ScoreWhy is Cubex Tubings Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 13.27% of over the last 5 years
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 0.09 cr has Fallen at -74.6% (vs previous 4Q average)
- NET SALES(Q) At Rs 64.97 cr has Fallen at -9.8% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 95.16 % of Profit Before Tax (PBT)
3
With ROCE of 4.3, it has a Very Expensive valuation with a 2.4 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 71.34%, its profits have risen by 8.2% ; the PEG ratio of the company is 4.1
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
- Along with generating 71.34% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cubex Tubings should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cubex Tubings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cubex Tubings
71.34%
1.10
64.89%
Sensex
-10.64%
-0.78
13.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.63%
EBIT Growth (5y)
13.27%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
2.29
Tax Ratio
23.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.36%
ROCE (avg)
6.47%
ROE (avg)
6.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
12
Price to Book Value
3.04
EV to EBIT
68.59
EV to EBITDA
52.30
EV to Capital Employed
2.39
EV to Sales
0.97
PEG Ratio
4.11
Dividend Yield
NA
ROCE (Latest)
4.31%
ROE (Latest)
9.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 10.67%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.51 times
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 0.09 cr has Fallen at -74.6% (vs previous 4Q average
NET SALES(Q)
At Rs 64.97 cr has Fallen at -9.8% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 95.16 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cubex Tubings
Debtors Turnover Ratio- Half Yearly
Highest at 5.51 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Cubex Tubings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.09 cr has Fallen at -74.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.36 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 64.97 cr has Fallen at -9.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 72.00 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 95.16 % 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
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