Cubex Tubings Statistics

Total Valuation

Cubex Tubings has a market cap or net worth of INR 1.57 billion. The enterprise value is 1.94 billion.

Market Cap	1.57B
Enterprise Value	1.94B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.13M

Valuation Ratios

The trailing PE ratio is 18.67.

PE Ratio	18.67
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.15
EV / Sales	0.69
EV / EBITDA	15.88
EV / EBIT	17.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	3.41
Debt / FCF	n/a
Interest Coverage	3.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cubex Tubings has paid 27.67 million in taxes.

Income Tax	27.67M
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.80, so Cubex Tubings's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+5.88%
50-Day Moving Average	108.61
200-Day Moving Average	96.43
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	594,512

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 2.83 billion and earned 83.86 million in profits. Earnings per share was 5.86.

Revenue	2.83B
Gross Profit	183.66M
Operating Income	111.12M
Pretax Income	111.53M
Net Income	83.86M
EBITDA	122.23M
EBIT	111.12M
Earnings Per Share (EPS)	5.86

Full Income Statement

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.

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 6.49%, with operating and profit margins of 3.93% and 2.97%.

Gross Margin	6.49%
Operating Margin	3.93%
Pretax Margin	3.94%
Profit Margin	2.97%
EBITDA Margin	4.32%
EBIT Margin	3.93%
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	0.22%
Shareholder Yield	0.22%
Earnings Yield	5.36%
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

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	2