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Last Updated: April 2, 2026, 2:47 am
Author: Getaka|Social: XLinkedIn

Cubex Tubings Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹58.92Overvalued by 29.69%vs CMP ₹83.80

P/E (14.3) × ROE (9.2%) × BV (₹55.00) × DY (2.00%)

₹70.95Overvalued by 15.33%vs CMP ₹83.80
MoS: -18.1% (Negative)Confidence: 43/100 (Low)Models: 2 Under, 2 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹75.5526%Fair (-9.8%)
Graham NumberEarnings₹85.1619%Fair (+1.6%)
DCFCash Flow₹107.7413%Under (+28.6%)
Net Asset ValueAssets₹55.178%Over (-34.2%)
EV/EBITDAEnterprise₹32.1211%Over (-61.7%)
Earnings YieldEarnings₹58.608%Over (-30.1%)
ROCE CapitalReturns₹29.438%Over (-64.9%)
Revenue MultipleRevenue₹93.236%Under (+11.3%)
Consensus (8 models)₹70.95100%Overvalued
Key Drivers: EPS CAGR 28.2% lifts DCF — verify sustainability.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 28.2%

*Investments are subject to market risks

Investment Snapshot

70
Cubex Tubings Ltd scores 70/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health67/100 · Strong
ROCE 10.9% AverageROE 9.2% AverageD/E 0.02 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.25% (6mo) Slight increasePromoter holding at 44.4% StableShareholders up 41% Retail surge
Earnings Quality60/100 · Moderate
OPM stable around 4% SteadyWorking capital: 59 days (improving) Efficient
Quarterly Momentum90/100 · Strong
Revenue (4Q): +30% YoY AcceleratingProfit (4Q): +75% YoY Strong
Industry Rank75/100 · Strong
P/E 14.3 vs industry 50.1 Cheaper than peersROCE 10.9% vs industry 14.8% Average3Y sales CAGR: 26% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:47 am

Market Cap 120 Cr.
Current Price 83.8
Intrinsic Value₹70.95
High / Low 144/67.1
Stock P/E14.3
Book Value 55.0
Dividend Yield0.00 %
ROCE10.9 %
ROE9.18 %
Face Value 10.0
PEG Ratio0.51

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Cubex Tubings Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Cubex Tubings Ltd 120 Cr. 83.8 144/67.114.3 55.00.00 %10.9 %9.18 % 10.0
Madhav Copper Ltd 156 Cr. 57.5 93.2/42.047.0 17.20.00 %8.50 %10.9 % 5.00
Baroda Extrusion Ltd 158 Cr. 8.12 13.9/6.5126.1 1.010.00 %24.0 %% 1.00
Bhagyanagar India Ltd 483 Cr. 151 194/63.013.3 70.70.00 %8.28 %5.70 % 2.00
ABC Gas (International) Ltd 1,906 Cr. 760 760/153126 2.470.00 %32.4 %30.9 % 10.0
Industry Average8,059.86 Cr179.2050.1022.510.06%14.77%13.39%5.45

All Competitor Stocks of Cubex Tubings Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 46.3853.0259.5550.4564.0156.9450.2654.9355.2073.2984.9049.8773.70
Expenses 45.1151.4757.0048.8262.1354.8348.4053.3852.8169.9481.2847.4970.44
Operating Profit 1.271.552.551.631.882.111.861.552.393.353.622.383.26
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 0.000.000.000.000.710.160.000.500.370.000.000.510.44
Interest 0.200.270.330.310.380.450.570.490.770.700.520.930.96
Depreciation 0.340.340.370.350.330.340.330.340.270.300.310.280.28
Profit before tax 0.730.941.850.971.881.480.961.221.722.352.791.682.46
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 0.360.581.290.651.311.011.010.911.302.142.301.231.74
EPS in Rs 0.250.410.900.450.910.710.710.640.911.491.610.861.22

Last Updated: January 2, 2026, 1:03 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 8:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4558524651756070134191221267284
Expenses 4557524551745867131187214257271
Operating Profit -1100-01133571013
OPM % -1%1%1%0%-0%1%2%4%2%2%3%4%5%
Other Income 3122221122223
Interest 0000010111223
Depreciation 2221111111111
Profit before tax 00000112245811
Tax % 55%55%36%24%20%6%43%31%2%36%25%18%
Net Profit 0000010123478
EPS in Rs 0.100.130.210.240.270.460.300.931.691.852.794.655.86
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 14141414141414141414141414
Reserves 42424243434444454850556265
Borrowings 654576511013153342
Other Liabilities 4667101515252420213131
Total Liabilities 66676768757979869697105140152
Fixed Assets 22201918171517151615141413
CWIP 0000000000000
Investments 0000000000000
Other Assets 4447485158646271808290126138
Total Assets 66676768757979869697105140152

