Cubical Finan

Why is Cubical Financial Services Ltd falling/rising?

As of 26-Aug, Cubical Financial Services Ltd is experiencing a stock price decline to 5.58, down 1.93% over five consecutive days, totaling a 9.27% drop. Investor participation is decreasing, with a 63.37% drop in delivery volume, indicating short-term weakness despite the stock being above longer-term moving averages.

As of 26-Aug, Cubical Financial Services Ltd is experiencing a decline in its stock price, currently at 5.58, which represents a decrease of 0.11 or 1.93%. The stock has been underperforming, having fallen consecutively for the last five days, resulting in a total decline of 9.27% over that period. This underperformance is further highlighted by the fact that it has lagged behind the benchmark Sensex, which has gained 0.73% in the same week.<BR><BR>Additionally, investor participation appears to be decreasing, as evidenced by a significant drop in delivery volume, which fell by 63.37% compared to the five-day average. Although the stock's price is above its 50-day, 100-day, and 200-day moving averages, it is below its 5-day and 20-day moving averages, indicating a short-term weakness. Overall, these factors contribute to the current downward trend in the stock price of Cubical Financial Services Ltd.

Which are the latest news on Cubical Finan?

Who are in the management team of Cubical Finan?

The management team of Cubical Finan includes Ashwani K Gupta (Chairman & Managing Director), Ashish Bhala and Subhash Kumar Changoiwala (Independent Directors), Ruchi Singh (Company Secretary & Compliance Officer), and Jyoti Choudhary (Non-Executive Director).

The management team of Cubical Finan includes the following individuals:<BR><BR>1. **Ashwani K Gupta** - Chairman & Managing Director<BR>2. **Ashish Bhala** - Independent Director<BR>3. **Ruchi Singh** - Company Secretary & Compliance Officer<BR>4. **Subhash Kumar Changoiwala** - Independent Director<BR>5. **Jyoti Choudhary** - Non-Executive Director<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

What does Cubical Finan do?

Cubical Financial Services Ltd is a micro-cap investment company in the NBFC sector, incorporated in 1990, with recent quarterly results showing net sales and profit of 0 Cr. It has a market cap of INR 36 Cr, a P/E ratio of 113, and a return on equity of 2.16%.

Overview:<BR>Cubical Financial Services Ltd is an investment company operating in the Non Banking Financial Company (NBFC) sector, categorized as a Micro Cap.<BR><BR>History:<BR>Cubical Financial Services Ltd was incorporated in May 1990. The latest quarterly results reported net sales and net profit of 0 Cr for the period ending June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 36 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 113.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 2.16% <BR>Price to Book: 2.39 <BR><BR>Contact Details:<BR>Address: 456 Aggarwal Metro Heights, Netaji Subhash Place Pitampura New Delhi New Delhi : 110034 <BR>Tel: 91-11-45645347 <BR>Website: http://www.cubicalrealtors.com

Who are the peers of the Cubical Finan?

Cubical Finan's peers include Prism Medico, Toyam Sports, ISL Consulting, Relic Tech, Kalyan Capitals, JMJ Fintech, Anupam Finserv, Bridge Securitie, and Supra Trends. Management risk varies from excellent to below average among these peers, with Cubical Finan showing a 1-year return of 166.36%.

Peers: The peers of Cubical Finan are Prism Medico, Toyam Sports, ISL Consulting, Relic Tech., Kalyan Capitals, JMJ Fintech, Anupam Finserv, Bridge Securitie, and Supra Trends.<BR><BR>Quality Snapshot: Excellent management risk is observed at Toyam Sports, ISL Consulting, Relic Tech., JMJ Fintech, Anupam Finserv, and Cubical Finan, while Average management risk is found at Kalyan Capitals and Bridge Securitie. Below Average management risk is present in Prism Medico, Supra Trends, and the rest. For growth, Excellent growth is noted at Kalyan Capitals and JMJ Fintech, Average growth at Toyam Sports, and Below Average growth at Prism Medico, ISL Consulting, Relic Tech., Anupam Finserv, Cubical Finan, Bridge Securitie, and the rest. In terms of capital structure, Excellent capital structure is seen at Toyam Sports, ISL Consulting, Relic Tech., JMJ Fintech, Anupam Finserv, Cubical Finan, and Bridge Securitie, while Below Average capital structure is found at Prism Medico and Supra Trends.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Jindal Leasefin at 239.76%, while the lowest is ISL Consulting at -49.00%. Cubical Finan's own 1-year return is 166.36%, which is significantly higher than ISL Consulting's. Additionally, peers with a negative six-month return include Toyam Sports, ISL Consulting, Relic Tech., JMJ Fintech, Bridge Securitie, and Supra Trends.

How big is Cubical Finan?

As of 14th August, Cubical Financial Services Ltd has a market capitalization of 37.86 Cr, with recent net sales of 1.31 Cr and a net profit of 0.33 Cr. Shareholder's funds are 15.10 Cr, and total assets are 15.42 Cr as of March 2025.

As of 14th August, Cubical Financial Services Ltd has a market capitalization of 37.86 Cr, which classifies it as a Micro Cap company.<BR><BR>In the latest four quarters, Cubical Financial Services Ltd reported Net Sales of 1.31 Cr and a Net Profit of 0.33 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds amounted to 15.10 Cr and Total Assets were 15.42 Cr.

Should I buy, sell or hold Cubical Financial Services Ltd?

When is the next results date for Cubical Financial Services Ltd?

The next results date for Cubical Financial Services Ltd is 11 August 2026.

The next results date for Cubical Financial Services Ltd is scheduled for 11 August 2026.

