Cubex Tubings Limited (BOM:526027)

Cubex Tubings Statistics

Total Valuation

Cubex Tubings has a market cap or net worth of INR 1.28 billion. The enterprise value is 1.67 billion.

Market Cap	1.28B
Enterprise Value	1.67B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Cubex Tubings has 14.32 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	14.32M
Shares Outstanding	14.32M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	n/a
Float	5.13M

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	29.46
P/OCF Ratio	24.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 38.54.

EV / Earnings	22.44
EV / Sales	0.58
EV / EBITDA	25.42
EV / EBIT	31.60
EV / FCF	38.54

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.52.

Current Ratio	1.46
Quick Ratio	0.47
Debt / Equity	0.52
Debt / EBITDA	6.60
Debt / FCF	10.00
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.95%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.66
Inventory Turnover	4.42

Taxes

In the past 12 months, Cubex Tubings has paid 21.81 million in taxes.

Income Tax	21.81M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.98, so Cubex Tubings's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-4.78%
50-Day Moving Average	91.93
200-Day Moving Average	96.03
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	19,908

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 2.88 billion and earned 74.54 million in profits. Earnings per share was 5.21.

Revenue	2.88B
Gross Profit	235.83M
Operating Income	52.93M
Pretax Income	96.35M
Net Income	74.54M
EBITDA	65.82M
EBIT	52.93M
Earnings Per Share (EPS)	5.21

Balance Sheet

The company has 39.88 million in cash and 434.19 million in debt, with a net cash position of -394.32 million or -27.54 per share.

Cash & Cash Equivalents	39.88M
Total Debt	434.19M
Net Cash	-394.32M
Net Cash Per Share	-27.54
Equity (Book Value)	833.08M
Book Value Per Share	58.29
Working Capital	541.29M

Cash Flow

In the last 12 months, operating cash flow was 52.87 million and capital expenditures -9.46 million, giving a free cash flow of 43.41 million.

Operating Cash Flow	52.87M
Capital Expenditures	-9.46M
Depreciation & Amortization	12.88M
Net Borrowing	-2.10M
Free Cash Flow	43.41M
FCF Per Share	3.03

Margins

Gross margin is 8.19%, with operating and profit margins of 1.84% and 2.59%.

Gross Margin	8.19%
Operating Margin	1.84%
Pretax Margin	3.35%
Profit Margin	2.59%
EBITDA Margin	2.29%
EBIT Margin	1.84%
FCF Margin	1.51%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	5.83%
FCF Yield	3.39%

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