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -23224-03-0103-1
Cash from Investing Activity + 0-0-0-0-11-3-0-001-2
Cash from Financing Activity + 2-2-3-1-4-1-0-1-1-1-21
Net Cash Flow -01-11-1-01-1-0-03-2
Free Cash Flow -22123-01-0-1-13-1
CFO/OP 386%353%523%3,800%-2,312%-16%242%7%63%29%55%6%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-7.00-4.00-4.00-5.00-7.00-5.00-4.002.00-7.00-8.00-8.00-23.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 173131172203178185174183116697582
Inventory Days 745534531036813911752472947
Days Payable 2025334566749413453262435
Cash Conversion Cycle 227160173211215179219166115907994
Working Capital Days 22316919122218716519816885686359
ROCE %1%1%1%1%1%2%2%4%5%7%9%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 44.42%44.42%44.42%44.42%44.42%44.42%44.42%44.42%44.42%44.42%44.42%44.42%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.00%0.18%0.08%0.25%
DIIs 0.36%0.32%0.32%0.32%0.32%0.32%0.32%0.32%0.32%0.32%0.32%0.32%
Government 0.00%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%
Public 55.22%55.22%55.22%55.22%55.22%55.22%55.21%55.17%55.23%55.05%55.14%54.97%
No. of Shareholders 9,4619,4439,4269,9029,43210,62810,97112,29013,82414,48114,62520,593

Shareholding Pattern Chart

No. of Shareholders

Cubex Tubings Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.652.781.851.690.93
Diluted EPS (Rs.) 4.652.781.851.690.93
Cash EPS (Rs.) 5.523.742.842.661.89
Book Value[Excl.RevalReserv]/Share (Rs.) 53.1948.5245.3743.5141.82
Book Value[Incl.RevalReserv]/Share (Rs.) 53.1948.5245.3743.5141.82
Revenue From Operations / Share (Rs.) 187.32154.83133.9793.7249.30
PBDIT / Share (Rs.) 8.255.864.523.192.75
PBIT / Share (Rs.) 7.404.913.532.221.79
PBT / Share (Rs.) 5.673.712.891.731.36
Net Profit / Share (Rs.) 4.672.801.861.700.93
PBDIT Margin (%) 4.403.783.373.405.58
PBIT Margin (%) 3.953.172.632.373.63
PBT Margin (%) 3.022.392.151.842.76
Net Profit Margin (%) 2.491.801.381.801.89
Return on Networth / Equity (%) 8.775.764.093.892.23
Return on Capital Employeed (%) 12.939.857.605.014.18
Return On Assets (%) 4.753.802.722.591.54
Long Term Debt / Equity (X) 0.050.000.000.000.00
Total Debt / Equity (X) 0.440.210.190.150.02
Asset Turnover Ratio (%) 2.182.182.011.490.85
Current Ratio (X) 1.772.252.172.072.34
Quick Ratio (X) 1.231.801.461.501.58
Inventory Turnover Ratio (X) 11.3910.168.986.583.16
Interest Coverage Ratio (X) 4.754.887.066.496.39
Interest Coverage Ratio (Post Tax) (X) 3.693.333.904.453.16
Enterprise Value (Cr.) 143.24147.0050.8641.9624.98
EV / Net Operating Revenue (X) 0.530.660.260.310.35
EV / EBITDA (X) 12.1717.597.899.236.36
MarketCap / Net Operating Revenue (X) 0.410.610.200.240.35
Price / BV (X) 1.471.960.590.530.41
Price / Net Operating Revenue (X) 0.410.610.200.240.35
EarningsYield 0.050.020.060.070.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Cubex Tubings Ltd. is a Public Limited Listed company incorporated on 10/08/1979 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L27109TG1979PLC002504 and registration number is 002504. Currently Company is involved in the business activities of Manufacture of copper from ore, and other copper products and alloys. Company's Total Operating Revenue is Rs. 267.12 Cr. and Equity Capital is Rs. 14.26 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Metals - Non Ferrous - Copper/Copper Alloys - Prod1-7-27 to 34, Shyam Towers, Secunderabad Telangana 500003Contact not found
Management
NamePosition Held
Mr. Virendra BhandariManaging Director
Mr. Akshay BhandariExecutive Director
Mrs. Veena BhandariDirector - Administration
Mr. Sandeep KumarIndependent Director
Mr. Vipul Kumar JainIndependent Director
Mr. Surender ArkathalaIndependent Director

FAQ

What is the intrinsic value of Cubex Tubings Ltd and is it undervalued?

As of 17 April 2026, Cubex Tubings Ltd's intrinsic value is ₹70.95, which is 15.33% lower than the current market price of ₹83.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.18 %), book value (₹55.0), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Cubex Tubings Ltd?

Cubex Tubings Ltd is trading at ₹83.80 as of 17 April 2026, with a FY2026-2027 high of ₹144 and low of ₹67.1. The stock is currently near its 52-week low. Market cap stands at ₹120 Cr..

How does Cubex Tubings Ltd's P/E ratio compare to its industry?

Cubex Tubings Ltd has a P/E ratio of 14.3, which is below the industry average of 50.10. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Cubex Tubings Ltd financially healthy?

Key indicators for Cubex Tubings Ltd: ROCE of 10.9 % is moderate. Dividend yield is 0.00 %.

Is Cubex Tubings Ltd profitable and how is the profit trend?

Cubex Tubings Ltd reported a net profit of ₹7 Cr in Mar 2025 on revenue of ₹267 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.

Does Cubex Tubings Ltd pay dividends?

Cubex Tubings Ltd has a dividend yield of 0.00 % at the current price of ₹83.80. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cubex Tubings Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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