 5.76 (Mar 24) to 8.77, marking an increase of 3.01.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.93. This value is within the healthy range. It has increased from 9.85 (Mar 24) to 12.93, marking an increase of 3.08.
- For Return On Assets (%), as of Mar 25, the value is 4.75. This value is below the healthy minimum of 5. It has increased from 3.80 (Mar 24) to 4.75, marking an increase of 0.95.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.05, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.44. This value is within the healthy range. It has increased from 0.21 (Mar 24) to 0.44, marking an increase of 0.23.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.18. There is no change compared to the previous period (Mar 24) which recorded 2.18.
- For Current Ratio (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has decreased from 2.25 (Mar 24) to 1.77, marking a decrease of 0.48.
- For Quick Ratio (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has decreased from 1.80 (Mar 24) to 1.23, marking a decrease of 0.57.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.39. This value exceeds the healthy maximum of 8. It has increased from 10.16 (Mar 24) to 11.39, marking an increase of 1.23.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.75. This value is within the healthy range. It has decreased from 4.88 (Mar 24) to 4.75, marking a decrease of 0.13.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.69. This value is within the healthy range. It has increased from 3.33 (Mar 24) to 3.69, marking an increase of 0.36.
- For Enterprise Value (Cr.), as of Mar 25, the value is 143.24. It has decreased from 147.00 (Mar 24) to 143.24, marking a decrease of 3.76.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.53, marking a decrease of 0.13.
- For EV / EBITDA (X), as of Mar 25, the value is 12.17. This value is within the healthy range. It has decreased from 17.59 (Mar 24) to 12.17, marking a decrease of 5.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.61 (Mar 24) to 0.41, marking a decrease of 0.20.
- For Price / BV (X), as of Mar 25, the value is 1.47. This value is within the healthy range. It has decreased from 1.96 (Mar 24) to 1.47, marking a decrease of 0.49.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.61 (Mar 24) to 0.41, marking a decrease of 0.20.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cubex Tubings Ltd:
- Net Profit Margin: 2.49%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.93% (Industry Average ROCE: 14.77%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.77% (Industry Average ROE: 13.39%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.69
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.23
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 19.4 (Industry average Stock P/E: 45.54)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.44
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 1-7-27 to 34, Shyam Towers, Secunderabad Telangana 500003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Virendra Bhandari | Managing Director |
| Mr. Akshay Bhandari | Executive Director |
| Mrs. Veena Bhandari | Director - Administration |
| Mr. Sandeep Kumar | Independent Director |
| Mr. Vipul Kumar Jain | Independent Director |
| Mr. Surender Arkathala | Independent Director |
FAQ
What is the intrinsic value of Cubex Tubings Ltd?
Cubex Tubings Ltd's intrinsic value (as of 15 February 2026) is ₹100.00 which is 12.28% lower the current market price of ₹114.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹163 Cr. market cap, FY2025-2026 high/low of ₹144/67.1, reserves of ₹65 Cr, and liabilities of ₹152 Cr.
What is the Market Cap of Cubex Tubings Ltd?
The Market Cap of Cubex Tubings Ltd is 163 Cr..
What is the current Stock Price of Cubex Tubings Ltd as on 15 February 2026?
The current stock price of Cubex Tubings Ltd as on 15 February 2026 is ₹114.
What is the High / Low of Cubex Tubings Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cubex Tubings Ltd stocks is ₹144/67.1.
What is the Stock P/E of Cubex Tubings Ltd?
The Stock P/E of Cubex Tubings Ltd is 19.4.
What is the Book Value of Cubex Tubings Ltd?
The Book Value of Cubex Tubings Ltd is 55.0.
What is the Dividend Yield of Cubex Tubings Ltd?
The Dividend Yield of Cubex Tubings Ltd is 0.00 %.
What is the ROCE of Cubex Tubings Ltd?
The ROCE of Cubex Tubings Ltd is 10.9 %.
What is the ROE of Cubex Tubings Ltd?
The ROE of Cubex Tubings Ltd is 9.18 %.
What is the Face Value of Cubex Tubings Ltd?
The Face Value of Cubex Tubings Ltd is 10.0.
