Cubical Financial Services Limited (BOM:511710)

BOM:511710 Statistics

Total Valuation

BOM:511710 has a market cap or net worth of INR 235.26 million. The enterprise value is 223.05 million.

Market Cap	235.26M
Enterprise Value	223.05M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511710 has 65.17 million shares outstanding. The number of shares has decreased by -10.85% in one year.

Current Share Class	65.17M
Shares Outstanding	65.17M
Shares Change (YoY)	-10.85%
Shares Change (QoQ)	+31.37%
Owned by Insiders (%)	58.07%
Owned by Institutions (%)	9.62%
Float	16.32M

Valuation Ratios

The trailing PE ratio is 120.33.

PE Ratio	120.33
Forward PE	n/a
PS Ratio	18.02
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	29.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	127.97
EV / Sales	17.08
EV / EBITDA	69.29
EV / EBIT	69.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 647.21

Current Ratio	647.21
Quick Ratio	51.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	2.18M
Profits Per Employee	290,500
Employee Count	6
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511710 has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	45.79%

Stock Price Statistics

The stock price has increased by +72.73% in the last 52 weeks. The beta is 0.53, so BOM:511710's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+72.73%
50-Day Moving Average	2.34
200-Day Moving Average	2.49
Relative Strength Index (RSI)	74.89
Average Volume (20 Days)	234,879

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 13.06 million and earned 1.74 million in profits. Earnings per share was 0.03.

Revenue	13.06M
Gross Profit	11.04M
Operating Income	3.22M
Pretax Income	3.22M
Net Income	1.74M
EBITDA	3.22M
EBIT	3.22M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 12.21 million in cash and n/a in debt, with a net cash position of 12.21 million or 0.19 per share.

Cash & Cash Equivalents	12.21M
Total Debt	n/a
Net Cash	12.21M
Net Cash Per Share	0.19
Equity (Book Value)	152.75M
Book Value Per Share	2.21
Working Capital	153.80M

Cash Flow

Operating Cash Flow	8.00M
Capital Expenditures	n/a
Depreciation & Amortization	4,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.52%, with operating and profit margins of 24.62% and 13.35%.

Gross Margin	84.52%
Operating Margin	24.62%
Pretax Margin	24.62%
Profit Margin	13.35%
EBITDA Margin	24.65%
EBIT Margin	24.62%
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	10.85%
Shareholder Yield	10.85%
Earnings Yield	0.74%
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

BOM:511710 has an Altman Z-Score of 71.53 and a Piotroski F-Score of 6.

Altman Z-Score	71.53
Piotroski F-Score	6