Cubical Financial Services Limited (BOM:511710)

BOM:511710 Statistics

Total Valuation

BOM:511710 has a market cap or net worth of INR 142.72 million. The enterprise value is 136.46 million.

Market Cap	142.72M
Enterprise Value	136.46M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:511710 has 65.17 million shares outstanding. The number of shares has decreased by -8.32% in one year.

Current Share Class	65.17M
Shares Outstanding	65.17M
Shares Change (YoY)	-8.32%
Shares Change (QoQ)	-25.28%
Owned by Insiders (%)	58.07%
Owned by Institutions (%)	9.62%
Float	16.32M

Valuation Ratios

The trailing PE ratio is 79.89.

PE Ratio	79.89
Forward PE	n/a
PS Ratio	10.12
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	221.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	83.34
EV / Sales	9.67
EV / EBITDA	31.73
EV / EBIT	31.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 53.50

Current Ratio	53.50
Quick Ratio	2.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	107,428.75

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	2.35M
Profits Per Employee	272,917
Employee Count	6
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511710 has paid 2.66 million in taxes.

Income Tax	2.66M
Effective Tax Rate	61.91%

Stock Price Statistics

The stock price has decreased by -30.19% in the last 52 weeks. The beta is 0.70, so BOM:511710's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-30.19%
50-Day Moving Average	2.82
200-Day Moving Average	2.50
Relative Strength Index (RSI)	29.93
Average Volume (20 Days)	23,120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511710 had revenue of INR 14.11 million and earned 1.64 million in profits. Earnings per share was 0.03.

Revenue	14.11M
Gross Profit	11.50M
Operating Income	4.30M
Pretax Income	4.30M
Net Income	1.64M
EBITDA	4.30M
EBIT	4.30M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 6.26 million in cash and n/a in debt, with a net cash position of 6.26 million or 0.10 per share.

Cash & Cash Equivalents	6.26M
Total Debt	n/a
Net Cash	6.26M
Net Cash Per Share	0.10
Equity (Book Value)	152.03M
Book Value Per Share	2.90
Working Capital	152.79M

Cash Flow

Operating Cash Flow	644,240
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.51%, with operating and profit margins of 30.46% and 11.61%.

Gross Margin	81.51%
Operating Margin	30.46%
Pretax Margin	30.47%
Profit Margin	11.61%
EBITDA Margin	30.48%
EBIT Margin	30.46%
FCF Margin	n/a

Dividends & Yields

BOM:511710 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.32%
Shareholder Yield	8.32%
Earnings Yield	1.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 23, 2014. It was a forward split with a ratio of 5.

Last Split Date	Apr 23, 2014
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4