ScoreWhy is Cube Highways Trust ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.67 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.67 times
- The company has been able to generate a Return on Equity (avg) of 0.74% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 184.56%
3
With a growth in Net Sales of 6.31%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- PAT(9M) At Rs 236.99 cr has Grown at 2,667.61%
- OPERATING CF(Y) Highest at Rs 3,802.95 Cr
- NET SALES(9M) At Rs 3,369.62 cr has Grown at 27.65%
4
With ROCE of 6.4, it has a Very Expensive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.50%, its profits have risen by 808.4%
- At the current price, the company has a high dividend yield of 8.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cube Highways should be less than 10%
- Overall Portfolio exposure to Other Consumer Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cube Highways for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Cube Highways
19.5%
1.11
17.54%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.97%
EBIT Growth (5y)
184.56%
EBIT to Interest (avg)
0.76
Debt to EBITDA (avg)
7.07
Net Debt to Equity (avg)
1.67
Sales to Capital Employed (avg)
0.13
Tax Ratio
32.95%
Dividend Payout Ratio
221.56%
Pledged Shares
0
Institutional Holding
40.74%
ROCE (avg)
7.24%
ROE (avg)
0.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
31
Price to Book Value
2.15
EV to EBIT
21.03
EV to EBITDA
11.57
EV to Capital Employed
1.43
EV to Sales
8.46
PEG Ratio
NA
Dividend Yield
8.30%
ROCE (Latest)
6.39%
ROE (Latest)
2.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(9M)
At Rs 236.99 cr has Grown at 2,667.61%
OPERATING CF(Y)
Highest at Rs 3,802.95 Cr
NET SALES(9M)
At Rs 3,369.62 cr has Grown at 27.65%
ROCE(HY)
Highest at 6.52%
DPR(Y)
Highest at 221.56%
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.81 times
NON-OPERATING INCOME(Q)
is 34.55 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cube Highways
Profit After Tax (PAT) - Latest six months
At Rs 195.95 cr has Grown at 419.97%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 3,802.95 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Latest six months
At Rs 2,288.79 cr has Grown at 27.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 195.95 cr
than preceding 12 month period ended Jun 2026 of Rs 20.02 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 221.56%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Cube Highways
Non Operating Income - Quarterly
is 34.55 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 1.81 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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