Cubical Financial Services Limited (BOM:511710)
India flag India · Delayed Price · Currency is INR
8.08
-0.16 (-1.94%)
At close: Nov 13, 2026

BOM:511710 Statistics

Total Valuation

BOM:511710 has a market cap or net worth of INR 526.57 million. The enterprise value is 523.83 million.

Market Cap526.57M
Enterprise Value 523.83M

Important Dates

The last earnings date was Tuesday, August 11, 2026.

Earnings Date Aug 11, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:511710 has 65.17 million shares outstanding. The number of shares has increased by 49.18% in one year.

Current Share Class 65.17M
Shares Outstanding 65.17M
Shares Change (YoY) +49.18%
Shares Change (QoQ) +13.00%
Owned by Insiders (%) 122.71%
Owned by Institutions (%) 9.62%
Float n/a

Valuation Ratios

The trailing PE ratio is 194.40.

PE Ratio 194.40
Forward PE n/a
PS Ratio 33.25
PB Ratio 1.48
P/TBV Ratio 1.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 141.43
EV / Sales 33.08
EV / EBITDA 92.40
EV / EBIT 92.47
EV / FCF n/a

Financial Position

The company has a current ratio of 204.56, with zero debt.

Current Ratio 204.56
Quick Ratio 6.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE) 1.46%
Return on Assets (ROA) 1.38%
Return on Invested Capital (ROIC) 1.50%
Return on Capital Employed (ROCE) 1.59%
Weighted Average Cost of Capital (WACC) 8.56%
Revenue Per Employee 2.64M
Profits Per Employee 617,318
Employee Count6
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:511710 has paid 1.96 million in taxes.

Income Tax 1.96M
Effective Tax Rate 34.62%

Stock Price Statistics

The stock price has increased by +125.70% in the last 52 weeks. The beta is 0.78, so BOM:511710's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +125.70%
50-Day Moving Average 6.38
200-Day Moving Average 4.04
Relative Strength Index (RSI) 74.59
Average Volume (20 Days) 106,112

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 15.84 million and earned 3.70 million in profits. Earnings per share was 0.04.

Revenue15.84M
Gross Profit 14.15M
Operating Income 5.67M
Pretax Income 5.66M
Net Income 3.70M
EBITDA 5.67M
EBIT 5.67M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 2.74 million in cash and no debt, with a net cash position of 2.74 million or 0.04 per share.

Cash & Cash Equivalents 2.74M
Total Debt n/a
Net Cash 2.74M
Net Cash Per Share 0.04
Equity (Book Value) 355.76M
Book Value Per Share 5.37
Working Capital 356.43M
Full Balance Sheet

Cash Flow

Operating Cash Flow -202.81M
Capital Expenditures n/a
Depreciation & Amortization 4,010
Net Borrowing n/a
Free Cash Flow -202.81M
FCF Per Share -3.11
Full Cash Flow Statement

Margins

Gross margin is 89.35%, with operating and profit margins of 35.77% and 23.39%.

Gross Margin 89.35%
Operating Margin 35.77%
Pretax Margin 35.77%
Profit Margin 23.39%
EBITDA Margin 35.80%
EBIT Margin 35.77%
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
FCF Payout Ratio n/a
Buyback Yield -49.18%
Shareholder Yield -49.18%
Earnings Yield 0.51%
FCF Yield -38.51%

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
Graham Formula Value
Graham Formula 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