Cubex Tubings

  • Market Cap: Micro Cap
  • Industry: Industrial Products
  • ISIN: INE144D01012
  • NSEID: CUBEXTUB
  • BSEID: 526027
INR
82.46
-0.48 (-0.58%)
BSENSE

Aug 17, 11:45 AM

BSE+NSE Vol: 33.8 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Rishiroop
Century Extrus.
Sampann Utpadan
Baroda Extrusion
Cubex Tubings
NRB Indl Bearing
Shilp Gravures
Admach Systems
Apollo Techno
Gabion Technol.
Lead Reclaim

Why 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)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cubex Tubings for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Cubex Tubings
1.82%
0.04
56.63%
Sensex
-3.84%
-0.28
13.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
13
Price to Book Value
1.43
EV to EBIT
37.21
EV to EBITDA
28.38
EV to Capital Employed
1.29
EV to Sales
0.52
PEG Ratio
1.94
Dividend Yield
NA
ROCE (Latest)
4.31%
ROE (Latest)
9.05%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What 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 periods
MOJO 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 Cr
MOJO 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 Cr
MOJO 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