Cubex Tubings Limited (BOM:526027)

Cubex Tubings Statistics

Total Valuation

Cubex Tubings has a market cap or net worth of INR 1.48 billion. The enterprise value is 1.86 billion.

Market Cap	1.48B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

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

Share Statistics

Cubex Tubings has 14.32 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	14.32M
Shares Outstanding	14.32M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	n/a
Float	4.47M

Valuation Ratios

The trailing PE ratio is 19.91.

PE Ratio	19.91
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of -49.08.

EV / Earnings	25.01
EV / Sales	0.66
EV / EBITDA	16.26
EV / EBIT	18.12
EV / FCF	-49.08

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.53.

Current Ratio	1.84
Quick Ratio	0.91
Debt / Equity	0.53
Debt / EBITDA	3.65
Debt / FCF	-11.00
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	11.73%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.02
Inventory Turnover	7.80

Taxes

In the past 12 months, Cubex Tubings has paid 18.58 million in taxes.

Income Tax	18.58M
Effective Tax Rate	20.02%

Stock Price Statistics

The stock price has decreased by -24.51% in the last 52 weeks. The beta is 0.78, so Cubex Tubings's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-24.51%
50-Day Moving Average	98.89
200-Day Moving Average	93.39
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	56,500

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, Cubex Tubings had revenue of INR 2.81 billion and earned 74.23 million in profits. Earnings per share was 5.19.

Revenue	2.81B
Gross Profit	167.74M
Operating Income	102.45M
Pretax Income	92.81M
Net Income	74.23M
EBITDA	114.15M
EBIT	102.45M
Earnings Per Share (EPS)	5.19

Balance Sheet

The company has 40.40 million in cash and 416.25 million in debt, with a net cash position of -375.85 million or -26.25 per share.

Cash & Cash Equivalents	40.40M
Total Debt	416.25M
Net Cash	-375.85M
Net Cash Per Share	-26.25
Equity (Book Value)	788.28M
Book Value Per Share	55.16
Working Capital	541.51M

Cash Flow

In the last 12 months, operating cash flow was -35.54 million and capital expenditures -2.28 million, giving a free cash flow of -37.82 million.

Operating Cash Flow	-35.54M
Capital Expenditures	-2.28M
Free Cash Flow	-37.82M
FCF Per Share	-2.64

Margins

Gross margin is 5.98%, with operating and profit margins of 3.65% and 2.65%.

Gross Margin	5.98%
Operating Margin	3.65%
Pretax Margin	3.31%
Profit Margin	2.65%
EBITDA Margin	4.07%
EBIT Margin	3.65%
FCF Margin	n/a

Dividends & Yields

Cubex Tubings 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	0.34%
Shareholder Yield	0.34%
Earnings Yield	5.01%
FCF Yield	-2.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5