Are Cubical Financial Services Ltd latest results good or bad?

Cubical Financial Services Ltd's latest results show a cautious recovery with a net profit of ₹0.07 crores and improved operating margins, but declining net sales by 20.59% raises concerns about long-term growth and fundamentals. Overall, the performance is mixed, indicating some positive trends but significant challenges remain.

Cubical Financial Services Ltd's latest results present a mixed picture. On one hand, the company achieved a net profit of ₹0.07 crores in Q4 FY26, marking a recovery from breakeven in the previous quarter. Additionally, the operating margin saw a significant improvement, rising to 51.85% from just 8.82% in Q3 FY26, indicating better cost management.<BR><BR>However, the company faced challenges with net sales, which declined by 20.59% both quarter-on-quarter and year-on-year, continuing a trend of revenue contraction for the second consecutive quarter. This persistent decline in sales raises concerns about the company's ability to maintain consistent business momentum.<BR><BR>While the stock reacted positively to the marginal profitability, gaining 4.81% on May 15, 2026, and showing a substantial increase of 35.41% over the past month, the underlying fundamentals remain weak. The company's five-year sales growth rate is negative, and its return on equity is extremely low at just 0.26%, indicating poor capital efficiency.<BR><BR>In summary, while there are some positive indicators, such as improved margins and a return to profitability, the overall performance is overshadowed by declining revenues and weak fundamentals. Therefore, the results can be seen as a cautious recovery rather than a strong turnaround.

How has been the historical performance of Cubical Finan?

Cubical Finan has experienced a decline in net sales and profitability, with net sales dropping from 3.67 Cr in Mar'19 to 2.42 Cr in Mar'25, and operating profit decreasing from 1.28 Cr to 0.68 Cr during the same period. Despite a slight increase in total assets and liabilities, the company's profit margins have significantly decreased.

Answer:<BR>The historical performance of Cubical Finan shows a fluctuating trend in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Cubical Finan's net sales peaked at 3.67 Cr in Mar'19 but have since declined, reaching 2.42 Cr in Mar'25. The total operating income followed a similar pattern, decreasing from 3.67 Cr in Mar'19 to 2.42 Cr in Mar'25. The company experienced a significant drop in operating profit, which was 1.28 Cr in Mar'24 but fell to 0.68 Cr in Mar'25, reflecting an operating profit margin decrease from 46.89% to 28.1%. Profit before tax also declined from 1.29 Cr in Mar'24 to 0.68 Cr in Mar'25, while profit after tax decreased from 1.16 Cr to 0.38 Cr, resulting in a PAT margin drop from 42.49% to 15.7%. The company's total assets increased from 14.90 Cr in Mar'24 to 15.42 Cr in Mar'25, with total liabilities also rising from 14.90 Cr to 15.42 Cr during the same period. Cash flow activities remained stagnant, with no cash inflow or outflow reported across the years. Overall, Cubical Finan has shown a decline in sales and profitability, despite a slight increase in total assets and liabilities.

Is Cubical Finan overvalued or undervalued?

As of October 7, 2025, Cubical Finan is considered very expensive and overvalued, with a PE Ratio of 13.56 and poor performance compared to peers and the Sensex, having declined by 30.90% year-to-date.

As of 7 October 2025, the valuation grade for Cubical Finan has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently deemed overvalued based on its financial metrics. Key ratios include a PE Ratio of 13.56, an EV to EBIT of 13.32, and a Price to Book Value of 0.90, which suggest that the stock is trading at a premium compared to its intrinsic value.<BR><BR>In comparison to its peers, Cubical Finan's valuation appears unfavorable. For instance, Bajaj Finance has a PE Ratio of 36.34, while Life Insurance, which is rated very attractive, has a PE Ratio of 11.85. Additionally, the company's return metrics have lagged behind the Sensex, particularly in the year-to-date performance, where it has declined by 30.90% compared to the Sensex's gain of 4.85%. Overall, Cubical Finan's current valuation suggests it is overvalued in the context of its financial performance and peer comparisons.

Who are the top shareholders of the Cubical Finan?

The top shareholders of Cubical Finan are Ashwani Kumar Gupta with 25.14%, followed by public shareholder Rupesh Jha at 9.69%. Individual investors collectively hold 56.33% of the shares, with no institutional or pledged promoter holdings.

The top shareholders of Cubical Finan include Ashwani Kumar Gupta, who is the promoter with the highest holding at 25.14%. The highest public shareholder is Rupesh Jha, holding 9.69%. Additionally, individual investors collectively hold 56.33% of the company's shares. Notably, there are no institutional holdings from mutual funds or foreign institutional investors, and there are no pledged promoter holdings.

What is the technical trend for Cubical Finan?

As of June 5, 2025, Cubical Finan's technical trend is mildly bearish, with bearish signals from the weekly MACD and moving averages, while the monthly indicators show mixed signals.

As of 5 June 2025, the technical trend for Cubical Finan has changed from bearish to mildly bearish. The weekly MACD remains bearish, while the monthly MACD is mildly bearish, indicating a lack of strong upward momentum. The daily moving averages also reflect a mildly bearish stance. The Bollinger Bands show a mildly bearish trend on the weekly chart, contrasting with a bullish signal on the monthly chart. The KST is bearish on the weekly timeframe but bullish on the monthly, adding to the mixed signals. The Dow Theory indicates a mildly bearish trend on the weekly level with no clear trend on the monthly. Overall, the current technical stance is mildly bearish, driven primarily by the bearish indicators in the MACD and moving averages.

Has Cubical Finan declared dividend?

No Dividend History Available