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 210.37%
3
With a growth in Net Profit of 228.92%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 3,802.95 Cr
- ROCE(HY) Highest at 6.52%
- NET SALES(Q) Highest at Rs 1,162.16 cr
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 18.87%, its profits have risen by 706% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 7.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cube Highways should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
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
19.84%
1.33
14.88%
Sensex
-6.4%
-0.48
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.70%
EBIT Growth (5y)
210.37%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
7.38
Net Debt to Equity (avg)
1.67
Sales to Capital Employed (avg)
0.13
Tax Ratio
33.25%
Dividend Payout Ratio
221.56%
Pledged Shares
0
Institutional Holding
34.50%
ROCE (avg)
18.88%
ROE (avg)
0.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
0
Price to Book Value
2.12
EV to EBIT
22.19
EV to EBITDA
11.90
EV to Capital Employed
1.42
EV to Sales
8.74
PEG Ratio
0.14
Dividend Yield
7.79%
ROCE (Latest)
6.39%
ROE (Latest)
2.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
OPERATING CF(Y)
Highest at Rs 3,802.95 Cr
ROCE(HY)
Highest at 6.52%
NET SALES(Q)
Highest at Rs 1,162.16 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.56 times
PBDIT(Q)
Highest at Rs 900.88 cr.
PBT LESS OI(Q)
Highest at Rs 189.68 cr.
PAT(Q)
Highest at Rs 134.84 cr.
DPR(Y)
Highest at 221.56%
OPERATING PROFIT TO NET SALES(Q)
Highest at 77.52%
EPS(Q)
Highest at Rs 1.00
-6What is not working for the Company
INTEREST(9M)
At Rs 1,120.62 cr has Grown at 21.20%
DEBT-EQUITY RATIO(HY)
Highest at 1.81 times
Loading Valuation Snapshot...
Here's what is working for Cube Highways
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 189.68 cr has Grown at 1010.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -20.84 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 134.84 cr has Grown at 2594.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.01 CrMOJO Watch
Near term 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 - Quarterly
Highest at Rs 1,162.16 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.56 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 900.88 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 189.68 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 134.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 77.52%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Interest - Nine Monthly
At Rs 1,120.62 cr has Grown at 21.20%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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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